Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 12.44% | 24.46% | 65.03% | - |
 NVIDIA (NVDA) | 6.38% | 1.19% | 73.62% | - |
 Shopify (SHOP) | 6.14% | 23.53% | 25.36% | - |
 PayPal (PYPL) | 5.2% | 3.8% | 63.7% | - |
 Intel (INTC) | 4.91% | 30.57% | 25.05% | - |
 Netflix (NFLX) | 4.38% | 0% | 49.69% | 2/20/2024 |
 Disney (DIS) | 4.31% | 9.2% | 43.46% | - |
 Alibaba (BABA) | 2.9% | 0% | 28.73% | 3/8/2024 |
 Schlumberger (SLB) | 2.75% | 0% | 23.72% | 12/11/2023 |
 AMD (AMD) | 2.5% | 0% | 26.69% | 10/31/2023 |
 Qualcomm (QCOM) | 2.44% | 3.36% | 44.58% | - |
 Microsoft (MSFT) | 2.08% | 0% | 37.12% | 2/20/2024 |
 Meta (META) | 2.08% | 0% | 29.96% | 12/11/2023 |
 TSMC (TSM) | 1.96% | 3.88% | 38.75% | - |
 Micron (MU) | 1.64% | 0% | 19.84% | 3/7/2023 |
 Berkshire Hathaway (BRK.B) | 1.35% | 0% | 11.96% | 9/29/2023 |
 Occidental (OXY) | 1.34% | 0% | 21.17% | 12/11/2023 |
 JPMorgan (JPM) | 1.17% | 0% | 13.29% | 9/29/2023 |
 Chevron (CVX) | 1.07% | 0% | 21.88% | 10/31/2023 |
 Ford (F) | 1.01% | 0% | 12.17% | 12/22/2022 |
 PDD Holdings (PDD) | 0.87% | 0% | 11.35% | 2/7/2023 |
 Apple (AAPL) | 0.82% | 0% | 9.92% | 3/21/2023 |
 Amazon (AMZN) | 0.63% | 0% | 6.34% | 3/2/2023 |
 Boeing (BA) | 0.52% | 0% | 6.54% | 11/2/2022 |
 Uber (UBER) | 0.52% | 0% | 5.73% | 3/16/2023 |
 ExxonMobil (XOM) | 0.51% | 0% | 7.77% | 12/11/2023 |
 Snapchat (SNAP) | 0.5% | 0% | 6.13% | 5/13/2022 |
 Wells Fargo (WFC) | 0.44% | 0% | 4.5% | 3/21/2022 |
 GM (GM) | 0.36% | 0% | 4.5% | 11/8/2022 |
 Block Inc. (SQ) | 0.3% | 0% | 3.78% | 5/16/2022 |
 JD.com (JD.US) | 0.28% | 0% | 3.27% | 12/29/2022 |
 Alphabet (GOOG) | 0.28% | 0% | 3.17% | 3/2/2023 |
 Roblox (RBLX) | 0.27% | 0% | 2.45% | 3/15/2022 |
 Twitter (TWTR) | 0.23% | 0% | 3.48% | 5/2/2022 |
 US Bancorp (USB) | 0.21% | 0% | 2.15% | 4/14/2023 |
 Nio (NIO) | 0.16% | 0% | 1.84% | 12/2/2022 |
 Intuit (INTU) | 0.15% | 0% | 2.15% | 2/1/2022 |
 TeamViewer (TMV.DE) | 0.15% | 0% | 0.92% | 2/11/2022 |
 Pfizer (PFE) | 0.11% | 0% | 1.74% | 4/27/2022 |
 Bradesco (BBD) | 0.1% | 0% | 1.84% | 4/6/2022 |
 Thermo Fisher (TMO) | 0.09% | 0% | 0.92% | 1/27/2022 |
 Procter & Gamble (PG) | 0.09% | 0% | 1.64% | 1/21/2022 |
 Mastercard (MA) | 0.09% | 0% | 1.64% | 1/24/2022 |
 NextEra (NEE) | 0.09% | 0% | 1.33% | 7/18/2022 |
 Accenture (ACN) | 0.08% | 0% | 1.02% | 1/31/2022 |
 Citi (C) | 0.07% | 0% | 1.02% | 3/21/2022 |
 Vale (VALE) | 0.07% | 0% | 0.92% | 2/3/2023 |
 Lucid (LCID) | 0.07% | 0% | 1.02% | 5/3/2022 |
 UnitedHealth (UNH) | 0.06% | 0% | 1.02% | 1/10/2022 |
 Rivian (RIVN) | 0.06% | 0% | 0.61% | 3/24/2022 |
 Lowe's (LOW) | 0.06% | 0% | 1.02% | 1/10/2022 |
 Goldman Sachs (GS) | 0.06% | 0% | 1.02% | 1/10/2022 |
 Estee Lauder (EL) | 0.06% | 0% | 1.02% | 1/10/2022 |
 Cisco (CSCO) | 0.05% | 0% | 1.02% | 2/28/2022 |
 Bank of America (BAC) | 0.05% | 0% | 0.72% | 3/21/2022 |
 Oracle (ORCL) | 0.04% | 0% | 0.41% | 1/14/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 0.41% | 1/14/2022 |
 Marathon Petroleum (MPC) | 0.04% | 0% | 0.41% | 3/14/2022 |
 Lloyd's (LLOY.L) | 0.04% | 0% | 0.41% | 3/21/2022 |
 Nu (NU) | 0.03% | 0% | 0.51% | 3/7/2022 |
 FuelCell Energy (FCEL) | 0.03% | 0% | 0.41% | 7/15/2022 |
 Boston Scientific (BSX.US) | 0.03% | 0% | 0.2% | 7/29/2022 |
 Itau Unibanco (ITUB) | 0.03% | 0% | 0.51% | 3/17/2022 |
 Verizon (VZ) | 0.03% | 0% | 0.92% | 3/24/2022 |
 Freeport-McMoRan (FCX) | 0.03% | 0% | 0.41% | 3/17/2022 |
 Petrobras (PBR) | 0.03% | 0% | 0.31% | 3/9/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.41% | 1/14/2022 |
 Visa (V) | 0.02% | 0% | 0.41% | 1/10/2022 |
 CSX (CSX) | 0.02% | 0% | 0.2% | 3/10/2022 |
 Halliburton (HAL) | 0.02% | 0% | 0.31% | 3/24/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.61% | 3/24/2022 |
 Merck (MRK) | 0.01% | 0% | 0.2% | 1/21/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.2% | 1/27/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.1% | 5/11/2022 |
 Ambev (ABEV) | 0.01% | 0% | 0.2% | 4/6/2022 |
 Infosys (INFY) | 0.01% | 0% | 0.2% | 10/12/2022 |
 AT&T (T) | 0.01% | 0% | 0.1% | 5/6/2022 |
 Comcast (CMCSA) | 0.01% | 0% | 0.1% | 2/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.33% | 15.11% |
| Disney (DIS) | 14.45% | 14.36% |
| Tesla (TSLA) | 15.47% | 13.79% |
| Alibaba (BABA) | 10.32% | 11.91% |
| PayPal (PYPL) | 6.88% | 6.77% |
| TSMC (TSM) | 6.88% | 6.32% |
| Netflix (NFLX) | 5.16% | 6.24% |
| Qualcomm (QCOM) | 6.88% | 5.53% |
| Microsoft (MSFT) | 3.41% | 4.33% |