Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 26.32% | 0% | 97.81% | 12/16/2024 |
 Tesla (TSLA) | 18.84% | 9.9% | 99.24% | - |
 Invesco QQQ (QQQ) | 9.39% | 7.61% | 80.67% | - |
 Vanguard S&P 500 ETF (VOO) | 8.84% | 6.49% | 80.67% | - |
 Intel (INTC) | 6.4% | 1.34% | 99.71% | - |
 Micron (MU) | 3.45% | 26.83% | 56.76% | - |
 AMD (AMD) | 2.51% | 13.04% | 46.48% | - |
 Apple (AAPL) | 2% | 0% | 33.24% | 3/4/2024 |
 Spotify (SPOT) | 1.42% | 0% | 10.95% | 4/27/2023 |
 Amazon (AMZN) | 1.04% | 0% | 22.19% | 1/2/2024 |
 Palantir (PLTR) | 0.94% | 4.22% | 7.81% | - |
 Alphabet (GOOGL) | 0.88% | 0% | 18.19% | 3/6/2024 |
 KLA (KLAC) | 0.84% | 14.26% | 5.81% | - |
 Dell (DELL) | 0.72% | 0% | 7.33% | 11/14/2024 |
 Rivian (RIVN) | 0.39% | 0% | 6.95% | 3/15/2022 |
 Disney (DIS) | 0.19% | 0% | 8.48% | 11/29/2023 |
 Marvell (MRVL) | 0.16% | 0% | 4.57% | 7/8/2024 |
 Meta (META) | 0.14% | 0% | 7.24% | 1/16/2024 |
 Netflix (NFLX) | 0.05% | 0% | 0.86% | 4/20/2022 |
 Broadcom (AVGO) | 0.05% | 0% | 1.71% | 8/1/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 1.14% | 4/19/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.29% | 1/24/2022 |
 ASML (ASML) | 0.01% | 0% | 0.19% | 10/14/2022 |
 GameStop (GME) | 0.01% | 0% | 0.1% | 5/15/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.1% | 5/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.91% | 36.11% |
| Tesla (TSLA) | 19.25% | 14.28% |
| Invesco QQQ (QQQ) | 13.83% | 12.85% |
| Vanguard S&P 500 ETF (VOO) | 13.83% | 11.29% |
| Intel (INTC) | 11.69% | 7.17% |
| Meta (META) | 2.51% | 2.35% |
| Amazon (AMZN) | 2.51% | 2.06% |
| AMD (AMD) | 1.26% | 1.09% |