Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 25.22% | 49.92% | 98.24% | - |
 AMD (AMD) | 18.62% | 14.37% | 100% | - |
 Microsoft (MSFT) | 15.7% | 15.3% | 100% | - |
 Apple (AAPL) | 14.62% | 11.69% | 100% | - |
 Alphabet (GOOG) | 9.65% | 0% | 70.87% | 3/4/2024 |
 Amazon (AMZN) | 4.83% | 0% | 70.87% | 3/4/2024 |
 Alibaba (BABA) | 3.42% | 0% | 70.87% | 3/4/2024 |
 Netflix (NFLX) | 1.98% | 0% | 70.87% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 57.56% | 49.63% |
| Microsoft (MSFT) | 11.79% | 15.12% |
| AMD (AMD) | 13.29% | 14.57% |
| Apple (AAPL) | 7.3% | 12.2% |