Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 30.68% | 0% | 99.87% | 2/1/2025 |
NVIDIA (NVDA) | 10.16% | 0% | 90.97% | 2/1/2025 |
Ethereum (ETH) | 8.72% | 0% | 99.87% | 2/1/2025 |
Tesla (TSLA) | 6.23% | 0% | 99.87% | 2/1/2025 |
SPDR S&P 500 ETF (SPY) | 5.5% | 0% | 75.96% | 2/1/2025 |
Alphabet (GOOG) | 4.33% | 0% | 99.87% | 2/1/2025 |
IAG (IAG.L) | 2.7% | 0% | 99.87% | 2/1/2025 |
Microsoft (MSFT) | 2.63% | 0% | 99.87% | 2/1/2025 |
XRP (XRP) | 2.18% | 0% | 99.87% | 2/1/2025 |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.58% | 0% | 75.03% | 2/1/2025 |
Wix (WIX) | 1.28% | 0% | 99.87% | 2/1/2025 |
Ryanair (RYAAY) | 1.08% | 0% | 99.87% | 2/1/2025 |
easyJet (EZJ.L) | 0.97% | 0% | 99.87% | 2/1/2025 |
Pfizer (PFE) | 0.91% | 0% | 99.87% | 2/1/2025 |
Spotify (SPOT) | 0.87% | 0% | 99.87% | 2/1/2025 |
iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.84% | 0% | 99.87% | 2/1/2025 |
Spirit (SAVEQ) | 0.84% | 0% | 44.09% | 12/6/2023 |
Shopify (SHOP) | 0.83% | 0% | 99.87% | 2/1/2025 |
Airbnb (ABNB) | 0.69% | 0% | 44.09% | 12/6/2023 |
SPDR S&P Biotech ETF (XBI) | 0.65% | 0% | 99.87% | 2/1/2025 |
Amazon (AMZN) | 0.63% | 0% | 44.09% | 12/6/2023 |
iShares U.S. Medical Devices ETF (IHI) | 0.62% | 0% | 44.09% | 12/6/2023 |
WisdomTree Cloud Computing Fund (WCLD) | 0.61% | 0% | 99.87% | 2/1/2025 |
Apple (AAPL) | 0.58% | 0% | 90.97% | 2/1/2025 |
Invesco Solar ETF (TAN) | 0.54% | 0% | 99.87% | 2/1/2025 |
Meta (META) | 0.53% | 0% | 90.97% | 2/1/2025 |
Alibaba (BABA) | 0.42% | 0% | 99.87% | 2/1/2025 |
AlexLivshiz | 0.4% | 0% | 8.9% | 3/10/2023 |
AMD (AMD) | 0.38% | 0% | 90.97% | 2/1/2025 |
Netflix (NFLX) | 0.35% | 0% | 90.97% | 2/1/2025 |
CyberSecurity | 0.33% | 0% | 8.9% | 3/10/2023 |
Riskified (RSKD) | 0.31% | 0% | 99.87% | 2/1/2025 |
Solana (SOL) | 0.28% | 0% | 99.87% | 2/1/2025 |
ARK Fintech Innovation ETF (ARKF) | 0.26% | 0% | 99.87% | 2/1/2025 |
ARK Next Generation Internet ETF (ARKW) | 0.25% | 0% | 99.87% | 2/1/2025 |
TravelKit | 0.23% | 0% | 8.9% | 3/10/2023 |
Palo Alto Networks (PANW) | 0.19% | 0% | 90.97% | 2/1/2025 |
OutSmartNSDQ | 0.18% | 0% | 8.9% | 3/10/2023 |
CyberArk (CYBR) | 0.17% | 0% | 90.97% | 2/1/2025 |
Crowdstrike (CRWD) | 0.16% | 0% | 90.97% | 2/1/2025 |
Intel (INTC) | 0.14% | 0% | 90.97% | 2/1/2025 |
Adobe (ADBE) | 0.12% | 0% | 90.97% | 2/1/2025 |
