Holdings over time
(Since May 9, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 11.67% | 24.44% | 96.98% | - |
Adobe (ADBE) | 9.19% | 0% | 70.64% | 7/1/2024 |
Broadcom (AVGO) | 9.18% | 8.62% | 94.48% | - |
Dell (DELL) | 7.02% | 7.55% | 94.48% | - |
Microsoft (MSFT) | 6.18% | 4.38% | 96.44% | - |
Western Digital (WDC) | 5.87% | 4.97% | 94.48% | - |
IBM (IBM) | 5.41% | 4.89% | 94.48% | - |
TSMC (TSM) | 5.07% | 6.7% | 94.48% | - |
McDonald's (MCD) | 4.58% | 3.1% | 96.26% | - |
Cisco (CSCO) | 3.59% | 2.75% | 94.48% | - |
STMicroelectronics (STMPA.PA) | 3.44% | 1.4% | 96.26% | - |
Tesla (TSLA) | 3.05% | 0% | 65.48% | 6/3/2024 |
MongoDB (MDB) | 2.73% | 0% | 89.68% | 10/28/2024 |
Gold (Non Expiry) (GOLD) | 2.52% | 5.44% | 53.56% | - |
Apple (AAPL) | 2.38% | 2.42% | 99.29% | - |
Spotify (SPOT) | 1.86% | 2.51% | 96.26% | - |
EUSTX50 Index (Non Expiry) (EUSTX50) | 1.67% | 4.99% | 30.78% | - |
Meta (META) | 1.65% | 0.77% | 99.29% | - |
Samsung (SMSN.L) | 1.34% | 0.43% | 99.29% | - |
Qualcomm (QCOM) | 1.19% | 3.22% | 30.78% | - |
GER40 Index (Non Expiry) (GER40) | 1.07% | 0% | 6.76% | 6/16/2023 |
Alibaba (BABA) | 1.02% | 3.14% | 30.43% | - |
Canon (CAJPY) | 0.7% | 0% | 11.74% | 7/31/2023 |
AMD (AMD) | 0.59% | 2.38% | 22.06% | - |
Synopsys (SNPS) | 0.51% | 1.96% | 25.8% | - |
Alphabet (GOOG) | 0.45% | 0% | 22.78% | 8/5/2024 |
BAT (BATS.L) | 0.37% | 4.21% | 9.61% | - |
JPN225 Index (Non Expiry) (JPN225) | 0.21% | 0% | 5.69% | 7/9/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.53% | 7/20/2023 |
Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.18% | 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% |