Holdings over time
(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 31.37% | 42.45% | 99.65% | - |
 iShares MSCI India ETF (INDA) | 16.25% | 20.18% | 99.65% | - |
 SPDR Gold (GLD) | 4.58% | 8.36% | 61.63% | - |
 Crowdstrike (CRWD) | 4% | 3.28% | 95.14% | - |
 AbbVie (ABBV) | 3.91% | 3.15% | 95.14% | - |
 Palantir (PLTR) | 3.56% | 6% | 92.19% | - |
 Alphabet (GOOG) | 2.87% | 0% | 39.93% | 2/29/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.95% | 3.49% | 52.26% | - |
 Bitcoin (BTC) | 1.79% | 0% | 36.28% | 2/8/2024 |
 Coinbase (COIN) | 1.55% | 2.42% | 58.68% | - |
 Global X Uranium ETF (URA) | 1.38% | 1.83% | 61.63% | - |
 Solana (SOL) | 1.35% | 0% | 36.28% | 2/8/2024 |
 Chevron (CVX) | 0.95% | 0% | 14.06% | 11/7/2023 |
 Ethereum (ETH) | 0.94% | 0% | 36.28% | 2/8/2024 |
 Tesla (TSLA) | 0.76% | 2.52% | 44.27% | - |
 Avalanche (AVAX) | 0.65% | 0% | 36.28% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.45% | 0% | 36.28% | 2/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 4.51% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 43.28% | 42.01% |
| iShares MSCI India ETF (INDA) | 23.89% | 20.49% |
| SPDR Gold (GLD) | 7.96% | 8.06% |
| Palantir (PLTR) | 1.9% | 6.78% |
| Ishares MSCI JAPAN ETF (EWJ) | 4.7% | 3.52% |
| Crowdstrike (CRWD) | 1.7% | 3.17% |
| AbbVie (ABBV) | 3.04% | 3.14% |
| Tesla (TSLA) | 1.45% | 2.53% |
| Coinbase (COIN) | 1.65% | 2.32% |
| Global X Uranium ETF (URA) | 2.53% | 1.77% |