Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 10% | 10.7% | 99.8% | - |
 AMD (AMD) | 10% | 12.34% | 99.8% | - |
 Apple (AAPL) | 9.21% | 10.43% | 99.8% | - |
 Salesforce (CRM) | 7.63% | 8.77% | 99.8% | - |
 Palo Alto Networks (PANW) | 7.31% | 0% | 68.41% | 12/11/2023 |
 Microsoft (MSFT) | 6.71% | 7.21% | 99.8% | - |
 New Relic (NEWR) | 5.97% | 0% | 65.59% | 11/13/2023 |
 Uber (UBER) | 5.67% | 8.6% | 99.8% | - |
 Dropbox (DBX) | 4.99% | 4.59% | 99.8% | - |
 Intel (INTC) | 4.79% | 2.56% | 99.8% | - |
 Alibaba (BABA) | 4.72% | 4.34% | 99.8% | - |
 Skyworks (SWKS) | 3.44% | 2.58% | 99.8% | - |
 Qualcomm (QCOM) | 2.38% | 2.36% | 99.8% | - |
 Warner Bros Discovery (WBD) | 2.17% | 1.24% | 89.64% | - |
 Amazon (AMZN) | 1.87% | 3.28% | 99.8% | - |
 Spotify (SPOT) | 1.49% | 2.88% | 95.88% | - |
 Tesla (TSLA) | 1.26% | 6.92% | 26.46% | - |
 Fastly (FSLY) | 1.03% | 0.48% | 99.8% | - |
 Discovery Inc (DISCA) | 0.52% | 0% | 10.16% | 4/12/2022 |
 Meta (META) | 0.23% | 1.41% | 17.71% | - |
 Crowdstrike (CRWD) | 0.15% | 2.17% | 7.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 2.5% | 10.62% |
| Alphabet (GOOG) | 5.32% | 9.18% |
| Apple (AAPL) | 5.93% | 8.58% |
| Salesforce (CRM) | 7.77% | 8% |
| Uber (UBER) | 3.95% | 6.64% |
| Microsoft (MSFT) | 4.29% | 6.53% |
| Intel (INTC) | 7.03% | 5.68% |
| Dropbox (DBX) | 4.39% | 5.12% |
| Alibaba (BABA) | 11.1% | 3.37% |
| Skyworks (SWKS) | 3.16% | 3.02% |
| Qualcomm (QCOM) | 2.23% | 2.04% |
| Warner Bros Discovery (WBD) | 7.45% | 1.89% |
| Amazon (AMZN) | 2.09% | 1.65% |
| Spotify (SPOT) | 1.45% | 1.43% |
| Fastly (FSLY) | 2.21% | 1.16% |