Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.03% | 0% | 79.38% | 9/30/2024 |
 Microsoft (MSFT) | 14.84% | 13.04% | 78.57% | - |
 Amazon (AMZN) | 12.13% | 3.1% | 66.44% | - |
 Apple (AAPL) | 8.05% | 0% | 27.76% | 9/26/2024 |
 Pioneer Natural Resources Company (PXD) | 5.59% | 0% | 27.22% | 12/11/2023 |
 robchamow | 4.59% | 39.28% | 12.13% | - |
 UiPath (PATH) | 4.31% | 0% | 35.85% | 5/9/2024 |
 SPDR S&P 500 ETF (SPY) | 4.16% | 0% | 9.57% | 9/29/2023 |
 Coca-Cola (KO) | 4.13% | 0% | 9.3% | 1/3/2023 |
 Alphabet (GOOG) | 3.34% | 0% | 26.15% | 7/24/2024 |
 Invesco QQQ (QQQ) | 2.42% | 0% | 32.08% | 6/14/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.29% | 0% | 4.85% | 1/24/2023 |
 Intel (INTC) | 2.26% | 3.39% | 44.2% | - |
 TSMC (TSM) | 1.79% | 0% | 11.19% | 10/17/2024 |
 Meta (META) | 1.23% | 6.97% | 14.56% | - |
 Palantir (PLTR) | 1.11% | 0% | 15.9% | 11/13/2023 |
 Fetch.ai (FET) | 1.07% | 4.72% | 21.97% | - |
 Nestle (NESN.ZU) | 0.96% | 6.86% | 15.77% | - |
 Vanguard S&P 500 ETF (VOO) | 0.87% | 0% | 14.42% | 8/2/2024 |
 Baidu (BIDU) | 0.82% | 0% | 26.82% | 10/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.47% | 9.84% | 7.55% | - |
 PepsiCo (PEP) | 0.46% | 0% | 2.29% | 2/17/2023 |
 AMD (AMD) | 0.45% | 7.41% | 6.87% | - |
 Sartorius (SRT.DE) | 0.44% | 2.32% | 18.19% | - |
 iShares MSCI India ETF (INDA) | 0.38% | 0% | 6.74% | 9/12/2024 |
 PayPal (PYPL) | 0.35% | 0% | 3.64% | 6/7/2023 |
 VIXGold | 0.29% | 0% | 1.08% | 4/24/2024 |
 Ethereum Classic (ETC) | 0.24% | 0% | 0.81% | 9/28/2022 |
 Novo-Nordisk (NVO) | 0.2% | 1.33% | 11.99% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 0.94% | 1/31/2023 |
 Cardano (ADA) | 0.14% | 0% | 1.62% | 10/7/2022 |
 Lufthansa (LHA.DE) | 0.12% | 0% | 11.73% | 11/2/2023 |
 SPDR Gold (GLD) | 0.09% | 0% | 0.13% | 9/20/2022 |
 Solana (SOL) | 0.07% | 0% | 2.43% | 1/27/2023 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 1.21% | 3/15/2024 |
 Spotify (SPOT) | 0.03% | 0% | 0.67% | 4/29/2024 |
 Airbnb (ABNB) | 0.03% | 0% | 1.48% | 7/23/2024 |
 Visa (V) | 0.02% | 0% | 0.13% | 5/19/2023 |
 Alibaba (BABA) | 0.01% | 1.2% | 1.08% | - |
 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% | 0.4% | 11/5/2023 |
 Uber (UBER) | 0.01% | 0.91% | 0.67% | - |
 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% |