Holdings over time
(Since January 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 21.64% | 27.06% | 99.69% | - |
 Vanguard S&P 500 ETF (VOO) | 20.7% | 15.09% | 97.84% | - |
 Apple (AAPL) | 12.48% | 9.89% | 99.69% | - |
 Amazon (AMZN) | 10.91% | 10.22% | 97.84% | - |
 Microsoft (MSFT) | 7.63% | 4.94% | 85.34% | - |
 Tesla (TSLA) | 6.14% | 2.95% | 99.69% | - |
 Alphabet (GOOG) | 5.92% | 9.87% | 52.16% | - |
 PepsiCo (PEP) | 5.25% | 4.4% | 71.45% | - |
 Meta (META) | 3.07% | 8.51% | 71.45% | - |
 BlackRock (BLK) | 1.94% | 2.27% | 71.45% | - |
 Reddit Inc (RDDT) | 1.11% | 3.77% | 32.72% | - |
 STAG (STAG) | 1.01% | 0.84% | 71.45% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.34% | 0% | 0.62% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.33% | 19.77% |
| NVIDIA (NVDA) | 11.61% | 17.51% |
| Apple (AAPL) | 16.97% | 15.11% |
| Amazon (AMZN) | 7.15% | 8.48% |
| Microsoft (MSFT) | 7.91% | 8.31% |
| PepsiCo (PEP) | 10.44% | 8.01% |
| Alphabet (GOOG) | 8.93% | 7.62% |
| Tesla (TSLA) | 5.36% | 6.28% |
| Meta (META) | 3.61% | 3.55% |
| BlackRock (BLK) | 3.57% | 3.45% |
| STAG (STAG) | 1.79% | 1.63% |