Holdings over time
(Since November 1, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 18.76% | 13.29% | 98.96% | - |
ING (INGA.NV) | 12.04% | 14.99% | 71.43% | - |
Meta (META) | 10.32% | 8.27% | 99.22% | - |
Amazon (AMZN) | 6.97% | 8.22% | 84.16% | - |
TSMC (TSM) | 5.04% | 6.88% | 77.14% | - |
Block Inc. (SQ) | 4.99% | 6.88% | 77.14% | - |
Apple (AAPL) | 4.73% | 5.37% | 91.95% | - |
Wave Life Sciences (WVE) | 4.69% | 15.25% | 52.21% | - |
AT&T (T) | 4.4% | 6.61% | 71.17% | - |
Nano-X (NNOX) | 4.37% | 4.19% | 69.35% | - |
ABN AMRO (ABN.NV) | 3.93% | 5.49% | 64.68% | - |
PayPal (PYPL) | 3.45% | 0% | 16.62% | 1/23/2024 |
Tesla (TSLA) | 2.27% | 0% | 18.7% | 3/13/2024 |
Eli Lilly (LLY) | 2.06% | 2.18% | 58.18% | - |
Microsoft (MSFT) | 1.69% | 0% | 41.56% | 4/25/2024 |
Alibaba (BABA) | 1.59% | 1.37% | 66.75% | - |
Shell (SHEL.L) | 1.07% | 0% | 4.68% | 11/20/2023 |
Realty Income (O) | 0.99% | 0% | 17.92% | 4/25/2024 |
Alphabet (GOOG) | 0.84% | 0% | 10.39% | 12/11/2023 |
Philips (PHIA.NV) | 0.83% | 0% | 12.47% | 4/30/2024 |
MGIC (MTG) | 0.76% | 1.36% | 52.21% | - |
BioMarin (BMRN) | 0.7% | 0% | 13.25% | 3/22/2024 |
STMicroelectronics (STMPA.PA) | 0.67% | 0% | 11.69% | 3/11/2024 |
Smartsheet (SMAR) | 0.47% | 0% | 13.25% | 3/22/2024 |
Netflix (NFLX) | 0.37% | 0% | 9.87% | 12/11/2023 |
Adobe (ADBE) | 0.19% | 0% | 1.82% | 11/7/2023 |
ASML (ASML) | 0.17% | 0% | 3.9% | 1/24/2024 |
Tyler (TYL) | 0.12% | 0% | 1.82% | 11/8/2023 |
ASML (ASML.NV) | 0.12% | 0% | 0.78% | 11/3/2023 |
Energy Transfer (ET) | 0.11% | 0% | 1.82% | 1/23/2024 |
Applied Optoelectronics (AAOI) | 0.08% | 0% | 3.64% | 3/8/2024 |
Bitcoin (BTC) | 0.04% | 0% | 1.56% | 11/6/2023 |
Solana (SOL) | 0.02% | 0% | 0.26% | 11/1/2023 |
Ethereum (ETH) | 0.01% | 0% | 1.04% | 11/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 61.29% | 61.18% |
Meta (META) | 25.1% | 25.65% |
Eli Lilly (LLY) | 11.47% | 11.1% |
Microsoft (MSFT) | 1.98% | 1.91% |