Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 19.27% | 19.23% | 97.46% | - |
 Apple (AAPL) | 18.83% | 21.71% | 97.46% | - |
 NVIDIA (NVDA) | 17.95% | 19.27% | 97.46% | - |
 Alphabet (GOOGL) | 13.1% | 13.12% | 97.46% | - |
 Amazon (AMZN) | 12.14% | 12.06% | 97.46% | - |
 Meta (META) | 8.76% | 9.53% | 97.46% | - |
 Tesla (TSLA) | 7.35% | 4.91% | 97.46% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 25% | 25.31% |
| NVIDIA (NVDA) | 25% | 25.27% |
| Meta (META) | 10% | 10.36% |
| Alphabet (GOOGL) | 10% | 10.07% |
| Amazon (AMZN) | 10% | 9.87% |
| Apple (AAPL) | 10% | 9.64% |
| Microsoft (MSFT) | 10% | 9.48% |