Holdings over time
(Since June 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 29.41% | 43.08% | 99.39% | - |
 iShares MSCI India ETF (INDA) | 15.4% | 22.54% | 99.39% | - |
 Crowdstrike (CRWD) | 4.14% | 2.95% | 94.11% | - |
 AbbVie (ABBV) | 4.02% | 3.39% | 94.11% | - |
 SPDR Gold (GLD) | 3.95% | 8.61% | 54.88% | - |
 Alphabet (GOOG) | 3.36% | 0% | 46.75% | 2/29/2024 |
 Palantir (PLTR) | 3.16% | 3.94% | 90.65% | - |
 Bitcoin (BTC) | 2.1% | 0% | 42.48% | 2/8/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.66% | 3.73% | 43.9% | - |
 Solana (SOL) | 1.58% | 0% | 42.48% | 2/8/2024 |
 Coinbase (COIN) | 1.38% | 2.05% | 51.42% | - |
 Global X Uranium ETF (URA) | 1.27% | 2.26% | 54.88% | - |
 Chevron (CVX) | 1.11% | 0% | 16.46% | 11/7/2023 |
 Ethereum (ETH) | 1.1% | 0% | 42.48% | 2/8/2024 |
 Avalanche (AVAX) | 0.76% | 0% | 42.48% | 2/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.52% | 0% | 42.48% | 2/8/2024 |
 Tesla (TSLA) | 0.5% | 1.41% | 34.55% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 5.28% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 20.06% | 18.39% |
| iShares MSCI India ETF (INDA) | 10.03% | 9.54% |
| Alphabet (GOOG) | 6.69% | 6.74% |
| Crowdstrike (CRWD) | 4.01% | 6.01% |
| Solana (SOL) | 1.35% | 5.45% |
| Bitcoin (BTC) | 4.08% | 4.74% |
| AbbVie (ABBV) | 4.01% | 3.89% |
| Palantir (PLTR) | 4.11% | 3.58% |
| Avalanche (AVAX) | 1.34% | 3.2% |
| Ethereum (ETH) | 2.67% | 2.72% |
| Polygon Ecosystem (ex Matic) (POL) | 1.34% | 1.52% |