Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 37.19% | 8.76% | 99.71% | - |
 Amazon (AMZN) | 9.78% | 16.91% | 49.51% | - |
 Meta (META) | 9.76% | 15.58% | 48.44% | - |
 Qualcomm (QCOM) | 7.19% | 8.61% | 52.05% | - |
 Tesla (TSLA) | 5.82% | 8.08% | 43.86% | - |
 Microsoft (MSFT) | 4.03% | 0% | 18.42% | 7/28/2023 |
 Chevron (CVX) | 3.7% | 0% | 26.41% | 4/29/2024 |
 Tyler (TYL) | 3.4% | 12.91% | 27.29% | - |
 Schlumberger (SLB) | 2.81% | 8.5% | 27.29% | - |
 easyJet (EZJ.L) | 2.7% | 0% | 16.37% | 7/6/2023 |
 Oil (Non Expiry) (OIL) | 2.32% | 0% | 17.93% | 7/28/2023 |
 Taylor Wimpey (TW.L) | 1.88% | 0% | 12.77% | 5/30/2023 |
 PayPal (PYPL) | 1.58% | 0% | 21.54% | 2/5/2024 |
 UnitedHealth (UNH) | 1.54% | 7.38% | 19.88% | - |
 AMD (AMD) | 1.25% | 0% | 18.13% | 11/4/2024 |
 Apple (AAPL) | 0.76% | 7.26% | 9.65% | - |
 First Solar (FSLR) | 0.73% | 0% | 4.97% | 4/4/2024 |
 National Grid (NG.L) | 0.63% | 0% | 9.06% | 8/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.46% | 0% | 9.55% | 5/5/2023 |
 Silver (Non Expiry) (SILVER) | 0.18% | 0% | 4.09% | 3/7/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.15% | 0% | 1.46% | 2/8/2023 |
 Alphabet (GOOG) | 0.08% | 0% | 3.51% | 7/5/2023 |
 GlaxoSmithKline (GSK) | 0.07% | 0% | 0.29% | 7/31/2023 |
 Songbird (SGB) | 0.03% | 0% | 5.26% | 1/17/2023 |
 Berkeley Group (BKG.L) | 0% | 0% | 0.68% | 1/25/2023 |
 Flare (FLR) | 0% | 0% | 2.34% | 2/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 20.87% | 29.18% |
| Meta (META) | 15.65% | 22.08% |
| Qualcomm (QCOM) | 10.79% | 17.77% |
| Chevron (CVX) | 11.48% | 13.6% |
| PayPal (PYPL) | 8.35% | 8.92% |
| XRP (XRP) | 32.04% | 7.35% |
| Flare (FLR) | 0% | 0% |