Holdings over time
(Since April 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 12.31% | 9.59% | 98.7% | - |
 Alphabet (GOOG) | 12.2% | 8.63% | 98.7% | - |
 NVIDIA (NVDA) | 11.42% | 8.42% | 97.04% | - |
 Microsoft (MSFT) | 11.39% | 7.87% | 98.33% | - |
 AMD (AMD) | 8.03% | 6% | 96.67% | - |
 Apple (AAPL) | 6.9% | 5.52% | 98.7% | - |
 Tesla (TSLA) | 6.43% | 3.99% | 98.7% | - |
 Meta (META) | 3.68% | 6.97% | 71.67% | - |
 Netflix (NFLX) | 3.04% | 6.17% | 71.67% | - |
 JPMorgan (JPM) | 2.55% | 6.28% | 71.67% | - |
 Mastercard (MA) | 2.23% | 4.97% | 71.67% | - |
 Visa (V) | 1.41% | 3.61% | 32.78% | - |
 GE (GE) | 1.02% | 6.17% | 17.41% | - |
 Costco (COST) | 0.96% | 5.33% | 17.22% | - |
 Walmart (WMT) | 0.77% | 4.44% | 17.41% | - |
 Colgate (CL) | 0.74% | 3.95% | 17.22% | - |
 Airbnb (ABNB) | 0.11% | 0% | 3.7% | 5/23/2023 |
 PayPal (PYPL) | 0.06% | 0% | 1.3% | 5/10/2023 |
 Shopify (SHOP) | 0.02% | 0% | 0.37% | 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% |