Holdings over time
(Since October 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.32% | 13.16% | 99.72% | - |
 Meta (META) | 9.63% | 4.87% | 96.79% | - |
 Amazon (AMZN) | 9.44% | 6.25% | 91.77% | - |
 AMD (AMD) | 7.7% | 2.85% | 82.98% | - |
 Alphabet (GOOG) | 6.95% | 4.96% | 90.66% | - |
 Berkshire Hathaway (BRK.B) | 4.98% | 0% | 48.68% | 1/4/2024 |
 Microsoft (MSFT) | 4.66% | 5.23% | 73.36% | - |
 Tesla (TSLA) | 4.3% | 0% | 33.75% | 1/19/2024 |
 QuantumScape (QS) | 2.96% | 2.39% | 63.88% | - |
 Uber (UBER) | 2.9% | 4.84% | 52.02% | - |
 PayPal (PYPL) | 2.52% | 2.96% | 55.23% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.18% | 0% | 25.24% | 7/27/2023 |
 TSMC (TSM) | 2.12% | 6.63% | 37.52% | - |
 Qualcomm (QCOM) | 2.06% | 3.24% | 46.44% | - |
 Supermicro (SMCI) | 1.77% | 2.21% | 41% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.66% | 0% | 23.15% | 6/5/2023 |
 Spotify (SPOT) | 1.53% | 4.79% | 35.29% | - |
 Marvell (MRVL) | 1.5% | 0% | 29.01% | 6/4/2024 |
 Albemarle (ALB) | 1.43% | 0% | 27.75% | 12/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.25% | 2.79% | 23.85% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.18% | 0% | 13.25% | 1/31/2023 |
 Norsk Hydro (NHY.OL) | 1.16% | 0% | 16.6% | 4/18/2023 |
 Airbnb (ABNB) | 1.12% | 2.74% | 34.31% | - |
 Palantir (PLTR) | 1.07% | 3.22% | 34.31% | - |
 Shopify (SHOP) | 0.97% | 2.84% | 35.29% | - |
 Netflix (NFLX) | 0.95% | 3.51% | 28.59% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.85% | 0% | 12.13% | 6/13/2023 |
 Grab (GRAB) | 0.72% | 1.93% | 20.64% | - |
 LVMH (MC.PA) | 0.6% | 2.42% | 20.64% | - |
 Booking (BKNG) | 0.6% | 2.3% | 20.64% | - |
 ARM (ARM) | 0.51% | 0% | 21.2% | 7/29/2024 |
 iShares Global clean energy ETF (ICLN) | 0.48% | 0% | 8.65% | 6/27/2023 |
 Visa (V) | 0.43% | 2.14% | 19.39% | - |
 On (ONON) | 0.4% | 3.54% | 11.58% | - |
 McKesson (MCK) | 0.33% | 2.48% | 11.58% | - |
 Snowflake (SNOW) | 0.18% | 0% | 7.67% | 7/29/2024 |
 Adobe (ADBE) | 0.16% | 0% | 4.46% | 1/19/2024 |
 SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 1.81% | 7/27/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.12% | 0% | 1.67% | 8/23/2023 |
 ChargePoint (CHPT) | 0.11% | 0% | 1.81% | 6/9/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.07% | 0% | 0.84% | 7/27/2023 |
 Lululemon (LULU) | 0.06% | 3.22% | 1.81% | - |
 IBM (IBM) | 0.05% | 0% | 0.98% | 6/20/2023 |
 Apple (AAPL) | 0.04% | 2.47% | 1.81% | - |
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% |