Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 12.38% | 5.87% | 91.81% | - |
 Apple (AAPL) | 10.79% | 2.9% | 77% | - |
 NVIDIA (NVDA) | 10.25% | 9.08% | 51.95% | - |
 Microsoft (MSFT) | 8.21% | 9.25% | 65.11% | - |
 ConocoPhillips (COP) | 6.64% | 0% | 11.11% | 11/4/2022 |
 ExxonMobil (XOM) | 3.63% | 2.14% | 26.02% | - |
 Meta (META) | 2.86% | 4.55% | 45.71% | - |
 Chevron (CVX) | 2.79% | 3.03% | 39.18% | - |
 Amazon (AMZN) | 2.67% | 6.41% | 32.36% | - |
 Adobe (ADBE) | 2.3% | 0% | 32.94% | 4/19/2024 |
 Tesla (TSLA) | 1.82% | 3.64% | 23.2% | - |
 Bitcoin (BTC) | 1.63% | 0.68% | 53.51% | - |
 Dell (DELL) | 1.2% | 2.58% | 21.54% | - |
 Netflix (NFLX) | 1.15% | 1.87% | 22.12% | - |
 Visa (V) | 1.15% | 0% | 11.01% | 5/19/2023 |
 Mastercard (MA) | 1.1% | 0% | 11.01% | 5/19/2023 |
 Alphabet (GOOGL) | 1.08% | 0% | 1.17% | 5/17/2022 |
 Citi (C) | 0.88% | 0% | 7.02% | 4/28/2022 |
 Chegg (CHGG) | 0.57% | 0% | 7.6% | 6/18/2024 |
 Coca-Cola (KO) | 0.52% | 1.47% | 17.45% | - |
 Shell (SHEL) | 0.51% | 0% | 4.78% | 4/28/2022 |
 Delta (DAL) | 0.46% | 3.83% | 14.52% | - |
 Broadcom (AVGO) | 0.43% | 0% | 14.33% | 11/20/2024 |
 Target (TGT) | 0.42% | 0% | 8.87% | 11/17/2023 |
 BNP Paribas (BNP.PA) | 0.41% | 0% | 5.56% | 5/10/2022 |
 BAT (BATS.L) | 0.38% | 0% | 3.9% | 9/27/2023 |
 CVS Health (CVS) | 0.35% | 3% | 12.38% | - |
 SolarEdge (SEDG) | 0.35% | 0% | 7.31% | 10/26/2023 |
 Intel (INTC) | 0.33% | 2.16% | 14.23% | - |
 Goldman Sachs (GS) | 0.28% | 1.7% | 10.92% | - |
 Lonza (LONN.ZU) | 0.26% | 0% | 8.67% | 5/23/2024 |
 Boeing (BA) | 0.24% | 1.28% | 6.63% | - |
 Starbucks (SBUX) | 0.24% | 1.43% | 13.26% | - |
 Nike (NKE) | 0.23% | 1.48% | 13.16% | - |
 JPMorgan (JPM) | 0.21% | 0% | 1.75% | 10/16/2022 |
 Gerresheimer (GXI.DE) | 0.2% | 0% | 8.67% | 5/23/2024 |
 Unity (U) | 0.16% | 0% | 6.43% | 10/19/2023 |
 Salesforce (CRM) | 0.15% | 0% | 5.65% | 4/9/2024 |
 American Airlines (AAL) | 0.15% | 0% | 0.97% | 6/13/2022 |
 Johnson & Johnson (JNJ) | 0.15% | 1.57% | 9.65% | - |
 United Airlines (UAL) | 0.14% | 0% | 0.97% | 6/13/2022 |
 Disney (DIS) | 0.14% | 0% | 1.85% | 8/10/2023 |
 First Solar (FSLR) | 0.13% | 0% | 5.65% | 10/16/2023 |
 Crowdstrike (CRWD) | 0.13% | 1.59% | 9.06% | - |
 Enphase (ENPH) | 0.12% | 0% | 5.17% | 10/16/2023 |
 EA (EA) | 0.1% | 0% | 5.56% | 10/10/2023 |
 PepsiCo (PEP) | 0.09% | 1.52% | 9.45% | - |
 Bank of America (BAC) | 0.08% | 0.85% | 9.36% | - |
 Walmart (WMT) | 0.07% | 0% | 3.9% | 9/26/2023 |
 Realty Income (O) | 0.07% | 0% | 2.92% | 7/24/2024 |
 Pfizer (PFE) | 0.06% | 0% | 2.92% | 7/24/2024 |
 Micron (MU) | 0.06% | 0% | 11.7% | 11/20/2024 |
 Oracle (ORCL) | 0.05% | 0% | 2.92% | 10/19/2023 |
 Home Depot (HD) | 0.05% | 0.41% | 11.11% | - |
 Palantir (PLTR) | 0.05% | 0% | 0.49% | 1/5/2022 |
 Snapchat (SNAP) | 0.04% | 0% | 2.63% | 10/16/2023 |
 3M (MMM) | 0.04% | 2.06% | 2.83% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.1% | 5/4/2023 |
 Alibaba (BABA) | 0.02% | 0% | 0.39% | 11/14/2023 |
 Peloton (PTON) | 0.02% | 0% | 0.49% | 1/9/2024 |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.56% | 8/28/2024 |
 Cisco (CSCO) | 0.01% | 0% | 4.09% | 9/9/2024 |
 Ford (F) | 0.01% | 0% | 3.61% | 9/4/2024 |
 Match Group (MTCH) | 0.01% | 0% | 0.88% | 8/2/2024 |
 HP (HPQ) | 0.01% | 0% | 0.39% | 3/1/2024 |
 Ethereum (ETH) | 0% | 0% | 0.68% | 7/17/2024 |
 nVent (NVT) | 0% | 0% | 0.19% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 31.51% | 30.59% |
| Microsoft (MSFT) | 20.92% | 21.44% |
| Alphabet (GOOG) | 15.46% | 15.1% |
| Meta (META) | 10.05% | 10.89% |
| Adobe (ADBE) | 10.56% | 9.71% |
| Apple (AAPL) | 4.45% | 5.05% |
| Bitcoin (BTC) | 3.91% | 4.44% |
| Coca-Cola (KO) | 3.09% | 2.74% |