Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Netflix (NFLX) | 23.4% | 7.31% | 69.72% | - |
 Tesla (TSLA) | 16.12% | 14.85% | 65.59% | - |
 NVIDIA (NVDA) | 14.17% | 45.23% | 62.47% | - |
 Amazon (AMZN) | 10.1% | 15.69% | 56.84% | - |
 Apple (AAPL) | 5.31% | 8.06% | 62.47% | - |
 Alphabet (GOOGL) | 2.28% | 2.02% | 65.09% | - |
 PayPal (PYPL) | 2.26% | 0% | 33% | 2/28/2024 |
 Microsoft (MSFT) | 2.22% | 2.82% | 62.47% | - |
 Tapestry (TPR) | 1.72% | 1.26% | 65.09% | - |
 Mercedes-Benz (MBG.DE) | 1.43% | 0.95% | 62.47% | - |
 LVMH (MC.PA) | 0.36% | 0% | 20.93% | 2/28/2024 |
 Nio (NIO) | 0.21% | 0.28% | 41.55% | - |
 Meta (META) | 0.21% | 1.47% | 17.3% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.18% | 0% | 6.14% | 10/4/2023 |
 Mattel (MAT) | 0.1% | 0% | 7.85% | 10/10/2023 |
 Ford (F) | 0.04% | 0% | 3.82% | 8/4/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 2.31% | 7/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.07% | 25.43% |
| Amazon (AMZN) | 24.8% | 20.14% |
| Netflix (NFLX) | 4.06% | 15.58% |
| NVIDIA (NVDA) | 12.85% | 12.5% |
| Apple (AAPL) | 18.16% | 10.27% |
| PayPal (PYPL) | 14.46% | 5.88% |
| Microsoft (MSFT) | 6.19% | 4.12% |
| Alphabet (GOOGL) | 3.87% | 2.93% |
| Tapestry (TPR) | 3.87% | 1.77% |
| Mercedes-Benz (MBG.DE) | 4.01% | 1.77% |
| LVMH (MC.PA) | 4.48% | 1.57% |
| Nio (NIO) | 1.93% | 0.85% |