Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 24.03% | 25.78% | 99.6% | - |
 BYD (01211.HK) | 19.3% | 20.09% | 99.7% | - |
 Alibaba (9988.HK) | 12.18% | 11.71% | 99.7% | - |
 Disney (DIS) | 9.44% | 7.51% | 99.7% | - |
 Palantir (PLTR) | 7.24% | 16.59% | 99.7% | - |
 JD.com (JD.US) | 5.79% | 4.63% | 99.7% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 4.34% | 5.03% | 99.7% | - |
 Nio (NIO) | 4.07% | 1.6% | 99.7% | - |
 Upstart (UPST) | 2.6% | 4.08% | 90.74% | - |
 Merck (MRK) | 2.55% | 0% | 55.53% | 8/1/2023 |
 Teladoc (TDOC) | 1.73% | 0.51% | 99.6% | - |
 Lemonade (LMND) | 1.7% | 1.45% | 99.7% | - |
 Fiverr (FVRR) | 1.56% | 0.85% | 99.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.62% | 27.11% |
| BYD (01211.HK) | 9.18% | 18.52% |
| Alibaba (9988.HK) | 19.65% | 11.28% |
| Disney (DIS) | 8.27% | 8.69% |
| Palantir (PLTR) | 5.13% | 8.25% |
| VanEck Vectors Gold Miners ETF (GDX) | 3.58% | 4.47% |
| JD.com (JD.US) | 7.42% | 4.17% |
| Upstart (UPST) | 7.22% | 3.93% |
| Nio (NIO) | 5.51% | 3.49% |
| Lemonade (LMND) | 4.69% | 1.55% |
| Teladoc (TDOC) | 7.66% | 1.45% |
| Fiverr (FVRR) | 8.15% | 1.31% |