Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.22% | 15.16% | 99.8% | - |
 Meta (META) | 8.11% | 12.7% | 99.8% | - |
 Amazon (AMZN) | 5.54% | 5.97% | 99.8% | - |
 AMD (AMD) | 5.23% | 7.33% | 90.74% | - |
 Western Digital (WDC) | 5.03% | 6.15% | 99.8% | - |
 Microsoft (MSFT) | 5.01% | 5.74% | 99.8% | - |
 Intel (INTC) | 4.68% | 3.82% | 99.8% | - |
 Alphabet (GOOG) | 4.4% | 5.66% | 99.8% | - |
 Netflix (NFLX) | 4.08% | 5.89% | 99.7% | - |
 Apple (AAPL) | 3.54% | 5.49% | 99.8% | - |
 Sony (SONY) | 3.37% | 2.97% | 99.8% | - |
 Alibaba (BABA) | 2.15% | 0% | 82.7% | 5/2/2024 |
 EA (EA) | 1.9% | 1.66% | 99.8% | - |
 Samsung (SMSN.L) | 1.87% | 1.17% | 99.8% | - |
 IBM (IBM) | 1.55% | 2.79% | 90.34% | - |
 Twitter (TWTR) | 1.53% | 0% | 28.77% | 10/28/2022 |
 Disney (DIS) | 1.52% | 1.51% | 90.14% | - |
 Adobe (ADBE) | 1.51% | 0.79% | 99.8% | - |
 Autodesk (ADSK) | 1.31% | 1.21% | 99.8% | - |
 PayPal (PYPL) | 1.29% | 0% | 78.47% | 3/21/2024 |
 Salesforce (CRM) | 1.09% | 0.33% | 95.88% | - |
 Orsted (ORSTED.CO) | 0.96% | 0% | 64.39% | 11/1/2023 |
 Qualcomm (QCOM) | 0.95% | 1.48% | 73.14% | - |
 First Solar (FSLR) | 0.82% | 0% | 45.98% | 4/28/2023 |
 Canadian Solar (CSIQ) | 0.64% | 0% | 24.14% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.62% | 0% | 29.78% | 11/7/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.55% | 0% | 38.03% | 2/6/2023 |
 SolarEdge (SEDG) | 0.48% | 0% | 55.43% | 7/16/2024 |
 Tencent (0700.HK) | 0.39% | 0% | 67.3% | 11/30/2023 |
 Enphase (ENPH) | 0.35% | 0% | 41.55% | 3/1/2024 |
 GE (GE) | 0.23% | 0% | 11.77% | 4/28/2022 |
 Barrick (GOLD.BARRICK) | 0.2% | 0% | 12.98% | 5/10/2022 |
 SAP (SAP.DE) | 0.18% | 0% | 27.06% | 12/1/2022 |
 Bank of America (BAC) | 0.16% | 0% | 29.98% | 1/8/2024 |
 Micron (MU) | 0.1% | 0.58% | 11.07% | - |
 Cisco (CSCO) | 0.09% | 0.29% | 33.4% | - |
 Baidu (BIDU) | 0.07% | 0% | 4.23% | 2/11/2022 |
 Zendesk (ZEN.US) | 0.05% | 0% | 5.43% | 2/23/2022 |
 Corbus Pharmaceuticals (CRBP) | 0.04% | 0% | 27.16% | 10/10/2022 |
 Supermicro (SMCI) | 0.02% | 0.12% | 12.27% | - |
 Vertex (VRTX) | 0.01% | 0% | 0.7% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 11.97% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 7.18% | 10.01% |
| NVIDIA (NVDA) | 4.39% | 9.08% |
| Intel (INTC) | 7.31% | 7.81% |
| AMD (AMD) | 5.18% | 6.72% |
| Western Digital (WDC) | 6.78% | 6.13% |
| Amazon (AMZN) | 6.51% | 5.86% |
| Microsoft (MSFT) | 5.18% | 5.82% |
| Alphabet (GOOG) | 5.32% | 5.41% |
| Apple (AAPL) | 5.05% | 4.54% |
| Netflix (NFLX) | 4.65% | 4.4% |
| Sony (SONY) | 4.65% | 3.98% |
| Samsung (SMSN.L) | 2.39% | 2.13% |
| EA (EA) | 2.39% | 1.99% |
| Disney (DIS) | 2.66% | 1.8% |
| IBM (IBM) | 1.46% | 1.42% |
| Qualcomm (QCOM) | 1.33% | 1.35% |
| Autodesk (ADSK) | 1.59% | 1.3% |
| Adobe (ADBE) | 1.33% | 1.21% |
| Bank of America (BAC) | 0.8% | 0.68% |
| Salesforce (CRM) | 0.66% | 0.61% |
| PayPal (PYPL) | 0.8% | 0.59% |
| Alibaba (BABA) | 1.06% | 0.58% |
| Enphase (ENPH) | 0.53% | 0.44% |
| SolarEdge (SEDG) | 0.66% | 0.41% |
| Cisco (CSCO) | 0.4% | 0.33% |