Holdings over time
(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 13.03% | 17.04% | 82.35% | - |
 NVIDIA (NVDA) | 13.01% | 0% | 64.91% | 6/13/2024 |
 Amazon (AMZN) | 12.82% | 16.11% | 90.35% | - |
 Meta (META) | 12.04% | 22.85% | 82.24% | - |
 Apple (AAPL) | 10.98% | 9.4% | 92.65% | - |
 Alphabet (GOOGL) | 9.83% | 13.47% | 82.35% | - |
 Tesla (TSLA) | 6.84% | 14.41% | 74.01% | - |
 GrafTech (EAF) | 3.44% | 2.12% | 82.24% | - |
 Kinder Morgan (KMI) | 1.75% | 3.49% | 73.03% | - |
 Nio (NIO) | 1.26% | 0.99% | 74.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.69% | 20.55% |
| Microsoft (MSFT) | 16.93% | 15.61% |
| Meta (META) | 9.69% | 14.69% |
| Amazon (AMZN) | 15.23% | 12.62% |
| Alphabet (GOOGL) | 14.15% | 11.59% |
| Tesla (TSLA) | 8.15% | 10.31% |
| Apple (AAPL) | 10.43% | 7.99% |
| GrafTech (EAF) | 7.98% | 2.27% |
| Kinder Morgan (KMI) | 4.21% | 2.2% |
| Nio (NIO) | 4.04% | 1.88% |