Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Western Digital (WDC) | 19.15% | 0% | 89.65% | 8/7/2024 |
 Home Depot (HD) | 16.89% | 0% | 89.65% | 8/7/2024 |
 Dell (DELL) | 13.18% | 19.69% | 99.61% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 13.01% | 12.54% | 99.61% | - |
 Amazon (AMZN) | 10.85% | 0% | 89.65% | 8/7/2024 |
 eBay (EBAY) | 8.47% | 0% | 89.65% | 8/7/2024 |
 Waystar Holding Corp (WAY) | 1.7% | 18.43% | 9.47% | - |
 Procter & Gamble (PG) | 1.52% | 14.81% | 9.47% | - |
 Commvault (CVLT) | 1.52% | 16.53% | 9.47% | - |
 NetApp (NTAP) | 0.9% | 15.07% | 5.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Western Digital (WDC) | 17.75% | 21.43% |
| Home Depot (HD) | 14.2% | 18.74% |
| Dell (DELL) | 17.75% | 14.21% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 17.75% | 13.11% |
| Amazon (AMZN) | 12.42% | 12.65% |
| eBay (EBAY) | 8.87% | 8.06% |