Nio (NIO) | 0.12% | 0% | 99.87% | 2/1/2025 |
JPMorgan (JPM) | 0.12% | 0% | 90.97% | 2/1/2025 |
Elastic (ESTC) | 0.11% | 0% | 90.97% | 2/1/2025 |
Varonis (VRNS) | 0.11% | 0% | 90.97% | 2/1/2025 |
InTheGame | 0.1% | 0% | 8.9% | 3/10/2023 |
SentinelOne (S.US) | 0.1% | 0% | 90.97% | 2/1/2025 |
ASML (ASML) | 0.1% | 0% | 90.97% | 2/1/2025 |
Booz Allen (BAH) | 0.09% | 0% | 90.97% | 2/1/2025 |
Qualys (QLYS) | 0.09% | 0% | 90.97% | 2/1/2025 |
Commvault (CVLT) | 0.09% | 0% | 90.97% | 2/1/2025 |
Confluent (CFLT) | 0.09% | 0% | 90.97% | 2/1/2025 |
Rapid7 (RPD) | 0.09% | 0% | 90.97% | 2/1/2025 |
Fortinet (FTNT) | 0.09% | 0% | 90.97% | 2/1/2025 |
Bank of America (BAC) | 0.09% | 0% | 90.97% | 2/1/2025 |
F5 (FFIV) | 0.08% | 0% | 90.97% | 2/1/2025 |
Okta (OKTA) | 0.08% | 0% | 90.97% | 2/1/2025 |
Check Point (CHKP) | 0.08% | 0% | 90.97% | 2/1/2025 |
Tenable (TENB) | 0.08% | 0% | 90.97% | 2/1/2025 |
Accenture (ACN) | 0.08% | 0% | 90.97% | 2/1/2025 |
BlackBerry (BB) | 0.07% | 0% | 90.97% | 2/1/2025 |
Cisco (CSCO) | 0.07% | 0% | 90.97% | 2/1/2025 |
Juniper Networks (JNPR) | 0.07% | 0% | 90.97% | 2/1/2025 |
DocuSign (DOCU) | 0.07% | 0% | 90.97% | 2/1/2025 |
Gen Digital (GEN) | 0.06% | 0% | 90.97% | 2/1/2025 |
Verisign (VRSN) | 0.06% | 0% | 90.97% | 2/1/2025 |
Fastly (FSLY) | 0.06% | 0% | 35.19% | 12/6/2023 |
Royal Caribbean (RCL) | 0.06% | 0% | 90.97% | 2/1/2025 |
Splunk Inc (SPLK) | 0.06% | 0% | 49% | 3/20/2024 |
Makemytrip (MMYT) | 0.06% | 0% | 90.97% | 2/1/2025 |
Uber (UBER) | 0.06% | 0% | 90.97% | 2/1/2025 |
PayPal (PYPL) | 0.06% | 0% | 90.97% | 2/1/2025 |
Xiaomi (1810.HK) | 0.06% | 0% | 90.97% | 2/1/2025 |
Starbucks (SBUX) | 0.05% | 0% | 35.19% | 12/6/2023 |
Salesforce (CRM) | 0.05% | 0% | 90.97% | 2/1/2025 |
DraftKings (DKNG) | 0.05% | 0% | 90.97% | 2/1/2025 |
Cloudflare (NET) | 0.05% | 0% | 35.19% | 12/6/2023 |
Everbridge Inc (EVBG) | 0.05% | 0% | 62.95% | 7/4/2024 |
Carnival (CCL) | 0.05% | 0% | 90.97% | 2/1/2025 |
Booking (BKNG) | 0.05% | 0% | 90.97% | 2/1/2025 |
Zscaler (ZS) | 0.05% | 0% | 35.19% | 12/6/2023 |
Akamai (AKAM) | 0.04% | 0% | 35.19% | 12/6/2023 |
Marriott (MAR) | 0.04% | 0% | 90.97% | 2/1/2025 |
Hilton (HLT) | 0.04% | 0% | 90.97% | 2/1/2025 |
IHG (IHG.L) | 0.04% | 0% | 90.97% | 2/1/2025 |
Expedia (EXPE) | 0.04% | 0% | 90.97% | 2/1/2025 |
