Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.92% | 8.24% | 99.9% | - |
 NVIDIA (NVDA) | 10.4% | 8.92% | 99.9% | - |
 Netflix (NFLX) | 10.26% | 7.47% | 99.9% | - |
 MicroStrategy (MSTR) | 9.43% | 16.54% | 89.13% | - |
 Microsoft (MSFT) | 9.17% | 9.96% | 99.9% | - |
 ASML (ASML) | 8.51% | 8.04% | 99.9% | - |
 AMD (AMD) | 7.27% | 6.68% | 99.9% | - |
 Alphabet (GOOG) | 6.84% | 10.89% | 99.9% | - |
 Amazon (AMZN) | 6.42% | 10.21% | 99.9% | - |
 Disney (DIS) | 5.48% | 0% | 56.24% | 8/8/2023 |
 Tesla (TSLA) | 4.49% | 2.13% | 99.9% | - |
 Intel (INTC) | 3.93% | 0% | 89.44% | 7/9/2024 |
 PayPal (PYPL) | 0.77% | 0% | 25.05% | 11/8/2022 |
 Lattice (LSCC) | 0.42% | 0% | 34.81% | 8/1/2024 |
 TSMC (TSM) | 0.41% | 0% | 24.14% | 4/24/2023 |
 GlobalFoundries (GFS) | 0.38% | 0% | 21.73% | 5/13/2024 |
 Cloudflare (NET) | 0.31% | 0% | 10.97% | 4/20/2022 |
 CyberArk (CYBR) | 0.25% | 0% | 10.97% | 4/20/2022 |
 Salesforce (CRM) | 0.17% | 2.22% | 7.65% | - |
 ASM (ASM.NV) | 0.04% | 0% | 7.24% | 10/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 7.58% | 13.23% |
| Apple (AAPL) | 12.99% | 11.85% |
| Microsoft (MSFT) | 10.82% | 10.25% |
| Netflix (NFLX) | 11.91% | 9.41% |
| ASML (ASML) | 10.82% | 9.25% |
| NVIDIA (NVDA) | 4.87% | 8.78% |
| Alphabet (GOOG) | 8.66% | 7.65% |
| AMD (AMD) | 6.49% | 7.56% |
| Amazon (AMZN) | 6.49% | 6.28% |
| Intel (INTC) | 5.41% | 5.86% |
| Tesla (TSLA) | 4.33% | 2.88% |
| GlobalFoundries (GFS) | 2.71% | 2.13% |
| Lattice (LSCC) | 2.71% | 1.78% |