Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.21% | 13.63% | 99.9% | - |
 Apple (AAPL) | 4.62% | 3.72% | 99.9% | - |
 Allianz (ALV.DE) | 3.72% | 3.14% | 78.4% | - |
 Visa (V) | 3.51% | 2% | 99.9% | - |
 Microsoft (MSFT) | 3.4% | 2.21% | 99.9% | - |
 Coca-Cola (KO) | 3.35% | 1.62% | 99.9% | - |
 AMD (AMD) | 2.98% | 1.82% | 99.9% | - |
 Meta (META) | 2.91% | 3.14% | 99.9% | - |
 Xiaomi (1810.HK) | 2.79% | 2.86% | 99.9% | - |
 BlackRock (BLK) | 2.73% | 2.66% | 99.9% | - |
 Qualcomm (QCOM) | 2.7% | 1.66% | 99.9% | - |
 Amazon (AMZN) | 2.59% | 2.18% | 99.9% | - |
 ADP (ADP) | 2.49% | 1.55% | 99.9% | - |
 SolarEdge (SEDG) | 2.4% | 0.11% | 99.9% | - |
 PepsiCo (PEP) | 2.32% | 1.65% | 99.9% | - |
 Adobe (ADBE) | 2.28% | 1.33% | 99.9% | - |
 Alphabet (GOOG) | 2.26% | 1.77% | 99.9% | - |
 Realty Income (O) | 2.24% | 1.72% | 99.9% | - |
 Johnson & Johnson (JNJ) | 2.19% | 1.56% | 99.9% | - |
 Alibaba (BABA) | 2% | 1.31% | 99.9% | - |
 Generac (GNRC) | 1.93% | 1.43% | 99.9% | - |
 Amphenol (APH) | 1.89% | 1.68% | 99.9% | - |
 Canadian Solar (CSIQ) | 1.8% | 0.48% | 99.9% | - |
 Skyworks (SWKS) | 1.76% | 0.9% | 99.9% | - |
 PayPal (PYPL) | 1.7% | 0.87% | 99.9% | - |
 IBM (IBM) | 1.6% | 1.17% | 99.9% | - |
 Block Inc. (SQ) | 1.57% | 0.95% | 99.9% | - |
 Masimo (MASI) | 1.56% | 0.89% | 99.9% | - |
 Enphase (ENPH) | 1.46% | 0.37% | 85.92% | - |
 General Mills (GIS) | 1.43% | 1.52% | 65.77% | - |
 Etsy (ETSY) | 1.4% | 0.4% | 99.9% | - |
 Activision Blizzard, Inc. (ATVI) | 1.25% | 0% | 60.17% | 10/16/2023 |
 JD.com (JD.US) | 1.22% | 0.47% | 99.9% | - |
 Amgen (AMGN) | 1.16% | 1.07% | 62.78% | - |
 Disney (DIS) | 1.13% | 0.6% | 99.9% | - |
 TRON (TRX) | 1.13% | 2.75% | 99.9% | - |
 AGNC (AGNC) | 1.04% | 1.16% | 99.9% | - |
 BYD Electronic (00285.HK) | 1.01% | 1.88% | 99.9% | - |
 Alarm.com (ALRM) | 0.98% | 0.51% | 99.9% | - |
 UnitedHealth (UNH) | 0.87% | 1.55% | 50.05% | - |
 TSMC (TSM) | 0.78% | 1.02% | 99.9% | - |
 LVMH (MC.PA) | 0.74% | 1.69% | 42.24% | - |
 Netflix (NFLX) | 0.74% | 0% | 69.82% | 1/24/2024 |
 BioNTech SE (BNTX) | 0.7% | 0.3% | 99.9% | - |
 Nio (NIO) | 0.67% | 0.12% | 99.9% | - |
 Cisco (CSCO) | 0.66% | 1.83% | 34.81% | - |
 Palantir (PLTR) | 0.61% | 0% | 73.77% | 3/6/2024 |
 Starbucks (SBUX) | 0.57% | 1.56% | 34.23% | - |
 Walmart (WMT) | 0.48% | 1.44% | 34.23% | - |
 Beyond (BYON) | 0.28% | 0% | 89.3% | 8/15/2024 |
