Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dropbox (DBX) | 5.75% | 5.55% | 99.9% | - |
 Regeneron (REGN) | 5.59% | 5.45% | 99.9% | - |
 Amazon (AMZN) | 4.52% | 5.49% | 99.9% | - |
 Palantir (PLTR) | 4.37% | 10.74% | 99.9% | - |
 AMD (AMD) | 4.23% | 4.63% | 99.9% | - |
 Fiserv (FI) | 4.15% | 5.7% | 99.9% | - |
 Micron (MU) | 3.97% | 4.74% | 99.9% | - |
 Ford (F) | 3.85% | 3.1% | 91.75% | - |
 AstraZeneca (AZN.L) | 3.79% | 3.53% | 99.9% | - |
 Microsoft (MSFT) | 3.79% | 4% | 99.9% | - |
 HSBC (HSBC) | 3.66% | 3.77% | 99.9% | - |
 SSE (SSE.L) | 3.5% | 3.28% | 99.9% | - |
 Apple (AAPL) | 3.45% | 4% | 99.9% | - |
 Zillow (Z) | 3.35% | 4.39% | 91.75% | - |
 Volkswagen (VOW3.DE) | 2.89% | 1.73% | 99.9% | - |
 Canadian Solar (CSIQ) | 2.62% | 0.99% | 99.9% | - |
 GoPro (GPRO) | 2.57% | 0.76% | 91.75% | - |
 Nokia (NOK) | 2.47% | 2.59% | 91.75% | - |
 Segro (SGRO.L) | 2.45% | 1.84% | 99.9% | - |
 Beyond (BYON) | 2.25% | 0.89% | 99.9% | - |
 Warner Bros Discovery (WBD) | 2.21% | 1.34% | 89.74% | - |
 Etsy (ETSY) | 2.06% | 1.03% | 99.9% | - |
 Hanesbrands (HBI) | 1.57% | 1.35% | 99.9% | - |
 Procter & Gamble (PG) | 0.4% | 0% | 8.15% | 3/23/2022 |
 Diageo (DGE.L) | 0.28% | 0% | 8.15% | 3/23/2022 |
 Redrow (RDW.L) | 0.26% | 0% | 8.15% | 3/23/2022 |
 Visa (V) | 0.24% | 0% | 8.15% | 3/23/2022 |
 Legal & General (LGEN.L) | 0.21% | 0% | 8.15% | 3/23/2022 |
 Barratt (BTRW.L) | 0.21% | 0% | 8.15% | 3/23/2022 |
 Alibaba (BABA) | 0.2% | 0% | 8.15% | 3/23/2022 |
 Uber (UBER) | 0.15% | 0% | 8.15% | 3/23/2022 |
 ASOS (ASC.L) | 0.1% | 0% | 8.15% | 3/23/2022 |
 Discovery Inc (DISCA) | 0.1% | 0% | 2.01% | 4/12/2022 |
 DraftKings (DKNG) | 0.07% | 0% | 8.15% | 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% |