Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 10.44% | 13.17% | 97.49% | - |
 SPDR S&P 500 ETF (SPY) | 8.81% | 10.28% | 91.46% | - |
 AMD (AMD) | 8.69% | 12.57% | 90.65% | - |
 Vanguard Information Technology (VGT) | 8.51% | 10.76% | 91.46% | - |
 Intel (INTC) | 7.39% | 3.85% | 99.6% | - |
 Disney (DIS) | 4.76% | 4.39% | 84.22% | - |
 Invesco QQQ (QQQ) | 4.64% | 2.69% | 99.6% | - |
 Infineon (IFX.DE) | 4.31% | 2.14% | 91.36% | - |
 Amazon (AMZN) | 4.16% | 3.94% | 76.78% | - |
 Boeing (BA) | 3.28% | 0% | 54.07% | 12/12/2023 |
 Xiaomi (1810.HK) | 2.96% | 5.5% | 77.69% | - |
 NVIDIA (NVDA) | 2.94% | 0% | 42.31% | 5/17/2023 |
 Micron (MU) | 1.78% | 3.48% | 55.98% | - |
 Mastercard (MA) | 1.27% | 0% | 44.82% | 7/12/2023 |
 Tesla (TSLA) | 1.25% | 7.18% | 17.59% | - |
 Apple (AAPL) | 1.04% | 5.14% | 22.71% | - |
 Alphabet (GOOG) | 0.33% | 1.75% | 17.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.67% | 11.12% |
| Vanguard Information Technology (VGT) | 8.46% | 9.42% |
| Intel (INTC) | 9.67% | 9.28% |
| SPDR S&P 500 ETF (SPY) | 9.67% | 9.18% |
| AMD (AMD) | 4.84% | 7.05% |
| Amazon (AMZN) | 4.84% | 5.86% |
| Invesco QQQ (QQQ) | 4.84% | 5.42% |
| Disney (DIS) | 6.05% | 4.5% |
| Xiaomi (1810.HK) | 3.39% | 3.85% |
| Infineon (IFX.DE) | 2.42% | 3% |
| Micron (MU) | 2.42% | 2.99% |