Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.69% | 21.54% | 100% | - |
 Rolls-Royce (RR.L) | 12.9% | 11.24% | 100% | - |
 Ethereum (ETH) | 9.74% | 7.75% | 100% | - |
 Samsung (SMSN.L) | 8.06% | 3.59% | 100% | - |
 easyJet (EZJ.L) | 6.57% | 3.58% | 100% | - |
 ARM (ARM) | 5.59% | 10.47% | 61.77% | - |
 Meta (META) | 5.38% | 5.09% | 89.66% | - |
 AMD (AMD) | 5.17% | 3.74% | 89.66% | - |
 Bitcoin Cash (BCH) | 4.45% | 0% | 94.42% | 12/5/2024 |
 Siemens (SIE.DE) | 3.24% | 2.12% | 100% | - |
 Canon (CAJPY) | 3.17% | 2.44% | 89.66% | - |
 Texas Instruments (TXN) | 2.28% | 1.34% | 100% | - |
 Barclays (BARC.L) | 1.99% | 5.24% | 42.72% | - |
 Volkswagen (VOW3.DE) | 1.77% | 1.98% | 61.22% | - |
 Apple (AAPL) | 1.33% | 0.91% | 100% | - |
 GSK (GSK.L) | 1.19% | 2.21% | 43.67% | - |
 Logitech (LOGI) | 1.02% | 2.28% | 42.72% | - |
 Tesla (TSLA) | 0.94% | 4.32% | 32.24% | - |
 Amazon (AMZN) | 0.71% | 0.59% | 100% | - |
 Alphabet (GOOG) | 0.63% | 1.56% | 43.27% | - |
 Unilever (ULVR.L) | 0.58% | 1.3% | 42.72% | - |
 Toyota (TM) | 0.45% | 0% | 13.61% | 4/14/2023 |
 Intel (INTC) | 0.44% | 2.18% | 40% | - |
 Shell (SHEL.L) | 0.44% | 0% | 32.93% | 12/2/2024 |
 Alibaba (BABA) | 0.34% | 1.54% | 20.14% | - |
 Ceragon (CRNT) | 0.23% | 0% | 4.22% | 2/2/2023 |
 Microsoft (MSFT) | 0.22% | 0.47% | 44.22% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.14% | 0% | 33.47% | 12/20/2023 |
 Dell (DELL) | 0.08% | 1.47% | 5.44% | - |
 Lenovo (0992.HK) | 0.06% | 1.14% | 5.44% | - |
 Adobe (ADBE) | 0.05% | 0% | 2.72% | 3/25/2024 |
 Boeing (BA) | 0.03% | 0% | 2.72% | 3/25/2024 |
 Sernova Corp (PSH.DE) | 0.01% | 0% | 0.82% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.4% | 21.79% |
| Rolls-Royce (RR.L) | 3.17% | 11.43% |
| ARM (ARM) | 8.84% | 9.14% |
| Ethereum (ETH) | 5.71% | 7.93% |
| Barclays (BARC.L) | 6.34% | 5.31% |
| Meta (META) | 3.17% | 4.97% |
| Tesla (TSLA) | 3.7% | 4.36% |
| easyJet (EZJ.L) | 4.44% | 4.1% |
| AMD (AMD) | 7.61% | 3.86% |
| Samsung (SMSN.L) | 7.61% | 3.5% |
| Canon (CAJPY) | 3.17% | 2.51% |
| Intel (INTC) | 5.71% | 2.26% |
| GSK (GSK.L) | 5.29% | 2.25% |
| Logitech (LOGI) | 4.23% | 2.14% |
| Siemens (SIE.DE) | 2.11% | 2.05% |
| Volkswagen (VOW3.DE) | 4.19% | 1.9% |
| Alibaba (BABA) | 2.96% | 1.58% |
| Dell (DELL) | 3.17% | 1.54% |
| Alphabet (GOOG) | 2.11% | 1.54% |
| Unilever (ULVR.L) | 2.11% | 1.31% |
| Texas Instruments (TXN) | 2.11% | 1.29% |
| Lenovo (0992.HK) | 2.11% | 1.23% |
| Apple (AAPL) | 1.12% | 0.97% |
| Amazon (AMZN) | 0.63% | 0.59% |
| Microsoft (MSFT) | 0.87% | 0.47% |