Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Penn National (PENN) | 24.8% | 28.1% | 99.61% | - |
 PayPal (PYPL) | 10.97% | 18.57% | 99.61% | - |
 Disney (DIS) | 8.97% | 6.58% | 99.61% | - |
 Cellectis SA (CLLS) | 8.22% | 8.76% | 99.61% | - |
 Peloton (PTON) | 4.99% | 7.61% | 99.61% | - |
 3M (MMM) | 4.21% | 3.09% | 99.61% | - |
 Roku (ROKU) | 3.78% | 5.02% | 99.61% | - |
 Sunworks (SUNWQ) | 2.98% | 0% | 94.92% | 9/30/2024 |
 Varta (VAR1.DE) | 2.67% | 1.43% | 99.61% | - |
 Henkel (HEN3.DE) | 2.05% | 0% | 41.8% | 3/29/2023 |
 Palantir (PLTR) | 2% | 0% | 61.04% | 10/17/2023 |
 MicroVision (MVIS) | 1.99% | 1.06% | 99.61% | - |
 Nio (NIO) | 1.97% | 1.69% | 99.61% | - |
 Continental (CON.DE) | 1.85% | 0% | 56.54% | 9/11/2023 |
 Robinhood (HOOD) | 1.84% | 0.47% | 99.61% | - |
 Norwegian (NAS.OL) | 1.71% | 2.64% | 99.61% | - |
 Dogecoin (DOGE) | 1.4% | 6.93% | 99.61% | - |
 9F (JFU) | 1.39% | 0.6% | 99.61% | - |
 Oatly (OTLY) | 1.37% | 0.76% | 99.61% | - |
 Solvay (SOLB.PA) | 0.94% | 0% | 14.36% | 5/24/2024 |
 Norwegian Cruise Line (NCLH) | 0.75% | 0% | 56.45% | 2/29/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.63% | 1.4% | 99.61% | - |
 TUI AG (TUI.L) | 0.61% | 0% | 87.5% | 7/16/2024 |
 ARK Innovation ETF (ARKK) | 0.54% | 0.95% | 99.61% | - |
 Magna (MGA) | 0.49% | 0% | 55.66% | 11/3/2023 |
 Just Eat (TKWY.NV) | 0.42% | 0.35% | 95.61% | - |
 Intel (INTC) | 0.42% | 0% | 66.7% | 7/5/2024 |
 Baxter (BAX) | 0.35% | 0.29% | 77.93% | - |
 Hawaiian Holdings (HA) | 0.35% | 0% | 82.71% | 9/19/2024 |
 Carnival (CCL) | 0.32% | 0% | 71.68% | 6/27/2024 |
 Ethereum (ETH) | 0.32% | 0% | 73.05% | 2/29/2024 |
 Curis (CRIS) | 0.31% | 2.2% | 28.42% | - |
 Global Payments (GPN) | 0.24% | 0% | 58.98% | 9/25/2023 |
 Hello Group (MOMO) | 0.23% | 0.26% | 99.61% | - |
 Bread Financial (BFH) | 0.22% | 0.07% | 99.61% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.21% | 0.23% | 99.61% | - |
 Ubisoft (UBI.PA) | 0.2% | 0% | 62.6% | 2/9/2024 |
 Netflix (NFLX) | 0.19% | 0% | 25.2% | 1/23/2023 |
 Parrot (PARRO.PA) | 0.18% | 0% | 19.82% | 9/25/2024 |
 Fastly (FSLY) | 0.17% | 0.09% | 99.61% | - |
 Coca-Cola (KO) | 0.15% | 0% | 17.19% | 1/10/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.14% | 0.26% | 99.61% | - |
 Jungheinrich (JUN3.DE) | 0.13% | 0.37% | 37.21% | - |
 Atos (ATO.PA) | 0.11% | 0.1% | 31.45% | - |
 Nokian Tyres (TYRES.HE) | 0.1% | 0% | 11.62% | 11/2/2023 |
