Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 25.08% | 23.5% | 99.9% | - |
 Apple (AAPL) | 24.97% | 27.23% | 99.9% | - |
 Alphabet (GOOGL) | 24.8% | 23.25% | 99.49% | - |
 Amazon (AMZN) | 22.02% | 0% | 89.66% | 6/26/2024 |
 NVIDIA (NVDA) | 2.53% | 25.88% | 10.24% | - |
 Alphabet (GOOG) | 0.12% | 0% | 0.41% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 27.69% | 26.25% |
| Amazon (AMZN) | 27.08% | 26.08% |
| Microsoft (MSFT) | 22.93% | 25.02% |
| Apple (AAPL) | 22.1% | 22.46% |