Holdings over time
(Since November 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nu (NU) | 26.72% | 5.48% | 83.11% | - |
 Apple (AAPL) | 15.46% | 0% | 71.62% | 8/2/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 10.14% | 34.78% | 66.89% | - |
 TSMC (TSM) | 9.59% | 8.25% | 74.73% | - |
 Tesla (TSLA) | 7.13% | 0% | 72.7% | 10/25/2024 |
 Meta (META) | 4.02% | 0% | 41.62% | 5/15/2024 |
 Microsoft (MSFT) | 3.52% | 0% | 16.08% | 9/19/2024 |
 iliescu2605 | 3.48% | 0% | 3.78% | 12/29/2022 |
 robchamow | 2.94% | 9.84% | 25.14% | - |
 Intel (INTC) | 2.75% | 0% | 21.22% | 11/8/2024 |
 AMD (AMD) | 2.44% | 15.34% | 28.51% | - |
 Alphabet (GOOG) | 1.12% | 0% | 18.24% | 10/16/2024 |
 NVIDIA (NVDA) | 1.12% | 0% | 14.32% | 10/11/2024 |
 Cisco (CSCO) | 0.83% | 0% | 17.84% | 6/28/2024 |
 Globant (GLOB) | 0.77% | 0% | 4.86% | 6/20/2024 |
 Hudson Pacific (HPP) | 0.63% | 11.99% | 7.03% | - |
 ASML (ASML) | 0.63% | 8.8% | 6.49% | - |
 Nike (NKE) | 0.44% | 0% | 4.05% | 8/7/2024 |
 Bitcoin (BTC) | 0.4% | 5.6% | 5.81% | - |
 dLocal (DLO) | 0.4% | 0% | 7.7% | 7/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 2.16% | 4/15/2024 |
 SPDR S&P 500 ETF (SPY) | 0.25% | 0% | 1.35% | 11/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 31.81% | 38.03% |
| Apple (AAPL) | 19.44% | 19.02% |
| TSMC (TSM) | 17.67% | 14.77% |
| Meta (META) | 12.37% | 10.75% |
| Tesla (TSLA) | 7.07% | 8.46% |
| Vanguard S&P 500 Growth ETF (VOOG) | 10.6% | 8.2% |