 TMTG (DJT) | 0.08% | 0% | 15.53% | 10/29/2024 |
 Altria (MO) | 0.08% | 0% | 7.62% | 3/8/2024 |
 Randstad (RAND.NV) | 0.07% | 0% | 29.79% | 10/28/2024 |
 GameStop (GME) | 0.06% | 0% | 8.01% | 3/29/2022 |
 Lufthansa (LHA.DE) | 0.06% | 0% | 30.57% | 11/25/2022 |
 Tesla (TSLA) | 0.06% | 0% | 16.99% | 8/24/2022 |
 Vroom (VRM) | 0.05% | 0.05% | 40.33% | - |
 Enphase (ENPH) | 0.05% | 0% | 10.06% | 12/1/2023 |
 SilverGate (SICPQ) | 0.05% | 0% | 5.47% | 3/9/2022 |
 Adobe (ADBE) | 0.04% | 0% | 3.91% | 10/31/2022 |
 Evoke (EVOK.L) | 0.04% | 0% | 8.4% | 4/28/2023 |
 Tatneft OAO-ADR (ATADL.L) | 0.04% | 0.05% | 93.85% | - |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 3.22% | 7/3/2024 |
 Lear (LEA) | 0.03% | 0% | 7.42% | 5/13/2024 |
 Renault (RNO.PA) | 0.03% | 0% | 7.91% | 6/1/2022 |
 United Airlines (UAL) | 0.03% | 0% | 16.5% | 10/31/2022 |
 Cardlytics (CDLX) | 0.02% | 0% | 7.91% | 1/8/2024 |
 Ford (F) | 0.02% | 0% | 4.79% | 12/1/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 12.79% | 2/7/2023 |
 Teleperformance (TEP.PA) | 0.02% | 0% | 4.3% | 4/9/2024 |
 SunPower (SPWRQ) | 0.02% | 0% | 4.1% | 2/14/2024 |
 PepsiCo (PEP) | 0.02% | 0% | 4.79% | 2/6/2024 |
 Castellum (CAST.ST) | 0.02% | 0% | 5.66% | 3/11/2022 |
 Superdry (SDRY.L) | 0.01% | 0% | 3.03% | 2/28/2023 |
 AT&T (T) | 0.01% | 0% | 4.39% | 1/23/2024 |
 Paysign (PAYS) | 0.01% | 0% | 4.69% | 8/30/2023 |
 Gap (GAP) | 0.01% | 0% | 6.74% | 10/31/2022 |
 PUMA (PUM.DE) | 0.01% | 0% | 1.56% | 2/9/2024 |
 Galapagos (GLPG.NV) | 0.01% | 0% | 2.64% | 1/27/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.49% | 5/7/2024 |
 FedEx (FDX) | 0.01% | 0% | 3.81% | 10/31/2022 |
 Delta (DAL) | 0.01% | 0% | 2.83% | 2/9/2022 |
 CNH Industrial (CNH.US) | 0.01% | 0% | 0.88% | 5/2/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.49% | 1/5/2022 |
 American Express (AXP) | 0.01% | 0% | 1.27% | 11/2/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 1.95% | 2/16/2022 |
 Gilead Sciences (GILD) | 0.01% | 0% | 3.32% | 6/29/2022 |
 Kraft Heinz (KHC) | 0% | 0% | 1.46% | 6/10/2022 |
 NVIDIA (NVDA) | 0% | 0% | 3.13% | 3/21/2022 |
 American Airlines (AAL) | 0% | 0% | 0.59% | 1/18/2024 |
 BRF (BRFS) | 0% | 0% | 2.34% | 3/22/2022 |
 Visa (V) | 0% | 0% | 0.68% | 11/2/2023 |
 Petco (WOOF) | 0% | 0% | 10.45% | 4/18/2022 |
 RBI (QSR) | 0% | 0% | 0.59% | 11/9/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.59% | 2/14/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.78% | 1/19/2022 |
