Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 19% | 18.37% | 96.7% | - |
 Apple (AAPL) | 18.92% | 20.99% | 96.7% | - |
 NVIDIA (NVDA) | 18.11% | 20.88% | 96.7% | - |
 Alphabet (GOOGL) | 12.92% | 12.33% | 96.7% | - |
 Amazon (AMZN) | 12.01% | 12.15% | 96.7% | - |
 Meta (META) | 8.68% | 8.52% | 96.7% | - |
 Tesla (TSLA) | 6.98% | 6.6% | 96.7% | - |
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% |