Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.64% | 2.4% | 88.43% | - |
 Bitcoin (BTC) | 9.5% | 89.17% | 99.81% | - |
 Spotify (SPOT) | 6.68% | 1.59% | 88.43% | - |
 Inditex (ITX.MC) | 5.1% | 0.61% | 99.81% | - |
 JPMorgan (JPM) | 4.69% | 0.56% | 97.11% | - |
 Energy Transfer (ET) | 4.57% | 0% | 32.3% | 12/28/2022 |
 CNRL (CNQ) | 4.43% | 0% | 73.29% | 4/1/2024 |
 Visa (V) | 4.41% | 0.46% | 91.32% | - |
 Starbucks (SBUX) | 4.31% | 0.37% | 91.32% | - |
 AMD (AMD) | 4.2% | 0.43% | 91.13% | - |
 Adobe (ADBE) | 4.1% | 0.37% | 91.32% | - |
 Deere (DE) | 4.08% | 0.39% | 88.43% | - |
 Meta (META) | 4% | 0.63% | 99.81% | - |
 Adidas (ADS.DE) | 3.44% | 0.36% | 91.32% | - |
 Pfizer (PFE) | 3.38% | 0.16% | 97.11% | - |
 Alibaba (BABA) | 3.17% | 0.22% | 98.75% | - |
 Tesla (TSLA) | 3.03% | 2.03% | 88.43% | - |
 Coca-Cola (KO) | 1.54% | 0% | 5.3% | 2/24/2022 |
 Cardano (ADA) | 1.53% | 0.26% | 99.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.61% | 10.92% |
| Bitcoin (BTC) | 11.52% | 7.87% |
| Spotify (SPOT) | 4.61% | 7.79% |
| Inditex (ITX.MC) | 4.61% | 5.79% |
| AMD (AMD) | 4.61% | 5.7% |
| Adobe (ADBE) | 4.61% | 5.52% |
| CNRL (CNQ) | 4.61% | 5.48% |
| JPMorgan (JPM) | 4.61% | 5.04% |
| Visa (V) | 4.61% | 4.95% |
| Meta (META) | 4.61% | 4.67% |
| Starbucks (SBUX) | 4.61% | 4.5% |
| Deere (DE) | 4.61% | 4.43% |
| Adidas (ADS.DE) | 4.61% | 3.65% |
| Tesla (TSLA) | 4.61% | 3.56% |
| Alibaba (BABA) | 4.61% | 2.51% |
| Pfizer (PFE) | 4.61% | 2.28% |
| Cardano (ADA) | 4.61% | 1.7% |