Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 43.49% | 40.32% | 100% | - |
 NVIDIA (NVDA) | 17.75% | 13.08% | 100% | - |
 Meta (META) | 14.53% | 11.4% | 100% | - |
 Bitcoin (BTC) | 7.12% | 0% | 55.1% | 12/5/2024 |
 Alphabet (GOOG) | 2.96% | 1.82% | 100% | - |
 Coinbase (COIN) | 2.87% | 2.76% | 100% | - |
 AMD (AMD) | 2.44% | 1.02% | 100% | - |
 Ethereum (ETH) | 2.19% | 5.89% | 53.06% | - |
 Intel (INTC) | 1.57% | 2.36% | 100% | - |
 Apple (AAPL) | 1.36% | 1.59% | 100% | - |
 Amazon (AMZN) | 1.04% | 0.7% | 100% | - |
 Alibaba (BABA) | 1.01% | 0.38% | 100% | - |
 Tesla (TSLA) | 0.16% | 2.07% | 7.89% | - |
 TSMC (TSM) | 0.07% | 1.77% | 3.81% | - |
 Broadcom (AVGO) | 0.06% | 1.98% | 3.13% | - |
 First Solar (FSLR) | 0.06% | 1.63% | 3.81% | - |
 SolarEdge (SEDG) | 0.05% | 1.25% | 3.81% | - |
 Qualcomm (QCOM) | 0.05% | 1.4% | 3.54% | - |
 Enphase (ENPH) | 0.05% | 1.15% | 3.81% | - |
 Silicon Labs (SLAB) | 0.04% | 1.15% | 3.81% | - |
 Marvell (MRVL) | 0.04% | 1.01% | 3.81% | - |
 Micron (MU) | 0.03% | 0.86% | 3.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 15.41% | 40.81% |
| NVIDIA (NVDA) | 16.98% | 13.21% |
| Meta (META) | 8.66% | 11.11% |
| Ethereum (ETH) | 8.59% | 6.01% |
| Coinbase (COIN) | 3.87% | 2.66% |
| Intel (INTC) | 5.54% | 2.44% |
| Tesla (TSLA) | 3.1% | 2.09% |
| Broadcom (AVGO) | 3.5% | 2.02% |
| Alphabet (GOOG) | 2.17% | 1.79% |
| TSMC (TSM) | 3.15% | 1.72% |
| Apple (AAPL) | 2.4% | 1.69% |
| First Solar (FSLR) | 2.94% | 1.53% |
| Qualcomm (QCOM) | 2.32% | 1.34% |
| Enphase (ENPH) | 2.28% | 1.2% |
| SolarEdge (SEDG) | 2.29% | 1.18% |
| Silicon Labs (SLAB) | 2% | 1.06% |
| AMD (AMD) | 1.59% | 1.05% |
| Marvell (MRVL) | 1.75% | 0.96% |
| Micron (MU) | 1.7% | 0.73% |
| Amazon (AMZN) | 0.85% | 0.7% |
| Alibaba (BABA) | 1.24% | 0.39% |