Holdings over time
(Since May 9, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.84% | 25.53% | 97.15% | - |
 Adobe (ADBE) | 9.8% | 0% | 75.33% | 7/1/2024 |
 Broadcom (AVGO) | 9.24% | 9.14% | 94.5% | - |
 Dell (DELL) | 7.06% | 6.38% | 94.5% | - |
 Microsoft (MSFT) | 6.32% | 4.25% | 96.58% | - |
 Western Digital (WDC) | 5.96% | 4.67% | 94.5% | - |
 IBM (IBM) | 5.49% | 4.86% | 94.5% | - |
 TSMC (TSM) | 4.97% | 7.09% | 94.5% | - |
 McDonald's (MCD) | 4.69% | 3.2% | 96.39% | - |
 Cisco (CSCO) | 3.66% | 2.57% | 94.5% | - |
 STMicroelectronics (STMPA.PA) | 3.59% | 1.36% | 96.39% | - |
 Tesla (TSLA) | 3.25% | 0% | 69.83% | 6/3/2024 |
 MongoDB (MDB) | 2.89% | 1.38% | 94.5% | - |
 Apple (AAPL) | 2.43% | 1.2% | 99.62% | - |
 Gold (Non Expiry) (GOLD) | 2.34% | 5.51% | 50.85% | - |
 Spotify (SPOT) | 1.84% | 1.94% | 96.39% | - |
 Meta (META) | 1.71% | 0.76% | 99.62% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.47% | 5% | 26.57% | - |
 Samsung (SMSN.L) | 1.41% | 0.43% | 99.62% | - |
 GER40 Index (Non Expiry) (GER40) | 1.14% | 0% | 7.21% | 6/16/2023 |
 Qualcomm (QCOM) | 1.06% | 3.33% | 26.57% | - |
 Alibaba (BABA) | 0.87% | 3.58% | 26.19% | - |
 Canon (CAJPY) | 0.74% | 0% | 12.52% | 7/31/2023 |
 Alphabet (GOOG) | 0.48% | 0% | 24.29% | 8/5/2024 |
 AMD (AMD) | 0.47% | 2.59% | 17.27% | - |
 Synopsys (SNPS) | 0.42% | 1.71% | 21.25% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.22% | 0% | 6.07% | 7/9/2024 |
 BAT (BATS.L) | 0.15% | 3.64% | 3.98% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.57% | 7/20/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.19% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 15.05% | 15.66% |
| Broadcom (AVGO) | 9.18% | 10.51% |
| Dell (DELL) | 5.37% | 7.2% |
| Microsoft (MSFT) | 7.37% | 7.08% |
| Western Digital (WDC) | 6.23% | 6.74% |
| IBM (IBM) | 6.23% | 6.36% |
| Tesla (TSLA) | 6.51% | 5.77% |
| McDonald's (MCD) | 6.49% | 5.58% |
| NVIDIA (NVDA) | 3.54% | 4.66% |
| STMicroelectronics (STMPA.PA) | 4.82% | 4.57% |
| TSMC (TSM) | 5.1% | 4.5% |
| Cisco (CSCO) | 5.1% | 4.26% |
| MongoDB (MDB) | 4.27% | 3.85% |
| Apple (AAPL) | 1.96% | 1.81% |
| Spotify (SPOT) | 1.68% | 1.77% |
| Samsung (SMSN.L) | 1.13% | 1.13% |
| Meta (META) | 0.68% | 0.86% |