PORTFOLIO
Equity allocation overview
A snapshot of the stocks currently in the portfolio. Click a ticker to open a deep dive.
Holdings
11
Top holding
RKLB
25%
Year 1 performance
23 Nov 2023 → 23 Nov 2024
45.1%
Year 2 performance
23 Nov 2024 → 23 Nov 2025
42.1%
| Ticker | Market Cap ▼ | P/S | Allocation | Change (1Y) |
|---|---|---|---|---|
TSLA Tesla, Inc. | $1.51T | 16.47 | 12% | ▲ +29.00% |
BABA Alibaba Group | $378.59B | 2.70 | 5% | ▲ +81.00% |
AMD Advanced Micro Devices, Inc. | $351.60B | 11.15 | 16% | ▲ +56.60% |
INTC Intel Corporation | $193.19B | 3.71 | 5% | ▲ +63.00% |
VRT Vertiv Holdings | $69.79B | 7.21 | 1% | ▲ +41.50% |
PYPL PayPal Holdings, Inc. | $57.76B | 1.79 | 3% | ▼ -28.68% |
FSLR First Solar, Inc. | $27.61B | 5.45 | 5% | ▲ +25.90% |
RKLB Rocket Lab USA, Inc. | $26.37B | 42.64 | 25% | ▲ +76.48% |
SMCI Super Micro Computer, Inc. | $20.43B | 1.06 | 2% | ▼ -9.40% |
NIO NIO Inc. | $9.83B | 1.17 | 23% | ▲ +11.58% |
PL Planet Labs PBC | $4.00B | 13.92 | 3% | ▲ +208.10% |