Holdings over time
(Since September 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CAVA (CAVA) | 38.66% | 0% | 41.11% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 23.69% | 21.89% | 57.97% | - |
 Micron (MU) | 5.27% | 21.44% | 20.55% | - |
 Alibaba (BABA) | 5.16% | 13.43% | 28.64% | - |
 Bitcoin (BTC) | 4.52% | 0.91% | 99.08% | - |
 Baidu (BIDU) | 1.49% | 10.62% | 13.39% | - |
 AMD (AMD) | 1.22% | 13.82% | 10.16% | - |
 NVIDIA (NVDA) | 1.01% | 7.29% | 13.39% | - |
 STMicroelectronics (STMPA.PA) | 0.52% | 4.53% | 11.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CAVA (CAVA) | 95.46% | 94.12% |
| Bitcoin (BTC) | 4.54% | 5.88% |