Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.05% | 76.36% | 32.8% | - |
 Apple (AAPL) | 6.68% | 0% | 30.48% | 5/15/2024 |
 Ethereum (ETH) | 4.78% | 23.55% | 19.01% | - |
 Alphabet (GOOG) | 3.6% | 0% | 23.34% | 12/27/2023 |
 iShares Silver Trust (SLV) | 3.14% | 0% | 7.85% | 3/26/2024 |
 Tesla (TSLA) | 2.71% | 0% | 17.3% | 6/27/2024 |
 Meta (META) | 2.48% | 0% | 13.98% | 5/31/2024 |
 C3.ai (AI) | 2.17% | 0% | 7.85% | 5/31/2024 |
 US Natural Gas (UNG) | 1.6% | 0% | 4.63% | 5/6/2024 |
 Linde (LIN) | 1.26% | 0% | 24.25% | 11/1/2023 |
 Manchester United (MANU) | 1.25% | 0% | 15.49% | 8/9/2023 |
 Gold (Non Expiry) (GOLD) | 1.01% | 0% | 1.01% | 1/15/2024 |
 NVIDIA (NVDA) | 0.88% | 0% | 3.12% | 12/20/2023 |
 Microsoft (MSFT) | 0.87% | 0% | 4.02% | 3/26/2024 |
 Repsol (REP.MC) | 0.7% | 0% | 6.24% | 1/30/2024 |
 American Express (AXP) | 0.64% | 0% | 4.23% | 12/6/2023 |
 Rubrik Inc (RBRK) | 0.53% | 0% | 1.91% | 6/11/2024 |
 Amazon (AMZN) | 0.44% | 0% | 4.73% | 4/17/2023 |
 Caixabank (CABK.MC) | 0.39% | 0% | 2.01% | 1/4/2024 |
 Air Liquide (AI.PA) | 0.36% | 0% | 4.02% | 4/17/2023 |
 BBVA (BBVA.MC) | 0.2% | 0% | 1.11% | 8/20/2023 |
 GameStop (GME) | 0.07% | 0% | 0.4% | 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% |