Hyatt (H) | 0.04% | 0% | 90.97% | 2/1/2025 |
Aena (AENA.MC) | 0.04% | 0% | 90.97% | 2/1/2025 |
Live Nation (LYV) | 0.04% | 0% | 90.97% | 2/1/2025 |
Johnson & Johnson (JNJ) | 0.04% | 0% | 90.97% | 2/1/2025 |
Delta (DAL) | 0.04% | 0% | 90.97% | 2/1/2025 |
MongoDB (MDB) | 0.04% | 0% | 90.97% | 2/1/2025 |
Disney (DIS) | 0.04% | 0% | 90.97% | 2/1/2025 |
Copa (CPA) | 0.03% | 0% | 90.97% | 2/1/2025 |
United Airlines (UAL) | 0.03% | 0% | 90.97% | 2/1/2025 |
Allianz (ALV.DE) | 0.03% | 0% | 90.97% | 2/1/2025 |
Fraport (FRA.DE) | 0.03% | 0% | 90.97% | 2/1/2025 |
Alphabet (GOOGL) | 0.03% | 0% | 90.97% | 2/1/2025 |
Trip.com (TCOM.CH) | 0.03% | 0% | 90.97% | 2/1/2025 |
MGM (MGM) | 0.03% | 0% | 90.97% | 2/1/2025 |
Mondelez (MDLZ) | 0.03% | 0% | 90.97% | 2/1/2025 |
Boeing (BA) | 0.03% | 0% | 90.97% | 2/1/2025 |
Chubb (CB) | 0.03% | 0% | 90.97% | 2/1/2025 |
Wyndham (WH) | 0.03% | 0% | 90.97% | 2/1/2025 |
Caesars (CZR) | 0.03% | 0% | 90.97% | 2/1/2025 |
LVMH (MC.PA) | 0.03% | 0% | 90.97% | 2/1/2025 |
Las Vegas Sands (LVS) | 0.03% | 0% | 90.97% | 2/1/2025 |
Lyft (LYFT) | 0.03% | 0% | 90.97% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 0.03% | 0% | 90.97% | 2/1/2025 |
VICI Properties (VICI) | 0.03% | 0% | 90.97% | 2/1/2025 |
American Airlines (AAL) | 0.03% | 0% | 90.97% | 2/1/2025 |
Take-Two (TTWO) | 0.03% | 0% | 90.97% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0.03% | 0% | 90.97% | 2/1/2025 |
GLPI (GLPI) | 0.03% | 0% | 90.97% | 2/1/2025 |
Samsung (SMSN.L) | 0.03% | 0% | 90.97% | 2/1/2025 |
Lufthansa (LHA.DE) | 0.03% | 0% | 90.97% | 2/1/2025 |
United Parks & Resorts (PRKS) | 0.03% | 0% | 90.97% | 2/1/2025 |
Qualcomm (QCOM) | 0.03% | 0% | 90.97% | 2/1/2025 |
Hershey (HSY) | 0.03% | 0% | 90.97% | 2/1/2025 |
TSMC (TSM) | 0.03% | 0% | 90.97% | 2/1/2025 |
Alaska Air (ALK) | 0.03% | 0% | 90.97% | 2/1/2025 |
Coca-Cola (KO) | 0.03% | 0% | 90.97% | 2/1/2025 |
Nike (NKE) | 0.03% | 0% | 90.97% | 2/1/2025 |
Avis (CAR) | 0.03% | 0% | 90.97% | 2/1/2025 |
TripAdvisor (TRIP) | 0.03% | 0% | 90.97% | 2/1/2025 |
Roblox (RBLX) | 0.03% | 0% | 90.97% | 2/1/2025 |
JetBlue (JBLU) | 0.03% | 0% | 90.97% | 2/1/2025 |
Sea (SE) | 0.03% | 0% | 90.97% | 2/1/2025 |
Vail Resorts (MTN) | 0.03% | 0% | 90.97% | 2/1/2025 |
Southwest (LUV) | 0.03% | 0% | 90.97% | 2/1/2025 |
