Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 First Solar (FSLR) | 9.97% | 10.58% | 99.61% | - |
 Nintendo (NTDOY) | 8.04% | 8.24% | 99.61% | - |
 Airbnb (ABNB) | 7.8% | 7.34% | 99.61% | - |
 Atlassian (TEAM) | 7.4% | 8.33% | 99.61% | - |
 Boeing (BA) | 7.26% | 5.13% | 99.61% | - |
 IBM (IBM) | 4.87% | 0.92% | 99.61% | - |
 Microsoft (MSFT) | 4.46% | 9.07% | 49.71% | - |
 Amazon (AMZN) | 3.72% | 0% | 73.93% | 2/26/2024 |
 Autodesk (ADSK) | 3.69% | 4.68% | 99.61% | - |
 Diageo (DGE.L) | 3.35% | 2.21% | 99.61% | - |
 Match Group (MTCH) | 3% | 1.63% | 99.61% | - |
 NVIDIA (NVDA) | 2.21% | 0% | 24.02% | 2/26/2024 |
 SolarEdge (SEDG) | 2.05% | 0.13% | 87.79% | - |
 Twilio (TWLO) | 1.62% | 1.84% | 99.61% | - |
 3M (MMM) | 0.46% | 0% | 40.33% | 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% |