Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 29.42% | 16.53% | 88.03% | - |
 Apple (AAPL) | 13.94% | 0% | 45.48% | 5/15/2024 |
 Microsoft (MSFT) | 12.14% | 19.28% | 46.81% | - |
 Amazon (AMZN) | 6.99% | 6.53% | 20.48% | - |
 Meta (META) | 4.24% | 0% | 13.3% | 8/14/2024 |
 TSMC (TSM) | 4.24% | 11.62% | 27.66% | - |
 Alphabet (GOOG) | 4.07% | 0% | 15.69% | 10/17/2024 |
 Tesla (TSLA) | 1.9% | 0% | 14.89% | 1/9/2024 |
 SPDR Gold (GLD) | 0.99% | 14.46% | 6.65% | - |
 iShares Bitcoin Trust (IBIT) | 0.56% | 8.43% | 6.65% | - |
 Broadcom (AVGO) | 0.15% | 2.07% | 6.91% | - |
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% |