Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 39.75% | 37.07% | 100% | - |
Rolls-Royce (RR.L) | 32.55% | 31.64% | 100% | - |
Spotify (SPOT) | 9.13% | 14.62% | 96.61% | - |
GE (GE) | 3.87% | 2.55% | 91.46% | - |
Dell (DELL) | 3.78% | 2.01% | 100% | - |
AMD (AMD) | 3.37% | 1.52% | 90.11% | - |
TJX (TJX) | 3.28% | 2.01% | 90.65% | - |
TSMC (TSM) | 1.53% | 5.44% | 29.95% | - |
CyberArk (CYBR) | 0.87% | 1.78% | 48.64% | - |
Meta (META) | 0.45% | 0% | 8.81% | 4/25/2023 |
GE Vernova (GEV) | 0.36% | 1.4% | 39.02% | - |
Cisco (CSCO) | 0.35% | 0% | 4.74% | 2/6/2023 |
Supermicro (SMCI) | 0.32% | 0% | 11.79% | 6/10/2024 |
Mastercard (MA) | 0.01% | 0% | 0.41% | 11/30/2023 |
Exposure over time
Exposure by Sector
- Electronic Technology
- Technology Services
- Retail Trade
- Producer Manufacturing
- Commercial Services
Exposure by Country
- United States
- United Kingdom
- Luxembourg
- Taiwan
- Israel
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 31.31% | 37.38% |
Rolls-Royce (RR.L) | 21.12% | 32.37% |
Spotify (SPOT) | 20.57% | 13.9% |
TSMC (TSM) | 11.85% | 5.24% |
GE (GE) | 3.29% | 2.4% |
Dell (DELL) | 1.97% | 2.18% |
TJX (TJX) | 3.29% | 2.05% |
CyberArk (CYBR) | 3.29% | 1.74% |
AMD (AMD) | 3.29% | 1.57% |
GE Vernova (GEV) | 0% | 1.19% |