Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 26.36% | 0% | 72.71% | 2/15/2024 |
 Canadian Solar (CSIQ) | 21.55% | 0% | 77.49% | 7/30/2024 |
 GitLab (GTLB) | 17.16% | 0% | 55.26% | 12/13/2023 |
 Palantir (PLTR) | 10.01% | 0% | 18.13% | 8/21/2024 |
 GigaCloud (GCT) | 7.33% | 0% | 26.41% | 10/29/2024 |
 Intuitive Surgical (ISRG) | 3.22% | 0% | 8.48% | 11/18/2024 |
 NextEra (NEE) | 1.43% | 10.54% | 8.97% | - |
 D-Wave (QBTS) | 1.32% | 27.57% | 8.97% | - |
 Crowdstrike (CRWD) | 1.28% | 0% | 11.4% | 11/19/2024 |
 Norwegian (NAS.OL) | 1.22% | 0% | 9.36% | 4/7/2022 |
 Wise (WISE.L) | 0.99% | 0% | 6.14% | 3/4/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 0% | 4.39% | 4/1/2022 |
 Virgin Galactic (SPCE) | 0.75% | 0% | 4.58% | 4/5/2022 |
 Asensus (ASXC) | 0.61% | 0% | 5.95% | 1/25/2024 |
 Airbnb (ABNB) | 0.6% | 0% | 4.58% | 2/16/2022 |
 Deliveroo (ROO.L) | 0.45% | 0% | 6.34% | 3/7/2022 |
 Just Eat (TKWY.NV) | 0.34% | 0% | 5.07% | 2/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.33% | 0% | 1.17% | 1/2/2024 |
 Opera (OPRA) | 0.22% | 8.04% | 2.34% | - |
 Cardano (ADA) | 0.22% | 0% | 0.88% | 3/31/2022 |
 Beyond Meat (BYND) | 0.22% | 0% | 2.53% | 2/16/2022 |
 MicroStrategy (MSTR) | 0.1% | 17.64% | 0.49% | - |
 Robinhood (HOOD) | 0.06% | 11.24% | 0.49% | - |
 XRP (XRP) | 0.06% | 13.07% | 0.49% | - |
 Supermicro (SMCI) | 0.05% | 11.9% | 0.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 27.09% | 53.91% |
| SPX500 Index (Non Expiry) (SPX500) | 43.69% | 28.62% |
| Canadian Solar (CSIQ) | 29.44% | 17.73% |