Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Qualcomm (QCOM) | 3.51% | 4.17% | 75.49% | - |
 Alphabet (GOOG) | 3.44% | 4.59% | 75.79% | - |
 Apple (AAPL) | 3.13% | 3.55% | 74.77% | - |
 Netflix (NFLX) | 3.12% | 2.68% | 76.51% | - |
 Zoom (ZM) | 3.12% | 4.3% | 77.53% | - |
 Amazon (AMZN) | 3.06% | 4.06% | 74.77% | - |
 Tesla (TSLA) | 2.99% | 3.12% | 73.95% | - |
 AMD (AMD) | 2.97% | 3.55% | 76.81% | - |
 Berkshire Hathaway (BRK.B) | 2.95% | 3.97% | 75.08% | - |
 SPDR S&P 500 ETF (SPY) | 2.77% | 2.24% | 75.69% | - |
 Adobe (ADBE) | 2.75% | 3.56% | 74.77% | - |
 Microsoft (MSFT) | 2.52% | 2.92% | 74.57% | - |
 Intel (INTC) | 2.2% | 1.94% | 77.53% | - |
 NVIDIA (NVDA) | 2.19% | 2.89% | 67.31% | - |
 PayPal (PYPL) | 2.09% | 2% | 76.51% | - |
 Volkswagen (VOW3.DE) | 1.97% | 0.99% | 77.22% | - |
 Boeing (BA) | 1.75% | 0% | 61.18% | 5/6/2024 |
 Regeneron (REGN) | 1.47% | 1.03% | 76.92% | - |
 Nio (NIO) | 1.39% | 1.37% | 73.44% | - |
 TSMC (TSM) | 1.17% | 3.57% | 38.61% | - |
 Airbnb (ABNB) | 1.16% | 3.36% | 42.19% | - |
 Plus500 (PLUS.L) | 1.12% | 0.81% | 74.16% | - |
 Mastercard (MA) | 1.1% | 2.42% | 50.77% | - |
 Meta (META) | 1.03% | 4.32% | 39.84% | - |
 Visa (V) | 0.98% | 3.06% | 50.77% | - |
 iShares MSCI India ETF (INDA) | 0.85% | 4.42% | 29.62% | - |
 Oracle (ORCL) | 0.69% | 1.86% | 36.77% | - |
 BioNTech SE (BNTX) | 0.64% | 1.67% | 28.29% | - |
 Adyen (ADYEN.NV) | 0.58% | 0.99% | 38.82% | - |
 Pfizer (PFE) | 0.52% | 0% | 69.36% | 8/15/2024 |
 Lufthansa (LHA.DE) | 0.22% | 0% | 17.88% | 3/24/2023 |
 Booking (BKNG) | 0.14% | 2.28% | 7.56% | - |
 BYD (01211.HK) | 0.13% | 0.75% | 23.19% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.11% | 0% | 8.07% | 12/12/2022 |
 Supermicro (SMCI) | 0.05% | 0.47% | 7.56% | - |
 Snowflake (SNOW) | 0% | 0.62% | 0.41% | - |
 Reliance (RIGD.L) | 0% | 0.45% | 0.41% | - |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.31% | 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% |