Holdings over time
(Since May 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 17.25% | 18.5% | 99.13% | - |
 NVIDIA (NVDA) | 14.12% | 0% | 72% | 7/17/2024 |
 Microsoft (MSFT) | 10.62% | 14.07% | 77.39% | - |
 Alphabet (GOOG) | 10.12% | 14.32% | 75.3% | - |
 SPDR S&P 500 ETF (SPY) | 9.78% | 16.75% | 67.65% | - |
 Amazon (AMZN) | 9.41% | 9.76% | 98.43% | - |
 Bitcoin (BTC) | 7.21% | 11.58% | 98.78% | - |
 IAG (IAG.L) | 5.75% | 6.57% | 99.3% | - |
 iShares MSCI South Korea ETF (EWY) | 3.53% | 2.23% | 99.48% | - |
 AMD (AMD) | 2.66% | 2.06% | 99.3% | - |
 Qualcomm (QCOM) | 2.56% | 3.68% | 68.87% | - |
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% |