Holdings over time
(Since April 29, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 43.02% | 74.52% | 52.14% | - |
 McDonald's (MCD) | 11.23% | 0% | 17.5% | 8/13/2024 |
 Netflix (NFLX) | 10.97% | 0% | 11.92% | 5/2/2024 |
 Amazon (AMZN) | 9.37% | 25.46% | 26.26% | - |
 Eni (ENI.MI) | 3.7% | 0% | 14.34% | 10/4/2024 |
 Airbnb (ABNB) | 2.94% | 0% | 8.75% | 6/11/2024 |
 Enel (ENEL.MI) | 2.28% | 0% | 5.03% | 7/4/2024 |
 Nike (NKE) | 1.52% | 0% | 4.28% | 9/20/2024 |
 Wolfspeed (WOLF) | 1.28% | 0% | 2.98% | 12/21/2023 |
 Bitcoin (BTC) | 1.07% | 0% | 2.61% | 8/8/2024 |
 Meta (META) | 0.73% | 0% | 2.05% | 6/20/2024 |
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% |