 American Tower (AMT) | 0.18% | 0.53% | 26.13% | - |
 Fastenal (FAST) | 0.17% | 1.69% | 10.22% | - |
 Broadcom (AVGO) | 0.14% | 1.29% | 10.22% | - |
 McDonald's (MCD) | 0.12% | 0.75% | 14.18% | - |
 STMicroelectronics (STMMI.MI) | 0.09% | 0.84% | 9.93% | - |
 The Sandbox (SAND) | 0.08% | 0% | 88.33% | 8/5/2024 |
 Jaguar Health (JAGX) | 0.04% | 0% | 39.73% | 3/13/2023 |
 Solana (SOL) | 0.04% | 0.3% | 16.3% | - |
 Flare (FLR) | 0.01% | 0.01% | 61.04% | - |
 Rolls-Royce (RR.L) | 0% | 0% | 8.1% | 6/27/2023 |
 Songbird (SGB) | 0% | 0% | 0.77% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.25% | 8.94% |
| Allianz (ALV.DE) | 3.17% | 4.55% |
| Apple (AAPL) | 2.72% | 4.34% |
| BlackRock (BLK) | 2.99% | 3.66% |
| Microsoft (MSFT) | 2.05% | 3.39% |
| AMD (AMD) | 1.9% | 3.33% |
| Meta (META) | 2.67% | 3.19% |
| PepsiCo (PEP) | 2.67% | 3.07% |
| Visa (V) | 2.21% | 2.94% |
| Johnson & Johnson (JNJ) | 2.81% | 2.83% |
| Amazon (AMZN) | 2.48% | 2.74% |
| Xiaomi (1810.HK) | 3.93% | 2.72% |
| Adobe (ADBE) | 2.05% | 2.72% |
| Coca-Cola (KO) | 2.16% | 2.66% |
| Qualcomm (QCOM) | 2.31% | 2.61% |
| Realty Income (O) | 2.54% | 2.59% |
| Alphabet (GOOG) | 2.54% | 2.54% |
| Cisco (CSCO) | 2.08% | 2.28% |
| LVMH (MC.PA) | 2.09% | 2.13% |
| ADP (ADP) | 1.71% | 2.1% |
| General Mills (GIS) | 2.35% | 2.06% |
| Amgen (AMGN) | 1.59% | 1.95% |
| Amphenol (APH) | 1.26% | 1.79% |
| Canadian Solar (CSIQ) | 2.32% | 1.77% |
| UnitedHealth (UNH) | 1.35% | 1.54% |
| Skyworks (SWKS) | 2.19% | 1.52% |
| IBM (IBM) | 1.03% | 1.48% |
| AGNC (AGNC) | 1.52% | 1.42% |
| Walmart (WMT) | 1.32% | 1.42% |
| Block Inc. (SQ) | 2.99% | 1.4% |
| Alibaba (BABA) | 3% | 1.4% |
| Starbucks (SBUX) | 1.28% | 1.3% |
| SolarEdge (SEDG) | 2.81% | 1.27% |
| TRON (TRX) | 1.02% | 1.2% |
| Enphase (ENPH) | 2.06% | 1.19% |
| Generac (GNRC) | 2.21% | 1.17% |
| PayPal (PYPL) | 3.18% | 1.11% |
| Netflix (NFLX) | 1.07% | 1.1% |
| Masimo (MASI) | 2.19% | 1.06% |
| BYD Electronic (00285.HK) | 0.84% | 1.05% |
| Etsy (ETSY) | 2.29% | 0.99% |
| TSMC (TSM) | 0.89% | 0.94% |
| Palantir (PLTR) | 1.24% | 0.93% |
| Alarm.com (ALRM) | 1.16% | 0.87% |
| Disney (DIS) | 1.37% | 0.81% |
| JD.com (JD.US) | 1.77% | 0.65% |
| BioNTech SE (BNTX) | 1.04% | 0.48% |
| Nio (NIO) | 2.15% | 0.41% |
| Beyond (BYON) | 0.72% | 0.25% |
| The Sandbox (SAND) | 0.33% | 0.04% |
| Flare (FLR) | 0.01% | 0.01% |
| Songbird (SGB) | 0% | 0% |