Galaxy (00027.HK) | 0.02% | 0% | 90.97% | 2/1/2025 |
Western Digital (WDC) | 0.02% | 0% | 90.97% | 2/1/2025 |
Kering (KER.PA) | 0.02% | 0% | 90.97% | 2/1/2025 |
Six Flags Entertainment Corporation (SIX) | 0.02% | 0% | 63.75% | 7/10/2024 |
Sands China (01928.HK) | 0.02% | 0% | 90.97% | 2/1/2025 |
Lemonade (LMND) | 0.02% | 0% | 90.97% | 2/1/2025 |
Flare (FLR) | 0.02% | 0% | 95.62% | 2/1/2025 |
Marriott Vacations (VAC) | 0.02% | 0% | 90.97% | 2/1/2025 |
NetEase (NTES) | 0.02% | 0% | 90.97% | 2/1/2025 |
China Southern Airlines (01055.HK) | 0.02% | 0% | 90.97% | 2/1/2025 |
Zoom (ZM) | 0.02% | 0% | 90.97% | 2/1/2025 |
Air China (0753.HK) | 0.02% | 0% | 90.97% | 2/1/2025 |
Unity (U) | 0.02% | 0% | 90.97% | 2/1/2025 |
Nintendo (NTDOY) | 0.02% | 0% | 90.97% | 2/1/2025 |
Cirrus Logic (CRUS) | 0.02% | 0% | 90.97% | 2/1/2025 |
Logitech (LOGI) | 0.02% | 0% | 90.97% | 2/1/2025 |
AI-Revolution | 0.02% | 0% | 2.39% | 2/1/2025 |
Sony (SONY) | 0.02% | 0% | 90.97% | 2/1/2025 |
GameStop (GME) | 0.01% | 0% | 90.97% | 2/1/2025 |
EA (EA) | 0.01% | 0% | 90.97% | 2/1/2025 |
Sumo Logic Inc. (SUMO) | 0.01% | 0% | 8.63% | 5/16/2023 |
Dolby (DLB) | 0.01% | 0% | 90.97% | 2/1/2025 |
Tencent (0700.HK) | 0.01% | 0% | 90.97% | 2/1/2025 |
JOYY (YY) | 0.01% | 0% | 90.97% | 2/1/2025 |
Hello Group (MOMO) | 0.01% | 0% | 90.97% | 2/1/2025 |
Bilibili (BILI) | 0.01% | 0% | 90.97% | 2/1/2025 |
SolarEdge (SEDG) | 0.01% | 0% | 51.53% | 4/18/2024 |
Toyota (TM) | 0.01% | 0% | 89.24% | 2/1/2025 |
Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 28.42% | 10/16/2023 |
EHang (EH) | 0.01% | 0% | 65.07% | 11/10/2024 |
Songbird (SGB) | 0% | 0% | 29.22% | 4/10/2024 |
Fiverr (FVRR) | 0% | 0% | 27.76% | 10/20/2023 |
QuantumScape (QS) | 0% | 0% | 1.2% | 8/3/2023 |
Virgin Galactic (SPCE) | 0% | 0% | 0.93% | 6/22/2023 |
Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 21.46% | 37.19% |
NVIDIA (NVDA) | 7.63% | 13.51% |
SPDR S&P 500 ETF (SPY) | 15.22% | 9.09% |
Ethereum (ETH) | 8.52% | 7.15% |
Tesla (TSLA) | 5.34% | 6.35% |
XRP (XRP) | 1.23% | 4.06% |
Alphabet (GOOG) | 4.12% | 3.4% |
IAG (IAG.L) | 2.56% | 2.64% |
Microsoft (MSFT) | 1.93% | 1.8% |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.26% | 1.62% |
Wix (WIX) | 2.48% | 1.32% |
Spotify (SPOT) | 1.34% | 1.02% |
Shopify (SHOP) | 1.84% | 0.76% |
easyJet (EZJ.L) | 1.84% | 0.62% |
