Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 10.73% | 3.01% | 99.9% | - |
 Meta (META) | 10.68% | 4.69% | 99.9% | - |
 Bitcoin (BTC) | 9.45% | 3.04% | 99.9% | - |
 Ethereum (ETH) | 7.59% | 2.57% | 99.9% | - |
 Alphabet (GOOGL) | 5.77% | 6.22% | 73.54% | - |
 Verizon (VZ) | 3.68% | 0% | 57.04% | 8/16/2023 |
 Alibaba (9988.HK) | 3.59% | 0% | 56.94% | 8/15/2023 |
 BAT (BATS.L) | 3.56% | 3.25% | 51.81% | - |
 Coinbase (COIN) | 2.94% | 0% | 79.18% | 3/28/2024 |
 AT&T (T) | 2.87% | 0% | 57.04% | 8/16/2023 |
 Imperial Brands (IMB.L) | 2.78% | 10.26% | 47.18% | - |
 3M (MMM) | 2.48% | 0% | 47.38% | 8/15/2023 |
 Altria (MO) | 2.33% | 9.37% | 28.47% | - |
 Philip Morris (PM) | 2.23% | 8.88% | 42.96% | - |
 Microsoft (MSFT) | 2.08% | 7.53% | 20.72% | - |
 China Minsheng Bank (1988.HK) | 1.97% | 0% | 56.84% | 8/14/2023 |
 Tesla (TSLA) | 1.95% | 2.69% | 26.36% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.63% | 10.36% | 17.1% | - |
 Cardano (ADA) | 1.58% | 0% | 78.57% | 3/22/2024 |
 JPMorgan (JPM) | 1.45% | 3.74% | 52.11% | - |
 Ashmore (ASHM.L) | 1.28% | 0% | 35.51% | 1/11/2023 |
 Legal & General (LGEN.L) | 0.96% | 0% | 30.48% | 3/28/2024 |
 China Mobile (0941.HK) | 0.76% | 0% | 12.98% | 5/10/2022 |
 TSMC (TSM) | 0.74% | 0% | 56.94% | 8/15/2023 |
 Centamin (CEY.L) | 0.64% | 0% | 22.84% | 8/19/2022 |
 Tencent (0700.HK) | 0.63% | 0% | 35.31% | 1/12/2023 |
 Norwegian (NAS.OL) | 0.63% | 0% | 37.73% | 2/3/2023 |
 CNOOC (0883.HK) | 0.59% | 0% | 12.98% | 5/10/2022 |
 China Evergrande Group (03333.HK) | 0.57% | 0% | 67.81% | 12/5/2023 |
 Palantir (PLTR) | 0.56% | 0% | 27.77% | 8/15/2023 |
 BlackRock (BLK) | 0.49% | 6.99% | 9.76% | - |
 Bank of China (3988.HK) | 0.45% | 0% | 12.98% | 5/10/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.42% | 0% | 47.89% | 5/17/2023 |
 China Telecom (0728.HK) | 0.41% | 0% | 12.98% | 5/10/2022 |
 Talanx (TLX.DE) | 0.41% | 0% | 12.98% | 5/10/2022 |
 Enagas (ENG.MC) | 0.39% | 0% | 30.38% | 5/17/2023 |
 BHP (BHP) | 0.37% | 0% | 12.98% | 5/10/2022 |
 Lufthansa (LHA.DE) | 0.34% | 0% | 12.17% | 10/10/2024 |
 IIPR (IIPR) | 0.3% | 0% | 54.63% | 8/16/2023 |
 China Citic Bank (0998.HK) | 0.26% | 0% | 16.7% | 6/16/2022 |
 Vistry (VTY.L) | 0.24% | 0% | 48.09% | 8/17/2023 |
 China Overseas (0688.HK) | 0.23% | 0% | 12.98% | 5/10/2022 |
 Aviva (AV.L) | 0.21% | 0% | 12.98% | 5/10/2022 |
 Stanley Black & Decker (SWK) | 0.19% | 0% | 29.07% | 5/17/2023 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 24.35% | 9/7/2022 |
 ZEPP Health (ZEPP) | 0.17% | 0% | 24.14% | 9/1/2022 |
 Baidu (BIDU) | 0.15% | 0% | 16.7% | 6/16/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.14% | 5.75% | 2.62% | - |
 easyJet (EZJ.L) | 0.13% | 0% | 11.07% | 9/7/2022 |
 CNP Assurances (CNP.PA) | 0.13% | 0% | 12.98% | 5/10/2022 |
 Nio (NIO) | 0.13% | 0% | 12.58% | 6/24/2022 |
 Invesco Preferred ETF (PGX) | 0.12% | 0% | 5.63% | 2/25/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 5.63% | 2/25/2022 |
 PICC (2328.HK) | 0.12% | 0% | 12.98% | 5/10/2022 |
 Telecom Argentina (TEO) | 0.11% | 0% | 12.88% | 5/9/2022 |
 China Communications Construction (1800.HK) | 0.11% | 0% | 12.98% | 5/10/2022 |
 First Solar (FSLR) | 0.11% | 0% | 15.09% | 6/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.09% | 0% | 2.52% | 1/25/2022 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 15.59% | 8/15/2022 |
 Tate & Lyle (TATE.L) | 0.08% | 0% | 15.19% | 9/4/2022 |
 Apple (AAPL) | 0.08% | 0% | 4.33% | 6/5/2024 |
 Ball (BALL) | 0.08% | 0% | 11.37% | 1/11/2023 |
 Target (TGT) | 0.07% | 0% | 8.05% | 10/7/2022 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 5.33% | 2/25/2022 |
 China A50 Index (China50.FUTURE) | 0.07% | 0% | 2.41% | 2/25/2022 |
 AMD (AMD) | 0.07% | 0% | 9.15% | 2/3/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 8.15% | 1/23/2023 |
 Teladoc (TDOC) | 0.07% | 0% | 24.14% | 9/1/2022 |
 Volkswagen (VOW3.DE) | 0.06% | 3.11% | 2.82% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 5.33% | 2/25/2022 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 13.98% | 9/1/2022 |
 WP Carey (WPC) | 0.05% | 0% | 9.76% | 6/16/2022 |
 Orange (ORA.PA) | 0.04% | 0% | 2.52% | 1/25/2022 |
 Rocket Lab (RKLB) | 0.03% | 3.1% | 1.21% | - |
 Wells Fargo (WFC) | 0.03% | 1.5% | 2.11% | - |
 IAG (IAG.L) | 0.03% | 0% | 3.52% | 6/27/2022 |
 ASML (ASML) | 0.02% | 3.61% | 0.7% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.81% | 2/25/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 14.08% | 8/17/2023 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 1.01% | 6/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.85% | 24.65% |
| Intel (INTC) | 16.2% | 19.94% |
| Ethereum (ETH) | 21.99% | 19.22% |
| Meta (META) | 8.09% | 14.93% |
| Coinbase (COIN) | 10.99% | 10.62% |
| BAT (BATS.L) | 6.84% | 6.76% |
| Cardano (ADA) | 12% | 3.85% |