Holdings over time
(Since October 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.19% | 12.28% | 99.6% | - |
 Meta (META) | 9.42% | 4.47% | 96.8% | - |
 Amazon (AMZN) | 9.3% | 6.15% | 91.99% | - |
 AMD (AMD) | 7.48% | 2.36% | 83.58% | - |
 Alphabet (GOOG) | 6.87% | 4.71% | 90.92% | - |
 Berkshire Hathaway (BRK.B) | 4.76% | 0% | 46.6% | 1/4/2024 |
 Microsoft (MSFT) | 4.68% | 4.92% | 74.37% | - |
 Tesla (TSLA) | 4.12% | 0% | 32.31% | 1/19/2024 |
 Uber (UBER) | 2.96% | 4.06% | 53.94% | - |
 QuantumScape (QS) | 2.93% | 2.25% | 65.29% | - |
 PayPal (PYPL) | 2.54% | 3.01% | 57.01% | - |
 TSMC (TSM) | 2.29% | 5.9% | 40.05% | - |
 Qualcomm (QCOM) | 2.11% | 2.84% | 48.6% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.09% | 0% | 24.17% | 7/27/2023 |
 Supermicro (SMCI) | 1.72% | 0% | 40.45% | 10/31/2024 |
 Spotify (SPOT) | 1.68% | 5.63% | 37.92% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.59% | 0% | 22.16% | 6/5/2023 |
 Marvell (MRVL) | 1.43% | 0% | 27.77% | 6/4/2024 |
 Albemarle (ALB) | 1.37% | 0% | 26.57% | 12/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.31% | 2.69% | 26.97% | - |
 Palantir (PLTR) | 1.19% | 4.58% | 36.98% | - |
 Airbnb (ABNB) | 1.18% | 2.59% | 36.98% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.13% | 0% | 12.68% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 1.11% | 0% | 15.89% | 4/18/2023 |
 Shopify (SHOP) | 1.06% | 3.48% | 37.92% | - |
 Netflix (NFLX) | 1.06% | 3.86% | 31.51% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.81% | 0% | 11.62% | 6/13/2023 |
 Grab (GRAB) | 0.78% | 2.28% | 23.9% | - |
 Booking (BKNG) | 0.67% | 2.58% | 23.9% | - |
 LVMH (MC.PA) | 0.67% | 2.21% | 23.9% | - |
 On (ONON) | 0.53% | 4.02% | 15.22% | - |
 Visa (V) | 0.5% | 2.19% | 22.7% | - |
 ARM (ARM) | 0.49% | 0% | 20.29% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.46% | 0% | 8.28% | 6/27/2023 |
 McKesson (MCK) | 0.42% | 2.87% | 15.22% | - |
 Lululemon (LULU) | 0.19% | 3.24% | 5.87% | - |
 Snowflake (SNOW) | 0.17% | 0% | 7.34% | 7/29/2024 |
 Adobe (ADBE) | 0.15% | 0% | 4.27% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 1.74% | 7/27/2023 |
 Apple (AAPL) | 0.14% | 2.27% | 5.87% | - |
 Vanguard FTSE All-World ex-US (VEU) | 0.12% | 0% | 1.6% | 8/23/2023 |
 ChargePoint (CHPT) | 0.1% | 0% | 1.74% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 0.8% | 7/27/2023 |
 IBM (IBM) | 0.05% | 0% | 0.93% | 6/20/2023 |
 Emcor (EME) | 0.03% | 2.68% | 1.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 19.2% | 18.19% |
| Amazon (AMZN) | 11.75% | 11.47% |
| AMD (AMD) | 6.57% | 8.71% |
| Qualcomm (QCOM) | 7.21% | 7.62% |
| Uber (UBER) | 6.53% | 7.38% |
| Marvell (MRVL) | 7.51% | 7.03% |
| Alphabet (GOOG) | 6.68% | 6.8% |
| Meta (META) | 6.71% | 6.73% |
| Microsoft (MSFT) | 6.56% | 6.72% |
| QuantumScape (QS) | 6.45% | 6.63% |
| Tesla (TSLA) | 5.8% | 5% |
| Supermicro (SMCI) | 5.08% | 4.15% |
| Adobe (ADBE) | 3.93% | 3.56% |