Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Netflix (NFLX) | 22.74% | 0% | 98.23% | 1/2/2025 |
 Spotify (SPOT) | 19.8% | 0% | 77.96% | 8/5/2024 |
 Microsoft (MSFT) | 7.09% | 26.61% | 37.14% | - |
 Rolls-Royce (RR.L) | 6.19% | 0% | 36.73% | 10/5/2023 |
 Cardano (ADA) | 5.87% | 8.53% | 100% | - |
 Apple (AAPL) | 5.47% | 22.44% | 22.04% | - |
 Build and Build (BNB) | 4.85% | 0% | 57.82% | 3/9/2024 |
 Meta (META) | 3.66% | 9.52% | 37.28% | - |
 Tesla (TSLA) | 3.62% | 14.59% | 47.21% | - |
 Atlassian (TEAM) | 3.47% | 0% | 85.17% | 9/27/2024 |
 DBV Technologies (DBV.PA) | 3.3% | 1.67% | 100% | - |
 Ethereum (ETH) | 2.55% | 0% | 36.05% | 12/1/2024 |
 Dogecoin (DOGE) | 1.75% | 0% | 93.88% | 12/1/2024 |
 NVIDIA (NVDA) | 1.73% | 7.13% | 22.04% | - |
 Asensus (ASXC) | 1.06% | 0% | 80.68% | 8/25/2024 |
 BioNano (BNGO) | 0.38% | 0.01% | 100% | - |
 Alphabet (GOOG) | 0.25% | 4.37% | 5.99% | - |
 Solana (SOL) | 0.25% | 0% | 8.98% | 12/3/2024 |
 IBM (IBM) | 0.2% | 0% | 10.07% | 12/3/2024 |
 BYD (01211.HK) | 0.17% | 2.91% | 5.71% | - |
 BMW (BMW.DE) | 0.12% | 0.58% | 18.64% | - |
 Berkshire Hathaway (BRK.B) | 0.1% | 1.68% | 5.85% | - |
 Bitcoin (BTC) | 0.08% | 0% | 2.59% | 10/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 22.36% | 26.85% |
| Apple (AAPL) | 17.81% | 23.91% |
| Meta (META) | 7.8% | 9.32% |
| Tesla (TSLA) | 6.99% | 8.98% |
| NVIDIA (NVDA) | 4.81% | 7.24% |
| Cardano (ADA) | 17.81% | 7.17% |
| Netflix (NFLX) | 3.49% | 5.42% |
| Alphabet (GOOG) | 3.46% | 4.33% |
| BYD (01211.HK) | 2.59% | 2.99% |
| Berkshire Hathaway (BRK.B) | 1.54% | 1.68% |
| DBV Technologies (DBV.PA) | 6.99% | 1.49% |
| BMW (BMW.DE) | 0.56% | 0.6% |
| BioNano (BNGO) | 3.75% | 0.01% |