Holdings over time
(Since February 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 16.19% | 0.4% | 99.09% | - |
 Amazon (AMZN) | 16.07% | 0% | 93.94% | 10/28/2024 |
 easyJet (EZJ.L) | 14.27% | 16.23% | 98.48% | - |
 AGNC (AGNC) | 10.56% | 27.25% | 41.52% | - |
 Meta (META) | 10.46% | 2.99% | 98.03% | - |
 Intel (INTC) | 8.71% | 8.51% | 77.12% | - |
 Prospect Capital (PSEC) | 7.07% | 24.03% | 41.52% | - |
 Microsoft (MSFT) | 7.04% | 7.46% | 83.18% | - |
 NVIDIA (NVDA) | 6.79% | 13.13% | 62.58% | - |
 Lockheed Martin (LMT) | 0.49% | 0% | 5.45% | 3/15/2023 |
 Nokian Tyres (TYRES.HE) | 0.41% | 0% | 33.64% | 12/7/2023 |
 AMD (AMD) | 0.05% | 0% | 1.67% | 6/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| easyJet (EZJ.L) | 24.14% | 23.97% |
| Amazon (AMZN) | 16.74% | 19.3% |
| Alphabet (GOOG) | 15.4% | 16.65% |
| Meta (META) | 15.15% | 15.18% |
| Microsoft (MSFT) | 12.19% | 11.09% |
| NVIDIA (NVDA) | 12.25% | 10.46% |