Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.26% | 4.09% | 76.49% | - |
 Microsoft (MSFT) | 14.75% | 13.03% | 79.33% | - |
 Amazon (AMZN) | 11.8% | 5.19% | 67.7% | - |
 Apple (AAPL) | 7.72% | 0% | 26.61% | 9/26/2024 |
 robchamow | 6.02% | 40.81% | 15.63% | - |
 Pioneer Natural Resources Company (PXD) | 5.36% | 0% | 26.1% | 12/11/2023 |
 UiPath (PATH) | 4.13% | 0% | 34.37% | 5/9/2024 |
 SPDR S&P 500 ETF (SPY) | 3.99% | 0% | 9.17% | 9/29/2023 |
 Coca-Cola (KO) | 3.96% | 0% | 8.91% | 1/3/2023 |
 Alphabet (GOOG) | 3.21% | 0% | 25.06% | 7/24/2024 |
 Invesco QQQ (QQQ) | 2.32% | 0% | 30.75% | 6/14/2024 |
 Intel (INTC) | 2.31% | 3.65% | 46.38% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.2% | 0% | 4.65% | 1/24/2023 |
 TSMC (TSM) | 1.72% | 0% | 10.72% | 10/17/2024 |
 Meta (META) | 1.25% | 0% | 14.99% | 10/30/2024 |
 Fetch.ai (FET) | 1.22% | 5.41% | 25.06% | - |
 Nestle (NESN.ZU) | 1.18% | 6.15% | 19.12% | - |
 Palantir (PLTR) | 1.06% | 0% | 15.25% | 11/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.84% | 9.68% | 11.24% | - |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 0% | 13.82% | 8/2/2024 |
 Baidu (BIDU) | 0.79% | 0% | 25.71% | 10/6/2024 |
 AMD (AMD) | 0.71% | 6.52% | 10.59% | - |
 Sartorius (SRT.DE) | 0.5% | 0% | 21.19% | 11/21/2024 |
 PepsiCo (PEP) | 0.45% | 0% | 2.2% | 2/17/2023 |
 iShares MSCI India ETF (INDA) | 0.36% | 0% | 6.46% | 9/12/2024 |
 PayPal (PYPL) | 0.34% | 0% | 3.49% | 6/7/2023 |
 VIXGold | 0.28% | 0% | 1.03% | 4/24/2024 |
 Novo-Nordisk (NVO) | 0.23% | 0% | 15.12% | 11/20/2024 |
 Ethereum Classic (ETC) | 0.23% | 0% | 0.78% | 9/28/2022 |
 BYD (01211.HK) | 0.19% | 6.34% | 2.84% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.15% | 0% | 0.9% | 1/31/2023 |
 Cardano (ADA) | 0.14% | 0% | 1.55% | 10/7/2022 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 11.24% | 11/2/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 0.13% | 9/20/2022 |
 Solana (SOL) | 0.07% | 0% | 2.33% | 1/27/2023 |
 Volkswagen (VOW3.DE) | 0.05% | 0% | 1.16% | 3/15/2024 |
 Alibaba (BABA) | 0.04% | 0% | 2.97% | 11/6/2024 |
 Spotify (SPOT) | 0.03% | 0% | 0.65% | 4/29/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 1.42% | 7/23/2024 |
 Visa (V) | 0.02% | 0% | 0.13% | 5/19/2023 |
 Uber (UBER) | 0.02% | 0% | 2.58% | 11/6/2024 |
 campervans | 0.01% | 0% | 0.13% | 12/21/2023 |
 FundManagerZech | 0.01% | 0% | 0.13% | 7/25/2024 |
 Ford (F) | 0.01% | 0% | 0.13% | 4/25/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.39% | 11/5/2023 |
 Moderna (MRNA) | 0% | 0% | 0.13% | 11/3/2023 |
 Terawulf (WULF) | 0% | 0% | 0.13% | 4/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 30.32% | 30.1% |
| NVIDIA (NVDA) | 21.64% | 26.83% |
| Apple (AAPL) | 19.24% | 15.65% |
| Amazon (AMZN) | 9.35% | 10.59% |
| Invesco QQQ (QQQ) | 11.13% | 10.06% |
| Alphabet (GOOG) | 8.31% | 6.76% |