 Energizer (ENR) | 0% | 0% | 0.39% | 2/10/2023 |
 Nordstrom (JWN) | 0% | 0% | 5.96% | 3/2/2022 |
 MPC (MPCC.OL) | 0% | 0% | 3.03% | 4/24/2023 |
 Boeing (BA) | 0% | 0% | 0.68% | 1/13/2022 |
 Dana (DAN) | 0% | 0% | 0.59% | 2/27/2023 |
 Hormel (HRL) | 0% | 0% | 0.78% | 6/10/2022 |
 IBM (IBM) | 0% | 0% | 1.07% | 8/1/2022 |
 Euronext (ENX.PA) | 0% | 0% | 0.88% | 4/8/2022 |
 Mastercard (MA) | 0% | 0% | 0.68% | 11/2/2023 |
 Solventum (SOLV) | 0% | 0% | 0.2% | 4/4/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.29% | 2/26/2024 |
 Home Depot (HD) | 0% | 0% | 1.07% | 9/28/2022 |
 Amazon (AMZN) | 0% | 0% | 0.1% | 10/27/2023 |
 ImmunoGen Inc (IMGN) | 0% | 0% | 0.1% | 3/22/2022 |
 Western Digital (WDC) | 0% | 0% | 0.2% | 11/2/2023 |
 KB Home (KBH) | 0% | 0% | 0.2% | 1/13/2022 |
 Whirlpool (WHR) | 0% | 0% | 0.2% | 4/20/2022 |
 Tupperware (TUPBQ) | 0% | 0% | 0.39% | 12/16/2022 |
 ExxonMobil (XOM) | 0% | 0% | 0.39% | 2/1/2022 |
 Kimberly-Clark (KMB) | 0% | 0% | 0.1% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Penn National (PENN) | 23.47% | 27.67% |
| Cellectis SA (CLLS) | 12.63% | 11.59% |
| PayPal (PYPL) | 9.74% | 10.19% |
| Roku (ROKU) | 4.5% | 5.07% |
| Peloton (PTON) | 11.08% | 4.19% |
| Disney (DIS) | 2.59% | 3.94% |
| 3M (MMM) | 1.94% | 3.43% |
| Varta (VAR1.DE) | 3.66% | 3.06% |
| Curis (CRIS) | 0.43% | 2.44% |
| MicroVision (MVIS) | 2.64% | 2.3% |
| Solvay (SOLB.PA) | 0.68% | 2.08% |
| Sunworks (SUNWQ) | 7.28% | 1.91% |
| Nio (NIO) | 2.22% | 1.77% |
| Robinhood (HOOD) | 1.14% | 1.71% |
| Norwegian (NAS.OL) | 1.86% | 1.68% |
| Dogecoin (DOGE) | 1.37% | 1.24% |
| 9F (JFU) | 2.96% | 1.2% |
| Oatly (OTLY) | 3.1% | 1.02% |
| Altria (MO) | 0.34% | 0.99% |
| ARK Next Generation Internet ETF (ARKW) | 0.58% | 0.76% |
| ARK Innovation ETF (ARKK) | 0.64% | 0.68% |
| Ethereum (ETH) | 0.28% | 0.57% |
| Hawaiian Holdings (HA) | 0.24% | 0.52% |
| TUI AG (TUI.L) | 0.62% | 0.46% |
| PepsiCo (PEP) | 0.11% | 0.34% |
| AT&T (T) | 0.11% | 0.34% |
| Coca-Cola (KO) | 0.11% | 0.34% |
| Vroom (VRM) | 0.11% | 0.31% |
| Baxter (BAX) | 0.12% | 0.26% |
| ARK Genomic Revolution ETF (ARKG) | 0.25% | 0.25% |
| Just Eat (TKWY.NV) | 0.23% | 0.24% |
| Bread Financial (BFH) | 0.14% | 0.21% |
| Hello Group (MOMO) | 0.15% | 0.21% |
| Fastly (FSLY) | 0.23% | 0.18% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.09% | 0.16% |
| Tatneft OAO-ADR (ATADL.L) | 0.12% | 0.04% |