Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 28.39% | 15.73% | 88.67% | - |
 Apple (AAPL) | 12.91% | 0% | 42.12% | 5/15/2024 |
 Microsoft (MSFT) | 12.59% | 13.45% | 50.49% | - |
 Amazon (AMZN) | 6.73% | 0% | 22.91% | 11/7/2024 |
 TSMC (TSM) | 4.75% | 12.19% | 32.76% | - |
 Meta (META) | 3.93% | 0% | 12.32% | 8/14/2024 |
 Alphabet (GOOG) | 3.92% | 3.83% | 17.49% | - |
 SPDR Gold (GLD) | 2.14% | 18.48% | 13.3% | - |
 Tesla (TSLA) | 2.07% | 7.38% | 19.21% | - |
 iShares Bitcoin Trust (IBIT) | 1.59% | 20.3% | 13.3% | - |
 Broadcom (AVGO) | 0.37% | 3.53% | 13.55% | - |
 MicroStrategy (MSTR) | 0.01% | 5.11% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 31.82% | 33.19% |
| NVIDIA (NVDA) | 25.35% | 25.6% |
| Tesla (TSLA) | 12.74% | 12.84% |