Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.83% | 18.58% | 99.7% | - |
 ATI (ATI) | 7.55% | 9.09% | 99.7% | - |
 Tesla (TSLA) | 7.45% | 0% | 55.43% | 7/31/2023 |
 Nio (NIO) | 3.76% | 0% | 55.43% | 7/31/2023 |
 Alphabet (GOOG) | 3.34% | 3.32% | 99.7% | - |
 Microsoft (MSFT) | 3.2% | 3.15% | 99.7% | - |
 Cardano (ADA) | 2.9% | 0.27% | 98.79% | - |
 Meta (META) | 2.87% | 4.4% | 99.7% | - |
 Genworth (GNW) | 2.87% | 2.81% | 99.7% | - |
 Mastercard (MA) | 2.55% | 2.56% | 99.7% | - |
 Airbus (AIR.PA) | 2.15% | 0% | 62.07% | 10/9/2023 |
 Apple (AAPL) | 2.13% | 0% | 55.43% | 7/31/2023 |
 Aristocrat (ALL.ASX) | 1.75% | 6.16% | 29.78% | - |
 Boeing (BA) | 1.74% | 0% | 62.07% | 10/9/2023 |
 American Eagle (AEO) | 1.46% | 0% | 62.07% | 10/9/2023 |
 IAG (IAG.L) | 1.33% | 0% | 62.07% | 10/9/2023 |
 Azul (AZUL) | 1.25% | 0% | 58.55% | 9/1/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.23% | 21.26% | 7.44% | - |
 Mobico (MCG.L) | 1.11% | 0% | 58.55% | 9/1/2023 |
 Norwegian Cruise Line (NCLH) | 1.04% | 0% | 55.43% | 7/31/2023 |
 Gol (GOLLQ) | 0.99% | 0% | 58.55% | 9/1/2023 |
 easyJet (EZJ.L) | 0.81% | 0% | 58.55% | 9/1/2023 |
 adams302 | 0.75% | 4.95% | 14.08% | - |
 Carnival (CCL) | 0.73% | 0% | 58.55% | 9/1/2023 |
 Tenaris (TS) | 0.47% | 0% | 36.12% | 10/21/2024 |
 Beyond Meat (BYND) | 0.34% | 0% | 83.8% | 5/13/2024 |
 Gevo (GEVO) | 0.32% | 0% | 83.8% | 5/13/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.31% | 0% | 79.58% | 4/1/2024 |
 Geely (00175.HK) | 0.26% | 2.98% | 10.97% | - |
 SPDR S&P 500 ETF (SPY) | 0.24% | 2.06% | 11.07% | - |
 NVIDIA (NVDA) | 0.23% | 5.71% | 4.63% | - |
 KE Holdings (BEKE) | 0.23% | 3.37% | 7.55% | - |
 BYD (01211.HK) | 0.2% | 2.86% | 7.55% | - |
 Cenntro (CENN) | 0.15% | 0% | 83.8% | 5/13/2024 |
 PDD Holdings (PDD) | 0.13% | 2.89% | 4.53% | - |
 Trip.com (TCOM.CH) | 0.11% | 0% | 7.14% | 1/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.69% | 15.37% |
| ATI (ATI) | 1.84% | 8.6% |
| Aristocrat (ALL.ASX) | 7.37% | 5.68% |
| Microsoft (MSFT) | 1.84% | 3.72% |
| Alphabet (GOOG) | 1.84% | 3.72% |
| Meta (META) | 1.84% | 3.57% |
| Genworth (GNW) | 1.84% | 3.54% |
| Mastercard (MA) | 1.84% | 2.79% |
| Trip.com (TCOM.CH) | 1.84% | 1.58% |
| Tenaris (TS) | 1.84% | 1.5% |
| Cardano (ADA) | 1.48% | 0.59% |
| Gevo (GEVO) | 1.84% | 0.23% |
| Beyond Meat (BYND) | 1.84% | 0.21% |
| ElectraMeccanica Vehicles Corp (SOLO) | 3.69% | 0.14% |
| Cenntro (CENN) | 1.84% | 0.04% |