Holdings over time
(Since November 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 13.5% | 1.9% | 99.44% | - |
 Pfizer (PFE) | 12.82% | 10.61% | 96.64% | - |
 Apple (AAPL) | 11.8% | 10.76% | 99.58% | - |
 Meta (META) | 10.5% | 7.35% | 97.34% | - |
 Disney (DIS) | 9.13% | 11.15% | 99.44% | - |
 Qualcomm (QCOM) | 6.69% | 0% | 55.18% | 1/8/2024 |
 McDonald's (MCD) | 5.67% | 4.65% | 75.77% | - |
 Bitcoin (BTC) | 5.44% | 7.61% | 75.63% | - |
 Lockheed Martin (LMT) | 4.04% | 0% | 31.23% | 7/17/2023 |
 NVIDIA (NVDA) | 3.46% | 7.76% | 44.26% | - |
 Coca-Cola (KO) | 2.87% | 0% | 23.67% | 5/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 15.22% | 14.38% |
| Pfizer (PFE) | 17.06% | 14.12% |
| Qualcomm (QCOM) | 11.76% | 14.08% |
| Meta (META) | 12.71% | 13.94% |
| Apple (AAPL) | 13.05% | 13.64% |
| Disney (DIS) | 11.63% | 11.16% |
| McDonald's (MCD) | 8.31% | 8.68% |
| Bitcoin (BTC) | 3.39% | 3.27% |