Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 22.32% | 2.39% | 90.44% | - |
 Vanguard S&P 500 ETF (VOO) | 12.85% | 19.48% | 43.51% | - |
 Besi (BESI.NV) | 11.49% | 3.22% | 99.51% | - |
 NVIDIA (NVDA) | 8.21% | 14.69% | 91.61% | - |
 Ethereum (ETH) | 6.47% | 0.61% | 82.83% | - |
 Tesla (TSLA) | 5.91% | 0% | 76.98% | 8/5/2024 |
 Amazon (AMZN) | 4.79% | 1.32% | 90.54% | - |
 Litecoin (LTC) | 4.74% | 0% | 71.02% | 1/28/2024 |
 Gold (Non Expiry) (GOLD) | 4.61% | 0% | 17.95% | 11/19/2024 |
 Apple (AAPL) | 3.29% | 1.7% | 87.12% | - |
 Aukie2008 | 3.28% | 14.83% | 20.59% | - |
 Microsoft (MSFT) | 2.7% | 1.85% | 89.37% | - |
 Alphabet (GOOG) | 1.1% | 5.21% | 22.83% | - |
 JeppeKirkBonde | 1% | 5.27% | 18.54% | - |
 Costco (COST) | 0.57% | 2.79% | 20.98% | - |
 TSMC (TSM) | 0.42% | 2.06% | 21.37% | - |
 AMD (AMD) | 0.37% | 1.56% | 19.9% | - |
 ASML (ASML.NV) | 0.3% | 1.11% | 20.68% | - |
 Meta (META) | 0.3% | 1.54% | 19.61% | - |
 BlackRock (BLK) | 0.28% | 1.55% | 19.9% | - |
 Coca-Cola (KO) | 0.24% | 1.44% | 16% | - |
 Vanguard Real Estate ETF (VNQ) | 0.23% | 1.64% | 13.56% | - |
 thomaspj | 0.22% | 2.5% | 8.59% | - |
 SPDR Gold (GLD) | 0.18% | 0.82% | 20.68% | - |
 Western Digital (WDC) | 0.18% | 1.31% | 16% | - |
 Alibaba (BABA) | 0.16% | 0.85% | 19.61% | - |
 AstraZeneca (AZN) | 0.16% | 0.76% | 16% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 7.71% | 7/31/2024 |
 Vanguard Growth ETF (VUG) | 0.14% | 1.04% | 13.56% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0.62% | 20.68% | - |
 Visa (V) | 0.13% | 1.11% | 12.59% | - |
 Aegon (AGN.NV) | 0.13% | 0.69% | 18.24% | - |
 CPHequities | 0.12% | 1.45% | 8.1% | - |
 Shell (SHEL) | 0.1% | 0.44% | 19.61% | - |
 PayPal (PYPL) | 0.09% | 0.62% | 16% | - |
 Samsung (SMSN.L) | 0.07% | 0.33% | 16% | - |
 Supermicro (SMCI) | 0.07% | 0.16% | 18.24% | - |
 ING (INGA.NV) | 0.06% | 0.24% | 19.9% | - |
 Ondo Finance (ONDO) | 0.05% | 0.51% | 12.88% | - |
 ABN AMRO (ABN.NV) | 0.05% | 0.24% | 19.9% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 5.17% | 11/19/2024 |
 Akzo Nobel (AKZA.NV) | 0.04% | 0.21% | 18.24% | - |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.85% | 5/24/2024 |
 Boeing (BA) | 0.03% | 0.13% | 20% | - |
 Cisco (CSCO) | 0.02% | 0% | 0.39% | 1/4/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 1.76% | 6/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 3.12% | 7/9/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.66% | 6/24/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 1.85% | 6/26/2024 |
 Leap Therapeutics (LPTX) | 0% | 0% | 0.78% | 5/10/2024 |
 C3.ai (AI) | 0% | 0% | 0.29% | 4/15/2024 |
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) | 35.62% | 40.64% |
| Bitcoin (BTC) | 24.66% | 21.94% |
| Besi (BESI.NV) | 6.58% | 11.41% |
| NVIDIA (NVDA) | 3.29% | 6.51% |
| Ethereum (ETH) | 8.55% | 5% |
| Tesla (TSLA) | 4.93% | 3.83% |
| Amazon (AMZN) | 3.95% | 3.56% |
| Litecoin (LTC) | 8.88% | 2.66% |
| Apple (AAPL) | 1.64% | 2.23% |
| Microsoft (MSFT) | 1.64% | 1.94% |