Holdings over time
(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 17.23% | 19.45% | 99.44% | - |
 NVIDIA (NVDA) | 15.26% | 0% | 77.82% | 7/17/2024 |
 Microsoft (MSFT) | 10.37% | 14.74% | 75.94% | - |
 Alphabet (GOOG) | 9.78% | 14.8% | 73.68% | - |
 Amazon (AMZN) | 9.44% | 9.33% | 98.68% | - |
 SPDR S&P 500 ETF (SPY) | 9.25% | 17.45% | 65.41% | - |
 Bitcoin (BTC) | 6.99% | 8.77% | 99.06% | - |
 IAG (IAG.L) | 5.74% | 5.76% | 99.62% | - |
 iShares MSCI South Korea ETF (EWY) | 3.62% | 2.65% | 99.81% | - |
 AMD (AMD) | 2.7% | 2.47% | 99.62% | - |
 Qualcomm (QCOM) | 2.46% | 4.13% | 66.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 18.11% | 16.59% |
| SPDR S&P 500 ETF (SPY) | 16.46% | 14.89% |
| Microsoft (MSFT) | 14.81% | 13.86% |
| NVIDIA (NVDA) | 9.88% | 13.42% |
| Alphabet (GOOG) | 14.81% | 13.18% |
| Amazon (AMZN) | 6.58% | 7.85% |
| Bitcoin (BTC) | 4.94% | 5.76% |
| IAG (IAG.L) | 4.94% | 4.34% |
| Qualcomm (QCOM) | 3.29% | 3.7% |
| iShares MSCI South Korea ETF (EWY) | 3.29% | 2.95% |
| AMD (AMD) | 1.65% | 2.42% |