Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dropbox (DBX) | 5.73% | 5.53% | 99.81% | - |
 Regeneron (REGN) | 5.54% | 3.9% | 99.81% | - |
 Palantir (PLTR) | 4.75% | 16.5% | 99.81% | - |
 Amazon (AMZN) | 4.56% | 5.73% | 99.81% | - |
 AMD (AMD) | 4.22% | 3.85% | 99.81% | - |
 Fiserv (FI) | 4.22% | 5.76% | 99.81% | - |
 Micron (MU) | 3.99% | 4.01% | 99.81% | - |
 Ford (F) | 3.82% | 2.85% | 92% | - |
 Microsoft (MSFT) | 3.79% | 3.81% | 99.81% | - |
 AstraZeneca (AZN.L) | 3.76% | 2.95% | 99.81% | - |
 HSBC (HSBC) | 3.67% | 3.74% | 99.81% | - |
 SSE (SSE.L) | 3.48% | 2.81% | 99.81% | - |
 Apple (AAPL) | 3.46% | 3.79% | 99.81% | - |
 Zillow (Z) | 3.41% | 5.42% | 92% | - |
 Volkswagen (VOW3.DE) | 2.84% | 1.45% | 99.81% | - |
 Canadian Solar (CSIQ) | 2.55% | 0.91% | 99.81% | - |
 GoPro (GPRO) | 2.49% | 0.66% | 92% | - |
 Nokia (NOK) | 2.46% | 2.12% | 92% | - |
 Segro (SGRO.L) | 2.42% | 1.62% | 99.81% | - |
 Beyond (BYON) | 2.18% | 0.5% | 99.81% | - |
 Warner Bros Discovery (WBD) | 2.18% | 1.72% | 90.07% | - |
 Etsy (ETSY) | 2.01% | 1.05% | 99.81% | - |
 Hanesbrands (HBI) | 1.57% | 1.51% | 99.81% | - |
 Procter & Gamble (PG) | 0.38% | 0% | 7.81% | 3/23/2022 |
 Diageo (DGE.L) | 0.27% | 0% | 7.81% | 3/23/2022 |
 Redrow (RDW.L) | 0.25% | 0% | 7.81% | 3/23/2022 |
 Visa (V) | 0.23% | 0% | 7.81% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.2% | 0% | 7.81% | 3/23/2022 |
 Barratt (BTRW.L) | 0.2% | 0% | 7.81% | 3/23/2022 |
 Alibaba (BABA) | 0.19% | 0% | 7.81% | 3/23/2022 |
 Uber (UBER) | 0.15% | 0% | 7.81% | 3/23/2022 |
 ASOS (ASC.L) | 0.09% | 0% | 7.81% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.09% | 0% | 1.93% | 4/12/2022 |
 DraftKings (DKNG) | 0.07% | 0% | 7.81% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dropbox (DBX) | 4.88% | 6.79% |
| Regeneron (REGN) | 3.91% | 5.48% |
| Amazon (AMZN) | 4.88% | 4.89% |
| AMD (AMD) | 3.42% | 4.79% |
| Palantir (PLTR) | 3.42% | 4.78% |
| Zillow (Z) | 3.91% | 4.47% |
| Fiserv (FI) | 2.93% | 4.25% |
| Micron (MU) | 3.42% | 4.11% |
| Microsoft (MSFT) | 2.93% | 3.98% |
| Ford (F) | 4.88% | 3.85% |
| HSBC (HSBC) | 2.93% | 3.83% |
| Apple (AAPL) | 2.93% | 3.6% |
| SSE (SSE.L) | 2.93% | 3.55% |
| AstraZeneca (AZN.L) | 2.93% | 3.47% |
| Beyond (BYON) | 4.4% | 2.63% |
| Volkswagen (VOW3.DE) | 2.93% | 2.32% |
| Canadian Solar (CSIQ) | 2.93% | 2.27% |
| Warner Bros Discovery (WBD) | 4.88% | 2.23% |
| GoPro (GPRO) | 4.88% | 2.23% |
| Segro (SGRO.L) | 2.93% | 2.21% |
| Nokia (NOK) | 2.93% | 2.05% |
| Etsy (ETSY) | 2.93% | 1.78% |
| Hanesbrands (HBI) | 2.93% | 0.93% |