Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 30.79% | 34.25% | 99.71% | - |
Microsoft (MSFT) | 17.96% | 8.08% | 99.71% | - |
Alphabet (GOOG) | 14.02% | 0% | 84.57% | 11/20/2024 |
Tesla (TSLA) | 9.65% | 12.38% | 95.9% | - |
AMD (AMD) | 2.48% | 0% | 50.49% | 8/1/2024 |
Broadcom (AVGO) | 1.98% | 0% | 24.8% | 7/10/2024 |
Sea (SE) | 1.17% | 0% | 48.44% | 10/13/2023 |
Palantir (PLTR) | 0.98% | 5.82% | 12.11% | - |
Amazon (AMZN) | 0.98% | 6.71% | 15.72% | - |
Apple (AAPL) | 0.74% | 0% | 12.01% | 12/21/2023 |
Crowdstrike (CRWD) | 0.58% | 0% | 8.5% | 7/12/2024 |
Micron (MU) | 0.53% | 0% | 12.4% | 7/11/2024 |
Invesco QQQ (QQQ) | 0.53% | 0% | 14.26% | 5/27/2022 |
Dell (DELL) | 0.32% | 0% | 3.42% | 4/9/2024 |
Accenture (ACN) | 0.27% | 0% | 4.59% | 9/16/2024 |
Ethereum (ETH) | 0.24% | 0% | 29.98% | 2/7/2023 |
ARM (ARM) | 0.18% | 0% | 4.79% | 7/12/2024 |
Take-Two (TTWO) | 0.14% | 0% | 4.3% | 12/5/2023 |
Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 1.86% | 7/31/2024 |
Oracle (ORCL) | 0.13% | 0% | 2.93% | 7/12/2024 |
Marvell (MRVL) | 0.11% | 0% | 5.66% | 4/9/2024 |
iShares 3-7 Year Treasury Bond ETF (IEI) | 0.1% | 0% | 0.88% | 8/14/2024 |
iShares MSCI India ETF (INDA) | 0.07% | 0% | 3.42% | 8/2/2023 |
Salesforce (CRM) | 0.07% | 0% | 1.46% | 7/12/2024 |
AEP (AEP) | 0.06% | 0% | 2.73% | 5/23/2024 |
Southern Co (SO) | 0.06% | 0% | 2.73% | 5/23/2024 |
Adyen (ADYEN.NV) | 0.05% | 0% | 2.73% | 12/13/2023 |
Adobe (ADBE) | 0.05% | 0% | 1.46% | 7/12/2024 |
Confluent (CFLT) | 0.04% | 0% | 2.15% | 8/2/2024 |
Novo-Nordisk (NVO) | 0.04% | 0% | 3.22% | 11/14/2023 |
Amphenol (APH) | 0.04% | 0% | 0.88% | 5/3/2024 |
NRG Energy (NRG) | 0.03% | 0% | 0.68% | 5/17/2024 |
Livent Corp (LTHM) | 0.03% | 0% | 0.98% | 12/21/2023 |
Albemarle (ALB) | 0.03% | 0% | 0.98% | 12/21/2023 |
Eli Lilly (LLY) | 0.03% | 0% | 3.81% | 12/11/2023 |
Blueprint Medicines (BPMC) | 0.03% | 0% | 0.68% | 5/10/2024 |
Meta (META) | 0.03% | 0% | 0.78% | 6/13/2024 |
Vertiv (VRT) | 0.02% | 0% | 0.49% | 4/29/2024 |
LVMH (MC.PA) | 0.01% | 0% | 10.94% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 13.56% | 23.92% |
AMD (AMD) | 15.24% | 13.64% |
Microsoft (MSFT) | 11.58% | 12.67% |
Broadcom (AVGO) | 13.74% | 11.22% |
Alphabet (GOOG) | 8.39% | 8.88% |
Tesla (TSLA) | 10.48% | 8.37% |