Holdings over time
(Since April 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 42.59% | 68.06% | 52.56% | - |
 McDonald's (MCD) | 10.64% | 0% | 16.58% | 8/13/2024 |
 Netflix (NFLX) | 10.39% | 0% | 11.29% | 5/2/2024 |
 Amazon (AMZN) | 9.29% | 0% | 26.63% | 11/1/2024 |
 Enel (ENEL.MI) | 3.51% | 32.72% | 8.64% | - |
 Eni (ENI.MI) | 3.51% | 0% | 13.58% | 10/4/2024 |
 Airbnb (ABNB) | 2.94% | 0% | 8.82% | 11/11/2024 |
 Nike (NKE) | 1.44% | 0% | 4.06% | 9/20/2024 |
 Wolfspeed (WOLF) | 1.21% | 0% | 2.82% | 12/21/2023 |
 Bitcoin (BTC) | 1.01% | 0% | 2.47% | 8/8/2024 |
 Meta (META) | 0.69% | 0% | 1.94% | 6/20/2024 |
 GE (GE) | 0.12% | 0% | 0.18% | 11/8/2024 |
 LVMH (MC.PA) | 0.08% | 0% | 0.35% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 50.87% | 50.1% |
| Airbnb (ABNB) | 49.13% | 49.9% |