Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
F45 (FXLV) | 19.45% | 1.81% | 77.57% | - |
Amazon (AMZN) | 14.58% | 0% | 74.25% | 9/25/2024 |
Williams (WMB) | 14.17% | 8.18% | 63.08% | - |
DividendGrowth | 7.65% | 0% | 18.41% | 3/7/2023 |
Repay (RPAY) | 6.09% | 0% | 54.73% | 3/4/2024 |
Bitcoin (BTC) | 2.75% | 13.44% | 20.72% | - |
Apple (AAPL) | 2.66% | 0% | 38.43% | 3/7/2023 |
Ethereum (ETH) | 2.12% | 0% | 14.79% | 6/28/2022 |
ManpowerGroup (MAN) | 1.96% | 0% | 20.62% | 3/7/2023 |
BellKeeper | 1.82% | 0% | 14.69% | 6/28/2022 |
Take-Two (TTWO) | 1.73% | 13.36% | 20.93% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.68% | 0% | 6.14% | 8/16/2022 |
Coca-Cola (KO) | 1.65% | 0% | 15.29% | 2/21/2024 |
Decentraland (MANA) | 1.27% | 0% | 14.29% | 5/23/2022 |
defense_investor | 1.24% | 17.48% | 6.84% | - |
McDonald's (MCD) | 1.18% | 0% | 18.31% | 7/14/2022 |
Bumble (BMBL) | 1.09% | 0% | 17.4% | 6/23/2022 |
Chrochtik | 1.04% | 32.58% | 3.12% | - |
Spotify (SPOT) | 0.77% | 0% | 17.4% | 6/23/2022 |
JeppeKirkBonde | 0.65% | 0% | 1.41% | 3/7/2024 |
NVIDIA (NVDA) | 0.63% | 13.29% | 22.13% | - |
Solana (SOL) | 0.55% | 0% | 12.98% | 5/23/2022 |
Alphabet (GOOG) | 0.54% | 0% | 17.81% | 8/3/2022 |
METRO (B4B.DE) | 0.46% | 0% | 3.32% | 8/24/2022 |
Novavax (NVAX) | 0.42% | 0% | 6.84% | 2/26/2024 |
Axie Infinity (AXS) | 0.41% | 0% | 15.9% | 6/18/2022 |
Lockheed Martin (LMT) | 0.33% | 0% | 2.41% | 8/16/2022 |
Velodyne Lidar Inc. (VLDR) | 0.33% | 0% | 16.8% | 2/15/2023 |
Twitter (TWTR) | 0.33% | 0% | 5.84% | 6/23/2022 |
Moderna (MRNA) | 0.32% | 0% | 17.4% | 6/23/2022 |
Tilray (TLRY) | 0.21% | 0% | 14.29% | 5/23/2022 |
Dogecoin (DOGE) | 0.17% | 0% | 15.59% | 8/31/2022 |
Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 13.28% | 5/23/2022 |
Netflix (NFLX) | 0.15% | 0% | 2.21% | 8/11/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 0.6% | 7/29/2022 |
Xinyi Solar (0968.HK) | 0.06% | 0% | 0.91% | 7/29/2022 |
SMIC (00981.HK) | 0.06% | 0% | 0.91% | 7/29/2022 |
Meta (META) | 0.05% | 0% | 0.3% | 8/1/2022 |
Volkswagen (VOW3.DE) | 0.05% | 0% | 8.45% | 6/28/2022 |
AI-Revolution | 0.04% | 0% | 0.1% | 8/6/2024 |
Gold (Non Expiry) (GOLD) | 0.03% | 0% | 1.01% | 6/29/2022 |
Mastercard (MA) | 0.02% | 0% | 1.21% | 2/21/2024 |
Litecoin (LTC) | 0.01% | 0% | 0.8% | 1/18/2022 |
The Sandbox (SAND) | 0.01% | 0% | 0.7% | 1/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Amazon (AMZN) | 22.89% | 40.25% |
Williams (WMB) | 24.71% | 31.22% |
Repay (RPAY) | 13.73% | 13.81% |
F45 (FXLV) | 27.45% | 0.84% |