Holdings over time
(Since December 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 21.95% | 61.4% | 94.96% | - |
 RealReal (REAL) | 14.48% | 0% | 42.3% | 9/18/2024 |
 Tesla (TSLA) | 11.47% | 0% | 25.9% | 7/9/2024 |
 Intel (INTC) | 5.81% | 0% | 19.14% | 6/15/2023 |
 MaxLinear (MXL) | 1.91% | 0% | 4.03% | 8/29/2023 |
 Apple (AAPL) | 1.61% | 0% | 13.81% | 6/12/2024 |
 Amazon (AMZN) | 1.54% | 0% | 3.02% | 11/8/2023 |
 CHF/JPY (CHFJPY) | 1.02% | 0% | 3.74% | 10/27/2023 |
 AMD (AMD) | 0.98% | 0% | 4.32% | 8/28/2024 |
 NVIDIA (NVDA) | 0.39% | 0% | 2.16% | 8/13/2024 |
 USD/JPY (USDJPY) | 0.06% | 0% | 0.14% | 10/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| RealReal (REAL) | 30.7% | 28% |
| Alphabet (GOOG) | 6.1% | 9.49% |