Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Intel (INTC) | 30.09% | 98.45% | 100% | - |
NVIDIA (NVDA) | 12.34% | 0% | 71.06% | 3/19/2024 |
Nio (NIO) | 8.63% | 0% | 58.63% | 10/24/2023 |
Activision Blizzard, Inc. (ATVI) | 8.14% | 0% | 57.88% | 10/16/2023 |
Tesla (TSLA) | 5.57% | 0% | 50.09% | 7/20/2023 |
DividendGrowth | 4.51% | 0% | 59.37% | 2/26/2024 |
AMD (AMD) | 4.25% | 0% | 71.34% | 3/14/2024 |
Microsoft (MSFT) | 3.85% | 0% | 70.96% | 3/7/2024 |
Sony (SONY) | 2.89% | 0% | 51.95% | 8/9/2023 |
Alphabet (GOOG) | 2.59% | 0% | 70.96% | 3/6/2024 |
Bitcoin (BTC) | 2.08% | 0% | 57.88% | 10/16/2023 |
Amazon (AMZN) | 1.84% | 0% | 70.22% | 2/26/2024 |
Palantir (PLTR) | 1.81% | 0% | 65.12% | 1/2/2024 |
Apple (AAPL) | 1.79% | 0% | 70.87% | 3/6/2024 |
InTheGame | 1.69% | 0% | 11.22% | 2/14/2024 |
Meta (META) | 1.51% | 0% | 50.09% | 7/20/2023 |
Fintech Acquisition Corp. V (FTCV) | 1.38% | 0% | 29.78% | 12/7/2022 |
Fundamental-AI | 1.04% | 0% | 15.58% | 2/26/2024 |
PayPal (PYPL) | 0.83% | 0% | 70.22% | 2/26/2024 |
SPDR S&P 500 UCITS ETF (SPY5.L) | 0.71% | 0% | 5.1% | 2/13/2024 |
SPDR S&P 500 ETF (SPY) | 0.71% | 0% | 6.03% | 12/20/2023 |
Cardano (ADA) | 0.44% | 0% | 57.88% | 10/16/2023 |
Tesco (TSCO.L) | 0.25% | 0% | 7.24% | 1/2/2024 |
TSMC (TSM) | 0.22% | 0% | 1.21% | 3/19/2024 |
NVIDIA (NVDA.EXT) | 0.06% | 0% | 0.19% | 2/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Intel (INTC) | 99.31% | 98.52% |