Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Netflix (NFLX) | 22.72% | 7.38% | 70.88% | - |
 Tesla (TSLA) | 15.93% | 8.11% | 66.92% | - |
 NVIDIA (NVDA) | 15.28% | 39.87% | 63.93% | - |
 Amazon (AMZN) | 10.41% | 21.05% | 58.53% | - |
 Apple (AAPL) | 5.43% | 9.82% | 63.93% | - |
 Microsoft (MSFT) | 2.29% | 5.01% | 63.93% | - |
 Alphabet (GOOGL) | 2.25% | 1.08% | 66.44% | - |
 PayPal (PYPL) | 2.17% | 0% | 31.63% | 2/28/2024 |
 Tapestry (TPR) | 1.7% | 1.57% | 66.44% | - |
 Mercedes-Benz (MBG.DE) | 1.4% | 0.76% | 63.93% | - |
 LVMH (MC.PA) | 0.34% | 0% | 20.06% | 2/28/2024 |
 Meta (META) | 0.3% | 4.01% | 20.64% | - |
 Nio (NIO) | 0.22% | 0.22% | 43.78% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.17% | 0% | 5.88% | 10/4/2023 |
 Mattel (MAT) | 0.09% | 0% | 7.52% | 10/10/2023 |
 Ford (F) | 0.04% | 0% | 3.66% | 8/4/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 2.22% | 7/20/2023 |
 DIB (DIB.AE) | 0.01% | 0.51% | 2.12% | - |
 NextEra (NEE) | 0.01% | 0.48% | 2.12% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.01% | 0.53% | 2.12% | - |
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% |