Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 15.81% | 0% | 40.23% | 3/4/2024 |
 Amazon (AMZN) | 13.57% | 33.24% | 66.41% | - |
 Microsoft (MSFT) | 11% | 16.33% | 52.54% | - |
 Orsted (ORSTED.CO) | 7.7% | 2.02% | 99.71% | - |
 Tesla (TSLA) | 6.78% | 0% | 42.19% | 7/5/2024 |
 Alphabet (GOOG) | 6.23% | 11.91% | 49.71% | - |
 Meta (META) | 5.76% | 0% | 71.19% | 1/29/2024 |
 Lithium Americas (LAC) | 5.62% | 0.51% | 89.75% | - |
 Apple (AAPL) | 5.41% | 13.34% | 25.78% | - |
 Polkadot (DOT) | 3.51% | 0.88% | 99.71% | - |
 Canadian Solar (CSIQ) | 2.95% | 0% | 20.12% | 7/26/2022 |
 AMD (AMD) | 2.41% | 0% | 22.17% | 1/22/2024 |
 Ethereum (ETH) | 1.57% | 0% | 3.42% | 2/22/2022 |
 Take-Two (TTWO) | 1.54% | 11.89% | 14.36% | - |
 Shell (SHEL.L) | 1.49% | 0.74% | 89.65% | - |
 TSMC (TSM) | 1.24% | 8.6% | 14.36% | - |
 Activision Blizzard, Inc. (ATVI) | 0.74% | 0% | 1.76% | 1/18/2022 |
 Lithium Americas Argentina C (LAAC) | 0.34% | 0.45% | 39.94% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 20.24% | 24.15% |
| AMD (AMD) | 10.04% | 12.85% |
| Tesla (TSLA) | 10.29% | 12.15% |
| Alphabet (GOOG) | 10.14% | 12.13% |
| Meta (META) | 6.68% | 7.25% |
| Orsted (ORSTED.CO) | 6.72% | 3.05% |
| Polkadot (DOT) | 6.64% | 2.06% |
| Lithium Americas (LAC) | 6.7% | 1.47% |
| Lithium Americas Argentina C (LAAC) | 0% | 1.45% |
| Shell (SHEL.L) | 1% | 1.22% |