Holdings over time
(Since March 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 39.07% | 43.78% | 99.5% | - |
 Microsoft (MSFT) | 10.52% | 5.57% | 99.5% | - |
 Crowdstrike (CRWD) | 10.15% | 4.34% | 99.5% | - |
 ASML (ASML) | 9.03% | 2.83% | 99.5% | - |
 Micron (MU) | 7.21% | 4.88% | 76.17% | - |
 Alphabet (GOOG) | 6.55% | 5.99% | 76.17% | - |
 Tesla (TSLA) | 6.33% | 7.68% | 76.17% | - |
 Meta (META) | 3.31% | 6.52% | 48.99% | - |
 TSMC (TSM) | 1.96% | 4.3% | 48.99% | - |
 Amazon (AMZN) | 1.1% | 3.58% | 30.2% | - |
 Lam Research (LRCX) | 0.94% | 1.1% | 48.99% | - |
 Intuitive Surgical (ISRG) | 0.63% | 2.18% | 30.2% | - |
 BYD (01211.HK) | 0.61% | 1.97% | 30.03% | - |
 Arista (ANET) | 0.6% | 1.93% | 30.2% | - |
 Rheinmetall (RHM.DE) | 0.52% | 1.8% | 30.03% | - |
 Dell (DELL) | 0.45% | 1.45% | 30.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 37.02% | 37.41% |
| Micron (MU) | 13.97% | 14.41% |
| Alphabet (GOOG) | 13.97% | 11.89% |
| Tesla (TSLA) | 13.97% | 11.8% |
| Crowdstrike (CRWD) | 6.98% | 10.76% |
| Microsoft (MSFT) | 6.98% | 7.35% |
| ASML (ASML) | 6.98% | 6.3% |