Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 10.37% | 2.93% | 99.71% | - |
 Intel (INTC) | 10.36% | 0% | 98.84% | 11/25/2024 |
 Bitcoin (BTC) | 9.3% | 8.97% | 99.71% | - |
 Ethereum (ETH) | 7.5% | 7.07% | 99.71% | - |
 Alphabet (GOOGL) | 5.71% | 3.79% | 74.45% | - |
 Verizon (VZ) | 3.53% | 0% | 54.68% | 8/16/2023 |
 Alibaba (9988.HK) | 3.45% | 0% | 54.58% | 8/15/2023 |
 BAT (BATS.L) | 3.41% | 0% | 49.76% | 10/23/2024 |
 Imperial Brands (IMB.L) | 3.04% | 9.06% | 49.18% | - |
 Coinbase (COIN) | 2.82% | 0% | 75.89% | 3/28/2024 |
 AT&T (T) | 2.75% | 0% | 54.68% | 8/16/2023 |
 Altria (MO) | 2.62% | 9.44% | 31.24% | - |
 Philip Morris (PM) | 2.41% | 5.68% | 45.13% | - |
 3M (MMM) | 2.38% | 0% | 45.42% | 8/15/2023 |
 Microsoft (MSFT) | 2.27% | 7.09% | 23.82% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.09% | 14.41% | 20.35% | - |
 Tesla (TSLA) | 1.91% | 0% | 28.35% | 11/25/2024 |
 China Minsheng Bank (1988.HK) | 1.89% | 0% | 54.48% | 8/14/2023 |
 Cardano (ADA) | 1.51% | 0% | 75.31% | 3/22/2024 |
 JPMorgan (JPM) | 1.5% | 2.4% | 53.91% | - |
 Ashmore (ASHM.L) | 1.23% | 0% | 34.04% | 1/11/2023 |
 Legal & General (LGEN.L) | 0.92% | 0% | 29.22% | 3/28/2024 |
 China Mobile (0941.HK) | 0.73% | 0% | 12.44% | 5/10/2022 |
 TSMC (TSM) | 0.71% | 0% | 54.58% | 8/15/2023 |
 BlackRock (BLK) | 0.67% | 4.24% | 13.31% | - |
 Centamin (CEY.L) | 0.61% | 0% | 21.89% | 8/19/2022 |
 Tencent (0700.HK) | 0.6% | 0% | 33.85% | 1/12/2023 |
 Norwegian (NAS.OL) | 0.6% | 0% | 36.16% | 2/3/2023 |
 CNOOC (0883.HK) | 0.57% | 0% | 12.44% | 5/10/2022 |
 China Evergrande Group (03333.HK) | 0.55% | 0% | 65% | 12/5/2023 |
 Palantir (PLTR) | 0.54% | 0% | 26.62% | 8/15/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.47% | 8.95% | 6.46% | - |
 Bank of China (3988.HK) | 0.43% | 0% | 12.44% | 5/10/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.4% | 0% | 45.9% | 5/17/2023 |
 China Telecom (0728.HK) | 0.39% | 0% | 12.44% | 5/10/2022 |
 Talanx (TLX.DE) | 0.39% | 0% | 12.44% | 5/10/2022 |
 Enagas (ENG.MC) | 0.38% | 0% | 29.12% | 5/17/2023 |
 BHP (BHP) | 0.36% | 0% | 12.44% | 5/10/2022 |
 Lufthansa (LHA.DE) | 0.33% | 0% | 11.67% | 10/10/2024 |
 IIPR (IIPR) | 0.29% | 0% | 52.36% | 8/16/2023 |
 ASML (ASML) | 0.25% | 7.94% | 4.63% | - |
 China Citic Bank (0998.HK) | 0.25% | 0% | 16.01% | 6/16/2022 |
 Vistry (VTY.L) | 0.23% | 0% | 46.09% | 8/17/2023 |
 China Overseas (0688.HK) | 0.22% | 0% | 12.44% | 5/10/2022 |
 Aviva (AV.L) | 0.2% | 0% | 12.44% | 5/10/2022 |
 Volkswagen (VOW3.DE) | 0.19% | 2.76% | 6.65% | - |
 Stanley Black & Decker (SWK) | 0.18% | 0% | 27.87% | 5/17/2023 |
 Cineworld Group PLC (CINE.L) | 0.17% | 0% | 23.34% | 9/7/2022 |
 ZEPP Health (ZEPP) | 0.16% | 0% | 23.14% | 9/1/2022 |
 Baidu (BIDU) | 0.15% | 0% | 16.01% | 6/16/2022 |
 Rocket Lab (RKLB) | 0.14% | 2.64% | 5.11% | - |
 easyJet (EZJ.L) | 0.13% | 0% | 10.61% | 9/7/2022 |
 CNP Assurances (CNP.PA) | 0.13% | 0% | 12.44% | 5/10/2022 |
 Nio (NIO) | 0.12% | 0% | 12.05% | 6/24/2022 |
 Invesco Preferred ETF (PGX) | 0.12% | 0% | 5.4% | 2/25/2022 |
 Schwab US Dividend Equity ETF (SCHD) | 0.12% | 0% | 5.4% | 2/25/2022 |
 PICC (2328.HK) | 0.11% | 0% | 12.44% | 5/10/2022 |
 Telecom Argentina (TEO) | 0.11% | 0% | 12.34% | 5/9/2022 |
 China Communications Construction (1800.HK) | 0.1% | 0% | 12.44% | 5/10/2022 |
 First Solar (FSLR) | 0.1% | 0% | 14.46% | 6/24/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0% | 2.41% | 1/25/2022 |
 Lloyd's (LLOY.L) | 0.08% | 0% | 14.95% | 8/15/2022 |
 Tate & Lyle (TATE.L) | 0.08% | 0% | 14.56% | 9/4/2022 |
 Apple (AAPL) | 0.07% | 0% | 4.15% | 6/5/2024 |
 Ball (BALL) | 0.07% | 0% | 10.9% | 1/11/2023 |
 Target (TGT) | 0.07% | 0% | 7.71% | 10/7/2022 |
 Vanguard Information Technology (VGT) | 0.07% | 0% | 5.11% | 2/25/2022 |
 China A50 Index (China50.FUTURE) | 0.07% | 0% | 2.31% | 2/25/2022 |
 AMD (AMD) | 0.07% | 0% | 8.78% | 2/3/2023 |
 NVIDIA (NVDA) | 0.07% | 0% | 7.81% | 1/23/2023 |
 Teladoc (TDOC) | 0.06% | 0% | 23.14% | 9/1/2022 |
 Wells Fargo (WFC) | 0.06% | 0% | 4.63% | 11/20/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 5.11% | 2/25/2022 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 13.4% | 9/1/2022 |
 WP Carey (WPC) | 0.05% | 0% | 9.35% | 6/16/2022 |
 Orange (ORA.PA) | 0.04% | 0% | 2.41% | 1/25/2022 |
 IAG (IAG.L) | 0.03% | 0% | 3.38% | 6/27/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.74% | 2/25/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 13.5% | 8/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.68% | 12/2/2024 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 0.96% | 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% |