Holdings over time
(Since November 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 46.59% | 25.84% | 99.42% | - |
 Microsoft (MSFT) | 12.33% | 4.32% | 97.84% | - |
 NVIDIA (NVDA) | 8.88% | 20.85% | 73.3% | - |
 Alphabet (GOOG) | 7.49% | 5.3% | 97.84% | - |
 Amazon (AMZN) | 4.3% | 6.39% | 73.3% | - |
 SPDR S&P 500 ETF (SPY) | 3.47% | 9.86% | 34.78% | - |
 Air Liquide (AI.PA) | 3.06% | 0.34% | 97.84% | - |
 3M (MMM) | 2.56% | 7.81% | 34.78% | - |
 Apple (AAPL) | 2.2% | 6.44% | 34.78% | - |
 TSMC (TSM) | 1.87% | 5.92% | 34.78% | - |
 Globalstar (GSAT) | 1.84% | 0.14% | 97.84% | - |
 Danaos (DAC) | 1.78% | 0% | 31.6% | 8/16/2024 |
 Coca-Cola (KO) | 1.71% | 3.47% | 40.98% | - |
 Realty Income (O) | 0.28% | 3.17% | 8.51% | - |
 Solventum (SOLV) | 0.02% | 0% | 1.88% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 47.73% | 59.09% |
| Microsoft (MSFT) | 22.27% | 17.63% |
| Alphabet (GOOG) | 10.5% | 8.09% |
| Amazon (AMZN) | 6.36% | 5.29% |
| NVIDIA (NVDA) | 6.36% | 5.1% |
| Air Liquide (AI.PA) | 3.18% | 2.52% |
| Globalstar (GSAT) | 3.18% | 2.02% |