Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 45.91% | 56.36% | 70.51% | - |
 Alphabet (GOOG) | 5.2% | 0% | 14.58% | 11/15/2024 |
 Gold (Non Expiry) (GOLD) | 4.41% | 36.18% | 13.39% | - |
 EUR/HUF (EURHUF) | 2.31% | 0% | 3.39% | 3/4/2024 |
 Apple (AAPL) | 2.23% | 0% | 4.07% | 7/27/2023 |
 Microsoft (MSFT) | 1.38% | 0% | 7.12% | 7/25/2024 |
 Dave (DAVE) | 1.37% | 0% | 3.73% | 6/1/2023 |
 Intel (INTC) | 0.75% | 0% | 7.12% | 9/27/2024 |
 Meta (META) | 0.53% | 0% | 1.02% | 4/22/2024 |
 Amazon (AMZN) | 0.41% | 0% | 0.85% | 1/10/2024 |
 Fantom (FTM) | 0.22% | 0% | 1.02% | 6/21/2023 |
 dLocal (DLO) | 0.18% | 0% | 0.34% | 8/18/2023 |
 Stem (STEM) | 0.13% | 0% | 0.51% | 4/14/2023 |
 Porsche (P911.DE) | 0.11% | 0% | 0.51% | 6/14/2024 |
 Bancorp (TBBK) | 0.08% | 0% | 0.34% | 4/12/2023 |
 e.l.f. (ELF) | 0.07% | 0% | 0.34% | 2/8/2024 |
 Ethereum (ETH) | 0.04% | 0% | 0.17% | 4/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|