Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 25.88% | 51.09% | 99.9% | - |
 Microsoft (MSFT) | 14.72% | 10.97% | 99.8% | - |
 Alphabet (GOOG) | 12.77% | 9.45% | 99.8% | - |
 Amazon (AMZN) | 9.04% | 7.15% | 99.9% | - |
 Nike (NKE) | 7.4% | 3.06% | 99.8% | - |
 SAP (SAP.DE) | 6.07% | 5.67% | 99.8% | - |
 Visa (V) | 5.35% | 3.72% | 99.8% | - |
 PayPal (PYPL) | 3.47% | 1.98% | 99.8% | - |
 Alibaba (BABA) | 2.66% | 1.61% | 99.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.49% | 0% | 22.33% | 8/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.54% | 28.9% |
| Microsoft (MSFT) | 12.82% | 16.16% |
| Alphabet (GOOG) | 12.27% | 13.18% |
| Amazon (AMZN) | 10.74% | 9.43% |
| Nike (NKE) | 10.59% | 6.68% |
| SAP (SAP.DE) | 8.26% | 6.31% |
| Visa (V) | 7.17% | 5.54% |
| PayPal (PYPL) | 7.81% | 2.48% |
| Alibaba (BABA) | 7.1% | 2.03% |