Holdings over time
(Since September 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CAVA (CAVA) | 41.75% | 0% | 44.39% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 23.91% | 25.72% | 54.86% | - |
 Bitcoin (BTC) | 4.83% | 0.63% | 99.25% | - |
 Alibaba (BABA) | 4.43% | 16.71% | 23.19% | - |
 Micron (MU) | 4.07% | 23.35% | 14.46% | - |
 Baidu (BIDU) | 0.73% | 12.41% | 6.73% | - |
 NVIDIA (NVDA) | 0.55% | 7.56% | 6.73% | - |
 AMD (AMD) | 0.27% | 8.09% | 3.24% | - |
 STMicroelectronics (STMPA.PA) | 0.21% | 4.95% | 4.74% | - |
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% |