Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 24.05% | 23.71% | 99.51% | - |
 BYD (01211.HK) | 19.26% | 16.51% | 99.61% | - |
 Alibaba (9988.HK) | 12.12% | 8.89% | 99.61% | - |
 Disney (DIS) | 9.37% | 8.23% | 99.61% | - |
 Palantir (PLTR) | 7.6% | 22.9% | 99.61% | - |
 JD.com (JD.US) | 5.74% | 3.7% | 99.61% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 4.34% | 4.08% | 99.61% | - |
 Nio (NIO) | 3.99% | 1.38% | 99.61% | - |
 Upstart (UPST) | 2.66% | 5.27% | 90.94% | - |
 Merck (MRK) | 2.47% | 0% | 53.8% | 8/1/2023 |
 Lemonade (LMND) | 1.71% | 3.5% | 99.61% | - |
 Teladoc (TDOC) | 1.69% | 0.53% | 99.51% | - |
 Fiverr (FVRR) | 1.54% | 1.14% | 99.61% | - |
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% |