Holdings over time
(Since March 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 38.91% | 44.68% | 99.65% | - |
 Microsoft (MSFT) | 10.78% | 5.82% | 99.65% | - |
 Crowdstrike (CRWD) | 10.48% | 3.98% | 99.65% | - |
 ASML (ASML) | 9.36% | 3.18% | 99.65% | - |
 Micron (MU) | 7.32% | 5.61% | 75.09% | - |
 Alphabet (GOOG) | 6.59% | 5.8% | 75.09% | - |
 Tesla (TSLA) | 6.33% | 5.09% | 75.09% | - |
 Meta (META) | 3.14% | 6.87% | 46.47% | - |
 TSMC (TSM) | 1.83% | 4.78% | 46.47% | - |
 Amazon (AMZN) | 0.98% | 3.46% | 26.68% | - |
 Lam Research (LRCX) | 0.93% | 1.19% | 46.47% | - |
 Intuitive Surgical (ISRG) | 0.56% | 2.16% | 26.68% | - |
 BYD (01211.HK) | 0.53% | 2.2% | 26.5% | - |
 Arista (ANET) | 0.53% | 2.13% | 26.68% | - |
 Rheinmetall (RHM.DE) | 0.46% | 1.54% | 26.5% | - |
 Dell (DELL) | 0.4% | 1.41% | 26.68% | - |
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% |