Holdings over time
(Since January 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 8.19% | 0% | 48.23% | 11/18/2024 |
 Alphabet (GOOG) | 6.9% | 9.72% | 35.69% | - |
 Apple (AAPL) | 5.95% | 0% | 47.35% | 7/12/2024 |
 Meta (META) | 4.75% | 9.69% | 41% | - |
 NVIDIA (NVDA) | 3.81% | 0% | 29.2% | 10/25/2024 |
 Microsoft (MSFT) | 3.12% | 6.9% | 36.58% | - |
 Amazon (AMZN) | 2.89% | 0% | 26.4% | 10/11/2024 |
 Intel (INTC) | 2.87% | 4.51% | 40.56% | - |
 Boeing (BA) | 2.57% | 0% | 39.82% | 10/6/2024 |
 AMD (AMD) | 2.51% | 7.61% | 24.63% | - |
 Starbucks (SBUX) | 2.44% | 0% | 23.01% | 10/11/2024 |
 Western Digital (WDC) | 2.14% | 0% | 17.4% | 11/18/2024 |
 Spotify (SPOT) | 1.91% | 0% | 16.81% | 6/1/2023 |
 Maersk (MAERSKB.CO) | 1.72% | 0% | 18.73% | 11/1/2024 |
 Micron (MU) | 1.47% | 9.07% | 13.86% | - |
 TripAdvisor (TRIP) | 1.33% | 0% | 11.06% | 10/23/2024 |
 Norsk Hydro (NHY.OL) | 1.29% | 0% | 17.11% | 9/27/2024 |
 Privia Health (PRVA) | 1.29% | 0% | 11.5% | 5/30/2024 |
 Xerox (XRX) | 1.26% | 0% | 15.19% | 8/5/2024 |
 Adobe (ADBE) | 1.23% | 0% | 12.24% | 9/19/2024 |
 Volkswagen (VOW.DE) | 1.21% | 0% | 14.31% | 9/4/2024 |
 Supermicro (SMCI) | 1.13% | 0% | 19.32% | 11/5/2024 |
 Netflix (NFLX) | 1.13% | 0% | 13.13% | 10/29/2024 |
 ASML (ASML.NV) | 1.04% | 5.82% | 14.01% | - |
 Bitcoin (BTC) | 0.98% | 0% | 9.73% | 6/24/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.96% | 6.61% | 12.24% | - |
 Nintendo (NTDOY) | 0.85% | 0% | 8.41% | 2/29/2024 |
 GoPro (GPRO) | 0.83% | 0% | 9.14% | 2/15/2024 |
 McDonald's (MCD) | 0.82% | 0% | 15.04% | 11/8/2024 |
 Norwegian (NAS.OL) | 0.82% | 0% | 9.44% | 6/12/2024 |
 Baidu (BIDU) | 0.77% | 0% | 7.08% | 5/15/2024 |
 Crowdstrike (CRWD) | 0.75% | 0% | 7.37% | 10/9/2024 |
 Take-Two (TTWO) | 0.72% | 0% | 7.37% | 8/21/2024 |
 Vodafone (VOD) | 0.71% | 0% | 7.23% | 5/14/2024 |
 BW LPG (BWLPG.OL) | 0.71% | 0% | 8.85% | 8/5/2024 |
 MongoDB (MDB) | 0.66% | 0% | 15.63% | 6/12/2024 |
 IBM (IBM) | 0.62% | 0% | 5.46% | 11/10/2023 |
 Oracle (ORCL) | 0.62% | 0% | 7.08% | 9/30/2024 |
 Ryanair (RYAAY) | 0.6% | 0% | 6.34% | 10/25/2024 |
 Warner Bros Discovery (WBD) | 0.59% | 0% | 4.72% | 3/1/2024 |
 Airbnb (ABNB) | 0.59% | 0% | 5.9% | 1/26/2024 |
 Coca-Cola (KO) | 0.57% | 0% | 4.42% | 9/9/2024 |
 Seagate (STX.US) | 0.53% | 0% | 2.95% | 3/26/2024 |
 DNB (DNB.OL) | 0.52% | 0% | 4.72% | 3/1/2024 |
 LabCorp (LH) | 0.52% | 0% | 40.71% | 11/30/2023 |
 Atlassian (TEAM) | 0.46% | 0% | 6.19% | 3/11/2024 |
 Carvana (CVNA) | 0.45% | 0% | 7.08% | 6/8/2023 |
 Paramount (PARA) | 0.44% | 0% | 4.72% | 3/20/2024 |
 Eli Lilly (LLY) | 0.43% | 0% | 4.42% | 9/30/2024 |
 Cal-Maine Foods (CALM) | 0.38% | 0% | 3.83% | 5/16/2024 |
 PayPal (PYPL) | 0.36% | 0% | 4.13% | 11/20/2024 |
 EA (EA) | 0.36% | 0% | 8.11% | 4/4/2023 |
 Udemy (UDMY) | 0.35% | 0% | 4.57% | 12/18/2023 |
 Pfizer (PFE) | 0.35% | 0% | 3.54% | 9/9/2024 |
 Caterpillar (CAT) | 0.34% | 0% | 3.98% | 11/11/2024 |
 Home Depot (HD) | 0.34% | 0% | 3.54% | 7/3/2024 |
 Nio (NIO) | 0.33% | 0% | 2.21% | 12/26/2023 |
 AstraZeneca (AZN) | 0.31% | 0% | 3.39% | 10/2/2024 |
 Telia (TELIA.ST) | 0.31% | 0% | 2.65% | 2/20/2024 |
