Holdings over time
(Since January 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 21.86% | 24.46% | 99.57% | - |
 Vanguard S&P 500 ETF (VOO) | 19.87% | 0% | 94.78% | 11/11/2024 |
 Apple (AAPL) | 12.28% | 9.38% | 99.57% | - |
 Amazon (AMZN) | 10.87% | 10.66% | 97.83% | - |
 Microsoft (MSFT) | 7.45% | 4.76% | 86.09% | - |
 Tesla (TSLA) | 6.23% | 12.11% | 99.57% | - |
 Alphabet (GOOG) | 6.16% | 9.64% | 54.93% | - |
 PepsiCo (PEP) | 5.17% | 3.84% | 73.04% | - |
 Meta (META) | 3.48% | 11.99% | 73.04% | - |
 BlackRock (BLK) | 1.96% | 2.17% | 73.04% | - |
 Reddit Inc (RDDT) | 1.38% | 6.36% | 36.67% | - |
 STAG (STAG) | 1% | 0.76% | 73.04% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.32% | 0% | 0.58% | 1/9/2023 |
 Axon (AXON) | 0.12% | 3.87% | 3.04% | - |
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% |