Holdings over time
(Since December 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 17.57% | 17.52% | 99.09% | - |
 Alphabet (GOOG) | 9.54% | 0% | 63.72% | 2/29/2024 |
 TSMC (TSM) | 9.36% | 13.27% | 96.34% | - |
 ASML (ASML) | 8.56% | 6.48% | 96.34% | - |
 NVIDIA (NVDA) | 8.11% | 0% | 62.8% | 2/20/2024 |
 Tesla (TSLA) | 7.7% | 12.51% | 79.57% | - |
 Bitcoin (BTC) | 7.3% | 11.01% | 96.34% | - |
 Apple (AAPL) | 6.41% | 19.98% | 35.21% | - |
 Sony (SONY) | 4.2% | 7.26% | 51.52% | - |
 Coinbase (COIN) | 3.41% | 0% | 60.52% | 2/26/2024 |
 Solana (SOL) | 2.37% | 6.69% | 36.89% | - |
 AMD (AMD) | 0.34% | 0% | 4.27% | 1/25/2023 |
 Ethereum (ETH) | 0.02% | 0% | 1.07% | 1/25/2023 |
 GameStop (GME) | 0.01% | 0% | 1.07% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 17.46% | 16.75% |
| Alphabet (GOOG) | 17.15% | 14.18% |
| Coinbase (COIN) | 6.16% | 11.51% |
| ASML (ASML) | 11.51% | 10.15% |
| Sony (SONY) | 11.43% | 9.91% |
| TSMC (TSM) | 11.19% | 9.63% |
| NVIDIA (NVDA) | 4.76% | 9.35% |
| Bitcoin (BTC) | 4.48% | 5.88% |