Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 First Solar (FSLR) | 9.94% | 11.28% | 99.7% | - |
 Nintendo (NTDOY) | 8.05% | 8.36% | 99.7% | - |
 Airbnb (ABNB) | 7.82% | 7.48% | 99.7% | - |
 Atlassian (TEAM) | 7.41% | 6.57% | 99.7% | - |
 Boeing (BA) | 7.33% | 5.64% | 99.7% | - |
 IBM (IBM) | 4.99% | 1% | 99.7% | - |
 Microsoft (MSFT) | 4.33% | 9.18% | 48.29% | - |
 Amazon (AMZN) | 3.84% | 0% | 76.16% | 2/26/2024 |
 Autodesk (ADSK) | 3.67% | 4.42% | 99.7% | - |
 Diageo (DGE.L) | 3.39% | 2.45% | 99.7% | - |
 Match Group (MTCH) | 3.03% | 2.03% | 99.7% | - |
 NVIDIA (NVDA) | 2.28% | 0% | 24.75% | 2/26/2024 |
 SolarEdge (SEDG) | 2.11% | 0.2% | 87.53% | - |
 Twilio (TWLO) | 1.62% | 1.32% | 99.7% | - |
 3M (MMM) | 0.47% | 0% | 41.55% | 3/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 4.63% | 10.4% |
| Boeing (BA) | 6.17% | 9.66% |
| NVIDIA (NVDA) | 7.71% | 8.79% |
| Microsoft (MSFT) | 7.71% | 8.65% |
| Nintendo (NTDOY) | 7.71% | 8.53% |
| Atlassian (TEAM) | 7.71% | 8.5% |
| Airbnb (ABNB) | 7.71% | 7.79% |
| Amazon (AMZN) | 6.17% | 5.58% |
| IBM (IBM) | 4.63% | 5.48% |
| Autodesk (ADSK) | 4.63% | 3.9% |
| Diageo (DGE.L) | 3.08% | 2.8% |
| Match Group (MTCH) | 7.71% | 2.06% |
| Twilio (TWLO) | 6.17% | 1.49% |
| SolarEdge (SEDG) | 3.08% | 1.16% |