Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 12.14% | 7.95% | 98.42% | - |
 Alphabet (GOOG) | 11.98% | 6.95% | 98.42% | - |
 NVIDIA (NVDA) | 11.22% | 7.3% | 96.84% | - |
 Microsoft (MSFT) | 11.16% | 5.6% | 98.07% | - |
 AMD (AMD) | 7.86% | 2.8% | 96.49% | - |
 Apple (AAPL) | 6.79% | 3.63% | 98.42% | - |
 Tesla (TSLA) | 6.33% | 5.07% | 98.42% | - |
 Meta (META) | 3.81% | 5.51% | 72.81% | - |
 Netflix (NFLX) | 3.17% | 5.21% | 72.63% | - |
 JPMorgan (JPM) | 2.72% | 4.24% | 72.81% | - |
 Mastercard (MA) | 2.34% | 3.24% | 72.81% | - |
 Visa (V) | 1.5% | 3.07% | 35.79% | - |
 GE (GE) | 1.24% | 4.31% | 21.4% | - |
 Costco (COST) | 1.16% | 4.51% | 21.05% | - |
 Walmart (WMT) | 0.94% | 4.88% | 21.23% | - |
 Colgate (CL) | 0.88% | 3.59% | 21.05% | - |
 Airbnb (ABNB) | 0.1% | 0% | 3.51% | 5/23/2023 |
 PayPal (PYPL) | 0.06% | 0% | 1.23% | 5/10/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.35% | 5/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.64% | 12.66% |
| Alphabet (GOOG) | 11.64% | 11.97% |
| NVIDIA (NVDA) | 10.09% | 10.82% |
| Microsoft (MSFT) | 10.89% | 10.79% |
| AMD (AMD) | 8.54% | 10.21% |
| Tesla (TSLA) | 9.32% | 9% |
| Apple (AAPL) | 6.99% | 6.5% |
| Meta (META) | 3.11% | 3.16% |
| Netflix (NFLX) | 2.33% | 2.59% |
| JPMorgan (JPM) | 1.55% | 1.57% |
| Mastercard (MA) | 1.55% | 1.45% |