Holdings over time
(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 28.76% | 30.74% | 98.63% | - |
 Rolls-Royce (RR.L) | 23.2% | 43% | 98.33% | - |
 Amazon (AMZN) | 19.87% | 0% | 84% | 8/5/2024 |
 Corsair (CRSR) | 19.67% | 0% | 64.97% | 1/22/2024 |
 Meta (META) | 1.97% | 14.04% | 14.62% | - |
 Target (TGT) | 0.82% | 0% | 8.64% | 11/15/2024 |
 XRP (XRP) | 0.8% | 0% | 94.01% | 11/15/2024 |
 AMD (AMD) | 0.63% | 3.47% | 14.62% | - |
 Broadcom (AVGO) | 0.47% | 4.22% | 13.84% | - |
 Alphabet (GOOG) | 0.46% | 0% | 6.58% | 8/5/2024 |
 Zscaler (ZS) | 0.4% | 2.76% | 14.33% | - |
 Ulta (ULTA) | 0.31% | 0% | 10.5% | 12/4/2024 |
 Solana (SOL) | 0.2% | 3.83% | 5.99% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 0.69% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 40.28% | 42.49% |
| NVIDIA (NVDA) | 30.68% | 30.81% |
| Meta (META) | 12.89% | 13.58% |
| Broadcom (AVGO) | 3.07% | 4.27% |
| Solana (SOL) | 5.18% | 3.79% |
| AMD (AMD) | 4.76% | 3.55% |
| Zscaler (ZS) | 3.13% | 2.64% |