 Arlo (ARLO) | 0.28% | 0% | 3.1% | 11/20/2024 |
 C3.ai (AI) | 0.27% | 0% | 2.95% | 2/26/2024 |
 Sweetgreen (SG) | 0.26% | 0% | 2.8% | 10/25/2024 |
 Cronos (CRON) | 0.25% | 0% | 1.92% | 3/15/2024 |
 Heineken (HEIA.NV) | 0.24% | 0% | 3.1% | 7/17/2024 |
 Toyota (TM) | 0.21% | 0% | 1.62% | 8/21/2024 |
 MicroStrategy (MSTR) | 0.19% | 0% | 1.92% | 11/4/2024 |
 Aker Solutions (AKSO.OL) | 0.18% | 0% | 1.62% | 2/26/2024 |
 Coinbase (COIN) | 0.17% | 0% | 1.62% | 12/27/2023 |
 Zoom (ZM) | 0.15% | 0% | 1.62% | 11/27/2023 |
 Crocs (CROX) | 0.15% | 0% | 11.5% | 11/7/2024 |
 Autodesk (ADSK) | 0.15% | 0% | 1.33% | 4/4/2024 |
 Uber (UBER) | 0.14% | 0% | 1.18% | 11/11/2024 |
 Domino's (DPZ) | 0.12% | 9.8% | 1.18% | - |
 Tomra (TOM.OL) | 0.12% | 0% | 1.33% | 7/18/2024 |
 Nike (NKE) | 0.12% | 0% | 1.18% | 10/9/2024 |
 First Solar (FSLR) | 0.11% | 0% | 1.03% | 11/1/2024 |
 Citi (C) | 0.11% | 0% | 1.33% | 9/16/2024 |
 StoneX (SNEX) | 0.11% | 0% | 1.18% | 3/20/2024 |
 Alibaba (9988.HK) | 0.1% | 0% | 0.88% | 1/2/2024 |
 Visa (V) | 0.1% | 0% | 1.03% | 6/18/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 0.74% | 7/10/2023 |
 eBay (EBAY) | 0.09% | 0% | 0.74% | 7/5/2024 |
 Tilray (TLRY) | 0.09% | 0% | 0.74% | 10/10/2023 |
 Chevron (CVX) | 0.06% | 0% | 0.74% | 6/13/2024 |
 Logitech (LOGI) | 0.06% | 0% | 0.44% | 1/22/2024 |
 Alibaba (BABA) | 0.05% | 0% | 0.44% | 2/9/2024 |
 Orkla (ORK.OL) | 0.05% | 0% | 0.44% | 2/19/2024 |
 PepsiCo (PEP) | 0.05% | 0% | 0.44% | 8/26/2024 |
 Sony (SONY) | 0.04% | 0% | 0.44% | 5/13/2024 |
 Dior (CDI.PA) | 0.04% | 0% | 0.44% | 7/11/2024 |
 Walmart (WMT) | 0.04% | 0% | 0.44% | 6/10/2024 |
 Just Eat (TKWY.NV) | 0.03% | 0% | 0.29% | 5/30/2024 |
 Zebra (ZBRA) | 0.03% | 0% | 0.29% | 11/5/2024 |
 Bank of America (BAC) | 0.03% | 0% | 0.29% | 8/22/2024 |
 Fortrea (FTRE) | 0.03% | 0% | 21.68% | 12/1/2023 |
 Nel (NEL.OL) | 0.02% | 0% | 0.15% | 3/6/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.15% | 10/18/2023 |
 Niu (NIU) | 0.02% | 0% | 0.29% | 11/24/2023 |
 Liberty Formula One (FWONK) | 0.02% | 0% | 0.29% | 11/8/2024 |
 Wizz Air (WIZZ.L) | 0.02% | 0% | 0.15% | 2/27/2024 |
 HP (HPQ) | 0.02% | 0% | 0.15% | 12/19/2023 |
 Subsea 7 (SUBC.OL) | 0.02% | 0% | 0.15% | 1/31/2024 |
 Bakkafrost (BAKKA.OL) | 0.02% | 0% | 0.15% | 2/20/2024 |
 Ralph Lauren (RL) | 0.02% | 0% | 0.44% | 5/13/2024 |
 Avis (CAR) | 0.02% | 0% | 0.15% | 2/23/2024 |
 Goodyear (GT) | 0.02% | 0% | 0.15% | 2/27/2024 |
 AMG (AMG.NV) | 0.01% | 0% | 0.15% | 3/28/2024 |
 American Express (AXP) | 0.01% | 0% | 0.15% | 8/22/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.15% | 3/21/2024 |
 SalMar (SALM.OL) | 0.01% | 0% | 0.15% | 5/15/2024 |
 Ford (F) | 0.01% | 0% | 0.15% | 6/5/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.15% | 10/6/2023 |
 MPC (MPCC.OL) | 0.01% | 0% | 2.21% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 12.9% | 13.19% |
| Alphabet (GOOG) | 12.01% | 12.26% |
| Alibaba (9988.HK) | 11.26% | 11.85% |
| Atlassian (TEAM) | 11.61% | 11.7% |
| Crowdstrike (CRWD) | 11.26% | 11.43% |
| Starbucks (SBUX) | 11.26% | 10.58% |
| Airbnb (ABNB) | 10% | 9.71% |
| Adobe (ADBE) | 9.85% | 9.65% |
| GoPro (GPRO) | 9.85% | 9.63% |