Ryanair (RYAAY) | 1.27% | 0.6% |
Meta (META) | 0.38% | 0.52% |
iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.23% | 0.49% |
Apple (AAPL) | 0.53% | 0.49% |
WisdomTree Cloud Computing Fund (WCLD) | 1.23% | 0.41% |
Pfizer (PFE) | 1.25% | 0.4% |
Solana (SOL) | 0.63% | 0.39% |
SPDR S&P Biotech ETF (XBI) | 1.23% | 0.38% |
Netflix (NFLX) | 0.37% | 0.38% |
ARK Fintech Innovation ETF (ARKF) | 0.61% | 0.23% |
AMD (AMD) | 0.32% | 0.23% |
Alibaba (BABA) | 1.35% | 0.23% |
ARK Next Generation Internet ETF (ARKW) | 0.61% | 0.22% |
Invesco Solar ETF (TAN) | 1.23% | 0.18% |
Riskified (RSKD) | 1.84% | 0.17% |
CyberArk (CYBR) | 0.16% | 0.17% |
Palo Alto Networks (PANW) | 0.14% | 0.16% |
Crowdstrike (CRWD) | 0.15% | 0.15% |
JPMorgan (JPM) | 0.12% | 0.11% |
Commvault (CVLT) | 0.09% | 0.1% |
Varonis (VRNS) | 0.1% | 0.08% |
Elastic (ESTC) | 0.15% | 0.08% |
Fortinet (FTNT) | 0.11% | 0.08% |
Royal Caribbean (RCL) | 0.04% | 0.08% |
Makemytrip (MMYT) | 0.04% | 0.08% |
Xiaomi (1810.HK) | 0.1% | 0.08% |
SentinelOne (S.US) | 0.17% | 0.07% |
DocuSign (DOCU) | 0.16% | 0.07% |
F5 (FFIV) | 0.14% | 0.07% |
Adobe (ADBE) | 0.11% | 0.07% |
Bank of America (BAC) | 0.11% | 0.07% |
Confluent (CFLT) | 0.09% | 0.06% |
Qualys (QLYS) | 0.09% | 0.06% |
ASML (ASML) | 0.09% | 0.06% |
Booz Allen (BAH) | 0.09% | 0.06% |
Check Point (CHKP) | 0.08% | 0.06% |
Intel (INTC) | 0.16% | 0.06% |
Tenable (TENB) | 0.09% | 0.05% |
Rapid7 (RPD) | 0.17% | 0.05% |
Okta (OKTA) | 0.17% | 0.05% |
Carnival (CCL) | 0.06% | 0.05% |
BlackBerry (BB) | 0.16% | 0.05% |
Juniper Networks (JNPR) | 0.09% | 0.05% |
Salesforce (CRM) | 0.07% | 0.05% |
Gen Digital (GEN) | 0.1% | 0.05% |
PayPal (PYPL) | 0.08% | 0.05% |
Booking (BKNG) | 0.04% | 0.05% |
Accenture (ACN) | 0.12% | 0.05% |
Cisco (CSCO) | 0.11% | 0.05% |
DraftKings (DKNG) | 0.04% | 0.04% |
Nio (NIO) | 0.92% | 0.04% |
Verisign (VRSN) | 0.1% | 0.04% |
IHG (IHG.L) | 0.04% | 0.04% |
Expedia (EXPE) | 0.06% | 0.04% |
Hilton (HLT) | 0.04% | 0.04% |
United Airlines (UAL) | 0.04% | 0.04% |
Uber (UBER) | 0.05% | 0.04% |
Wyndham (WH) | 0.04% | 0.03% |
Alphabet (GOOGL) | 0.04% | 0.03% |
Sea (SE) | 0.06% | 0.03% |
Aena (AENA.MC) | 0.04% | 0.03% |
TSMC (TSM) | 0.03% | 0.03% |
Marriott (MAR) | 0.04% | 0.03% |
Hyatt (H) | 0.04% | 0.03% |
Alaska Air (ALK) | 0.04% | 0.03% |
