Holdings over time
(Since July 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Novo Nordisk (NOVO-B.CO) | 24.93% | 74.29% | 59.93% | - |
 TeamViewer (TMV.DE) | 22.24% | 0% | 37.03% | 7/31/2023 |
 Eli Lilly (LLY) | 8.09% | 0% | 42.14% | 10/24/2024 |
 Gold (Non Expiry) (GOLD) | 8.08% | 0% | 26.8% | 10/24/2024 |
 NVIDIA (NVDA) | 6.84% | 0% | 26.07% | 9/17/2024 |
 Ethereum (ETH) | 5.67% | 0% | 18.76% | 10/26/2023 |
 Bitcoin (BTC) | 1.76% | 0% | 25.7% | 11/15/2024 |
 Boeing (BA) | 1.36% | 0% | 2.19% | 3/31/2023 |
 Abbott (ABT) | 0.99% | 0% | 2.31% | 11/2/2023 |
 Medtronic (MDT.US) | 0.75% | 0% | 2.8% | 11/15/2023 |
 Vertex (VRTX) | 0.68% | 0% | 3.17% | 12/11/2023 |
 Oil (Non Expiry) (OIL) | 0.67% | 0% | 3.29% | 6/13/2024 |
 Broadcom (AVGO) | 0.55% | 0% | 2.31% | 2/21/2024 |
 Stryker (SYK) | 0.45% | 0% | 2.56% | 7/5/2024 |
 Bitcoin Cash (BCH) | 0.35% | 0% | 1.46% | 3/11/2023 |
 Roche (ROG.ZU) | 0.25% | 0% | 2.07% | 3/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 0.85% | 4/17/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.24% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 24.36% | 23.63% |
| Novo Nordisk (NOVO-B.CO) | 19.49% | 20.55% |
| Bitcoin (BTC) | 9.75% | 9.55% |