Holdings over time
(Since November 10, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 22.93% | 0% | 63.56% | 7/11/2024 |
Alphabet (GOOG) | 15.05% | 14.7% | 88.56% | - |
Apple (AAPL) | 10.54% | 3.4% | 86.44% | - |
Amazon (AMZN) | 7.62% | 11.49% | 78.72% | - |
SolarEdge (SEDG) | 4.2% | 0% | 22.34% | 2/12/2024 |
Cisco (CSCO) | 2.31% | 0% | 27.39% | 2/28/2024 |
Meta (META) | 2.19% | 0% | 30.85% | 8/20/2024 |
Vanguard S&P 500 ETF (VOO) | 1.7% | 0% | 17.02% | 9/17/2024 |
NEO (NEO) | 1.62% | 1.28% | 69.95% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.61% | 23.18% | 7.18% | - |
Intel (INTC) | 1.56% | 0.59% | 75% | - |
NVIDIA (NVDA) | 1.55% | 0% | 63.83% | 10/11/2024 |
Bitcoin (BTC) | 1.43% | 0% | 9.84% | 3/19/2024 |
AMD (AMD) | 1.42% | 3.99% | 59.04% | - |
Microsoft (MSFT) | 0.98% | 2.06% | 31.65% | - |
Bio-key (BKYI) | 0.8% | 0% | 65.43% | 9/6/2024 |
Wolfspeed (WOLF) | 0.79% | 0% | 56.38% | 9/13/2024 |
Shopify (SHOP) | 0.75% | 0% | 12.77% | 2/7/2024 |
Check Point (CHKP) | 0.72% | 4.98% | 26.86% | - |
Pinterest (PINS) | 0.31% | 0% | 14.1% | 9/30/2024 |
ASML (ASML) | 0.17% | 0% | 7.71% | 8/20/2024 |
Crowdstrike (CRWD) | 0.14% | 0% | 17.02% | 9/24/2024 |
NanoString (NSTGQ) | 0.14% | 0.06% | 64.63% | - |
ARM (ARM) | 0.13% | 0% | 6.91% | 9/24/2024 |
Applied Materials (AMAT) | 0.06% | 0% | 1.86% | 8/20/2024 |
Ethereum (ETH) | 0.04% | 0% | 2.13% | 8/14/2024 |
UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.27% | 8/23/2024 |
FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.27% | 8/23/2024 |
GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.27% | 8/21/2024 |
Teradyne (TER) | 0.02% | 0% | 1.6% | 8/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Alphabet (GOOG) | 29.44% | 27.86% |
Apple (AAPL) | 19.95% | 18.83% |
Tesla (TSLA) | 14.77% | 16.2% |
SolarEdge (SEDG) | 13.34% | 15.25% |
Shopify (SHOP) | 6.84% | 6.6% |
Cisco (CSCO) | 6.57% | 6.59% |
NVIDIA (NVDA) | 4.06% | 3.87% |