Live Nation (LYV) | 0.06% | 0.03% |
Delta (DAL) | 0.04% | 0.03% |
Trip.com (TCOM.CH) | 0.03% | 0.03% |
Allianz (ALV.DE) | 0.04% | 0.03% |
Lemonade (LMND) | 0.11% | 0.03% |
Disney (DIS) | 0.07% | 0.03% |
Flare (FLR) | 0.05% | 0.02% |
Roblox (RBLX) | 0.05% | 0.02% |
VICI Properties (VICI) | 0.03% | 0.02% |
Copa (CPA) | 0.04% | 0.02% |
United Parks & Resorts (PRKS) | 0.04% | 0.02% |
MongoDB (MDB) | 0.05% | 0.02% |
GLPI (GLPI) | 0.04% | 0.02% |
Fraport (FRA.DE) | 0.05% | 0.02% |
JetBlue (JBLU) | 0.06% | 0.02% |
GameStop (GME) | 0.03% | 0.02% |
MGM (MGM) | 0.04% | 0.02% |
Chubb (CB) | 0.03% | 0.02% |
Southwest (LUV) | 0.04% | 0.02% |
Mondelez (MDLZ) | 0.04% | 0.02% |
Qualcomm (QCOM) | 0.03% | 0.02% |
American Airlines (AAL) | 0.05% | 0.02% |
Take-Two (TTWO) | 0.03% | 0.02% |
LVMH (MC.PA) | 0.04% | 0.02% |
Volkswagen (VOW3.DE) | 0.05% | 0.02% |
Lyft (LYFT) | 0.07% | 0.02% |
Western Digital (WDC) | 0.02% | 0.02% |
Berkshire Hathaway (BRK.B) | 0.03% | 0.02% |
Las Vegas Sands (LVS) | 0.03% | 0.02% |
Coca-Cola (KO) | 0.03% | 0.02% |
Johnson & Johnson (JNJ) | 0.05% | 0.02% |
Boeing (BA) | 0.04% | 0.02% |
JOYY (YY) | 0.02% | 0.01% |
Dolby (DLB) | 0.01% | 0.01% |
Logitech (LOGI) | 0.02% | 0.01% |
Unity (U) | 0.05% | 0.01% |
Caesars (CZR) | 0.06% | 0.01% |
Marriott Vacations (VAC) | 0.04% | 0.01% |
Cirrus Logic (CRUS) | 0.02% | 0.01% |
Vail Resorts (MTN) | 0.05% | 0.01% |
Zoom (ZM) | 0.1% | 0.01% |
Bilibili (BILI) | 0.03% | 0.01% |
Hershey (HSY) | 0.04% | 0.01% |
Sands China (01928.HK) | 0.04% | 0.01% |
China Southern Airlines (01055.HK) | 0.04% | 0.01% |
Galaxy (00027.HK) | 0.03% | 0.01% |
Tencent (0700.HK) | 0.03% | 0.01% |
Air China (0753.HK) | 0.03% | 0.01% |
Samsung (SMSN.L) | 0.04% | 0.01% |
Nintendo (NTDOY) | 0.02% | 0.01% |
Hello Group (MOMO) | 0.01% | 0.01% |
NetEase (NTES) | 0.03% | 0.01% |
Kering (KER.PA) | 0.04% | 0.01% |
Lufthansa (LHA.DE) | 0.03% | 0.01% |
Avis (CAR) | 0.04% | 0.01% |
EA (EA) | 0.02% | 0.01% |
TripAdvisor (TRIP) | 0.05% | 0.01% |
Toyota (TM) | 0.01% | 0.01% |
Sony (SONY) | 0.03% | 0.01% |
Nike (NKE) | 0.05% | 0.01% |
Songbird (SGB) | 0.01% | 0% |
Virgin Galactic (SPCE) | 0.02% | 0% |
QuantumScape (QS) | 0.01% | 0% |
EHang (EH) | 0.01% | 0% |
Fiverr (FVRR) | 0.03% | 0% |
Meituan (03690.HK) | 0% | 0% |
SolarEdge (SEDG) | 0.03% | 0% |