Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Qualcomm (QCOM) | 3.54% | 4.9% | 76.22% | - |
 Alphabet (GOOG) | 3.47% | 3.96% | 76.51% | - |
 Zoom (ZM) | 3.16% | 4.04% | 78.17% | - |
 Apple (AAPL) | 3.13% | 3.46% | 75.54% | - |
 Netflix (NFLX) | 3.11% | 2.8% | 77.19% | - |
 Amazon (AMZN) | 3.09% | 4% | 75.54% | - |
 Tesla (TSLA) | 2.99% | 3.67% | 74.76% | - |
 AMD (AMD) | 2.99% | 3.66% | 77.49% | - |
 Berkshire Hathaway (BRK.B) | 2.97% | 3.89% | 75.83% | - |
 Adobe (ADBE) | 2.76% | 3.38% | 75.54% | - |
 SPDR S&P 500 ETF (SPY) | 2.73% | 2.23% | 76.41% | - |
 Microsoft (MSFT) | 2.53% | 3.36% | 75.34% | - |
 NVIDIA (NVDA) | 2.22% | 3.26% | 68.42% | - |
 Intel (INTC) | 2.22% | 3.19% | 78.17% | - |
 PayPal (PYPL) | 2.08% | 2.06% | 77.19% | - |
 Volkswagen (VOW3.DE) | 1.93% | 1.41% | 77.88% | - |
 Boeing (BA) | 1.67% | 0% | 58.38% | 5/6/2024 |
 Regeneron (REGN) | 1.44% | 0.73% | 77.58% | - |
 Nio (NIO) | 1.34% | 0% | 70.96% | 10/17/2024 |
 TSMC (TSM) | 1.28% | 5.07% | 41.03% | - |
 Airbnb (ABNB) | 1.25% | 3.38% | 44.44% | - |
 Meta (META) | 1.18% | 5.26% | 42.2% | - |
 Mastercard (MA) | 1.15% | 2.4% | 52.63% | - |
 Plus500 (PLUS.L) | 1.1% | 0.78% | 74.95% | - |
 Visa (V) | 1.06% | 3.27% | 52.63% | - |
 iShares MSCI India ETF (INDA) | 0.99% | 4.57% | 32.46% | - |
 Oracle (ORCL) | 0.75% | 2.76% | 39.28% | - |
 BioNTech SE (BNTX) | 0.63% | 0% | 28.65% | 10/25/2024 |
 Adyen (ADYEN.NV) | 0.6% | 0.85% | 41.13% | - |
 Pfizer (PFE) | 0.5% | 0% | 66.18% | 8/15/2024 |
 Booking (BKNG) | 0.23% | 2.64% | 11.31% | - |
 Lufthansa (LHA.DE) | 0.21% | 0% | 17.06% | 3/24/2023 |
 BYD (01211.HK) | 0.15% | 0.63% | 26.22% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.1% | 0% | 7.7% | 12/12/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 9.45% | 10/31/2024 |
 Reliance (RIGD.L) | 0.05% | 1.31% | 4.58% | - |
 Snowflake (SNOW) | 0.03% | 0.68% | 4.58% | - |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.29% | 3/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 4.26% | 5.24% |
| Qualcomm (QCOM) | 4.89% | 5.23% |
| Alphabet (GOOG) | 4.64% | 5.17% |
| AMD (AMD) | 3.53% | 4.96% |
| Tesla (TSLA) | 4.57% | 4.74% |
| Apple (AAPL) | 4.82% | 4.71% |
| Amazon (AMZN) | 4.14% | 4.65% |
| Microsoft (MSFT) | 3.79% | 4.2% |
| Zoom (ZM) | 5.18% | 4.18% |
| Berkshire Hathaway (BRK.B) | 3.6% | 3.62% |
| SPDR S&P 500 ETF (SPY) | 3.53% | 3.46% |
| Intel (INTC) | 2.33% | 3.38% |
| Airbnb (ABNB) | 3.86% | 3.33% |
| Nio (NIO) | 3.62% | 3.21% |
| Boeing (BA) | 2.79% | 3.19% |
| Adobe (ADBE) | 1.92% | 3.05% |
| Mastercard (MA) | 2.83% | 2.7% |
| Volkswagen (VOW3.DE) | 3.59% | 2.67% |
| NVIDIA (NVDA) | 2.74% | 2.65% |
| PayPal (PYPL) | 3.6% | 2.35% |
| TSMC (TSM) | 2.34% | 2.23% |
| Meta (META) | 2.28% | 2.17% |
| Visa (V) | 2.18% | 2.07% |
| Adyen (ADYEN.NV) | 1.27% | 1.93% |
| Oracle (ORCL) | 2.36% | 1.93% |
| Regeneron (REGN) | 1.12% | 1.33% |
| Plus500 (PLUS.L) | 1.44% | 1.17% |
| iShares MSCI India ETF (INDA) | 1.05% | 0.89% |
| Pfizer (PFE) | 1.05% | 0.7% |