Holdings over time
(Since November 12, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
aar0ntw | 22.31% | 15.66% | 99.47% | - |
echungsam_trader | 12.76% | 5.43% | 96.81% | - |
NVIDIA (NVDA) | 4.97% | 9.61% | 73.67% | - |
BigTech | 4.56% | 3.86% | 86.7% | - |
AI-Revolution | 3.66% | 3.44% | 86.7% | - |
triangulacapital | 3.33% | 2.64% | 57.71% | - |
ActiveTraders | 3.13% | 0% | 16.76% | 5/8/2024 |
The-Chameleon | 2.98% | 3.17% | 75.53% | - |
Cfranklin89 | 2.68% | 2.8% | 81.65% | - |
Magnificent-7 | 2.6% | 2.1% | 77.66% | - |
thomaspj | 2.55% | 2.94% | 75.8% | - |
CyberSecurity | 2.39% | 1.56% | 86.7% | - |
GE Vernova (GEV) | 2.15% | 5.22% | 61.44% | - |
Apple (AAPL) | 2.01% | 3.54% | 52.39% | - |
CloudComputing | 1.91% | 0% | 33.78% | 5/9/2024 |
Meta (META) | 1.88% | 3.36% | 52.39% | - |
Microsoft (MSFT) | 1.68% | 2.74% | 60.9% | - |
AmitKup | 1.18% | 0% | 12.77% | 3/4/2024 |
Amazon (AMZN) | 1.16% | 1.94% | 55.32% | - |
Eli Lilly (LLY) | 1.05% | 0% | 57.18% | 11/13/2024 |
freehaha988 | 1.03% | 0% | 52.13% | 9/25/2024 |
Novo-Nordisk (NVO) | 0.98% | 0% | 57.18% | 11/13/2024 |
JPMorgan (JPM) | 0.92% | 1.81% | 52.39% | - |
Berkshire Hathaway (BRK.B) | 0.91% | 1.65% | 52.39% | - |
Alphabet (GOOG) | 0.9% | 1.35% | 55.32% | - |
Utilities | 0.84% | 3.07% | 28.46% | - |
Broadcom (AVGO) | 0.81% | 1.48% | 52.13% | - |
Napoleon-X | 0.8% | 0% | 28.46% | 6/17/2024 |
GE (GE) | 0.65% | 1.02% | 54.52% | - |
Tesla (TSLA) | 0.59% | 1.88% | 42.82% | - |
AMD (AMD) | 0.59% | 0.48% | 52.66% | - |
Palantir (PLTR) | 0.5% | 1.99% | 42.82% | - |
KB Financial (KB) | 0.44% | 1.04% | 41.49% | - |
Ethereum (ETH) | 0.44% | 0% | 11.17% | 4/8/2024 |
Walmart (WMT) | 0.38% | 0.96% | 42.82% | - |
GoldWorldWide | 0.37% | 1.4% | 24.73% | - |
Mastercard (MA) | 0.36% | 0.83% | 42.82% | - |
ARM (ARM) | 0.35% | 0.7% | 42.82% | - |
Costco (COST) | 0.35% | 0.8% | 42.82% | - |
Bank of America (BAC) | 0.35% | 0.69% | 50.8% | - |
NextEra (NEE) | 0.34% | 0.58% | 50.8% | - |
Visa (V) | 0.34% | 0.81% | 42.82% | - |
iShares MSCI India ETF (INDA) | 0.33% | 0% | 41.22% | 11/21/2024 |
Invesco QQQ (QQQ) | 0.33% | 0.74% | 41.76% | - |
InTheGame | 0.33% | 0% | 3.46% | 1/11/2024 |
ExxonMobil (XOM) | 0.32% | 0.58% | 50.8% | - |
TSMC (TSM) | 0.32% | 0.74% | 41.49% | - |
Supermicro (SMCI) | 0.28% | 0% | 34.57% | 9/18/2024 |
SPDR S&P 500 ETF (SPY) | 0.26% | 0.74% | 34.04% | - |
Harmony Gold (HMY) | 0.26% | 0.59% | 38.83% | - |
KeshavLohiya | 0.26% | 0% | 14.89% | 6/26/2024 |
Diabetes-Med | 0.24% | 0% | 6.65% | 3/4/2024 |
Progressive (PGR) | 0.24% | 0.57% | 41.76% | - |
Qualcomm (QCOM) | 0.22% | 0.46% | 39.36% | - |
CyberArk (CYBR) | 0.22% | 0.66% | 35.11% | - |
urosv4 | 0.21% | 0% | 1.06% | 11/28/2023 |
ioatri | 0.19% | 0% | 2.13% | 2/1/2024 |
ASML (ASML) | 0.18% | 0% | 24.47% | 9/18/2024 |
mischellka | 0.16% | 0% | 2.13% | 1/16/2024 |
Micron (MU) | 0.15% | 0% | 22.07% | 9/18/2024 |
Dell (DELL) | 0.13% | 0% | 23.67% | 9/18/2024 |
DividendGrowth | 0.12% | 0% | 2.93% | 1/24/2024 |
Doctorgino | 0.08% | 0% | 2.93% | 3/4/2024 |
OutSmartNSDQ | 0.04% | 1.39% | 2.66% | - |
JeppeKirkBonde | 0.03% | 1.12% | 2.66% | - |
A2zCapital | 0.01% | 0% | 0.53% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
aar0ntw | 35.82% | 36.8% |
echungsam_trader | 28.22% | 28.22% |
InTheGame | 12.1% | 11.75% |
BigTech | 11.93% | 11.61% |
AI-Revolution | 5.97% | 5.81% |
CyberSecurity | 5.97% | 5.81% |