Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.93% | 0% | 33.49% | 11/13/2024 |
 Apple (AAPL) | 6.41% | 0% | 29.25% | 5/15/2024 |
 Ethereum (ETH) | 5.46% | 0% | 22.1% | 12/2/2024 |
 Alphabet (GOOG) | 3.45% | 0% | 22.39% | 12/27/2023 |
 iShares Silver Trust (SLV) | 3.02% | 0% | 7.53% | 3/26/2024 |
 Tesla (TSLA) | 2.6% | 0% | 16.6% | 6/27/2024 |
 Meta (META) | 2.38% | 0% | 13.42% | 5/31/2024 |
 C3.ai (AI) | 2.09% | 0% | 7.53% | 5/31/2024 |
 US Natural Gas (UNG) | 1.53% | 0% | 4.44% | 5/6/2024 |
 Linde (LIN) | 1.21% | 0% | 23.26% | 11/1/2023 |
 Manchester United (MANU) | 1.2% | 0% | 14.86% | 8/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.97% | 0% | 0.97% | 1/15/2024 |
 NVIDIA (NVDA) | 0.85% | 0% | 2.99% | 12/20/2023 |
 Microsoft (MSFT) | 0.84% | 0% | 3.86% | 3/26/2024 |
 Repsol (REP.MC) | 0.67% | 0% | 5.98% | 1/30/2024 |
 American Express (AXP) | 0.62% | 0% | 4.05% | 12/6/2023 |
 Rubrik Inc (RBRK) | 0.5% | 0% | 1.83% | 6/11/2024 |
 Amazon (AMZN) | 0.43% | 0% | 4.54% | 4/17/2023 |
 Caixabank (CABK.MC) | 0.37% | 0% | 1.93% | 1/4/2024 |
 Air Liquide (AI.PA) | 0.35% | 0% | 3.86% | 4/17/2023 |
 BBVA (BBVA.MC) | 0.2% | 0% | 1.06% | 8/20/2023 |
 GameStop (GME) | 0.06% | 0% | 0.39% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Caixabank (CABK.MC) | 19.18% | 18.86% |