Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 25.39% | 25.47% | 94.83% | - |
 NVIDIA (NVDA) | 17.39% | 68.28% | 80.21% | - |
 Apple (AAPL) | 16.78% | 0% | 89.08% | 9/23/2024 |
 Palantir (PLTR) | 14.32% | 0% | 77.19% | 9/23/2024 |
 AMD (AMD) | 13.03% | 0% | 79.82% | 9/23/2024 |
 Meta (META) | 4.64% | 0% | 35.87% | 9/23/2024 |
 Ethereum (ETH) | 2.47% | 0% | 27.68% | 10/25/2022 |
 3D Systems (DDD) | 0.45% | 0% | 27.68% | 10/25/2022 |
 Twitter (TWTR) | 0.21% | 0% | 2.83% | 5/4/2022 |
 Grab (GRAB) | 0.03% | 6.25% | 0.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 32.7% | 34.95% |
| Apple (AAPL) | 21.8% | 21.6% |
| AMD (AMD) | 21.8% | 20.85% |
| Palantir (PLTR) | 12.66% | 11.69% |
| NVIDIA (NVDA) | 10.9% | 10.8% |