Holdings over time
(Since November 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 8.2% | 0% | 27.49% | 10/15/2024 |
Bitcoin (BTC) | 2.59% | 0% | 25.98% | 8/5/2024 |
AI-Revolution | 2.47% | 0% | 6.04% | 9/9/2024 |
Apple (AAPL) | 2.01% | 0% | 25.98% | 8/5/2024 |
Iris Energy (IREN) | 1.79% | 0% | 15.71% | 7/25/2024 |
UK100 Index (Non Expiry) (UK100) | 1.71% | 60.38% | 5.44% | - |
Meta (META) | 1.47% | 0% | 19.34% | 10/16/2024 |
arash007 | 1.42% | 0% | 8.16% | 9/5/2024 |
SPDR Gold (GLD) | 1.4% | 0% | 23.87% | 8/5/2024 |
Alphabet (GOOG) | 1.36% | 0% | 27.19% | 8/5/2024 |
Amazon (AMZN) | 1.31% | 0% | 27.19% | 8/5/2024 |
Schlumberger (SLB) | 1.04% | 0% | 27.19% | 8/5/2024 |
Pepecnf | 1% | 0% | 5.74% | 8/28/2024 |
Tesla (TSLA) | 0.88% | 0% | 27.19% | 8/5/2024 |
Microsoft (MSFT) | 0.86% | 0% | 25.38% | 8/20/2024 |
DJ30 Index (Non Expiry) (DJ30) | 0.85% | 19.03% | 10.27% | - |
Ouster (OUST) | 0.79% | 0% | 23.87% | 8/5/2024 |
Jancarradek | 0.75% | 0% | 4.23% | 8/23/2024 |
Bank of America (BAC) | 0.7% | 0% | 22.05% | 8/5/2024 |
UniCredit (UCG.MI) | 0.68% | 0% | 27.19% | 8/5/2024 |
Poste Italiane (PST.MI) | 0.67% | 0% | 27.19% | 8/5/2024 |
Intel (INTC) | 0.65% | 0% | 27.19% | 8/5/2024 |
Nike (NKE) | 0.62% | 0% | 27.19% | 8/5/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.61% | 20.59% | 3.63% | - |
NVIDIA (NVDA) | 0.6% | 0% | 23.87% | 8/5/2024 |
SPDR S&P 500 ETF (SPY) | 0.59% | 0% | 7.25% | 8/5/2024 |
iShares MSCI India ETF (INDA) | 0.5% | 0% | 23.87% | 8/5/2024 |
Coca-Cola (KO) | 0.38% | 0% | 12.08% | 8/5/2024 |
BrajeshOfficial | 0.38% | 0% | 2.11% | 8/16/2024 |
Airbnb (ABNB) | 0.33% | 0% | 12.08% | 8/5/2024 |
Toyota (TM) | 0.31% | 0% | 8.46% | 8/5/2024 |
Tupperware (TUPBQ) | 0.31% | 0% | 22.36% | 8/5/2024 |
Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.31% | 0% | 2.11% | 9/23/2024 |
iShares ESG Aware MSCI USA ETF (ESGU) | 0.3% | 0% | 2.11% | 9/23/2024 |
Dimensional U.S. Core Equity 2 ETF (DFAC) | 0.3% | 0% | 2.11% | 9/23/2024 |
Vanguard Short-Term Treasury Index Fund (VGSH) | 0.3% | 0% | 2.11% | 9/23/2024 |
iShares MBS ETF (MBB) | 0.3% | 0% | 2.11% | 9/23/2024 |
HKG50 Index (Non Expiry) (HKG50) | 0.26% | 0% | 0.91% | 10/21/2024 |
Spotify (SPOT) | 0.25% | 0% | 14.8% | 8/5/2024 |
American Express (AXP) | 0.23% | 0% | 14.8% | 8/5/2024 |
Ferrari (RACE) | 0.22% | 0% | 14.8% | 8/5/2024 |
Netflix (NFLX) | 0.22% | 0% | 14.8% | 8/5/2024 |
Xiaomi (1810.HK) | 0.22% | 0% | 15.11% | 8/6/2024 |
USD/CHF (USDCHF) | 0.19% | 0% | 1.81% | 8/15/2024 |
Dell (DELL) | 0.16% | 0% | 12.08% | 8/5/2024 |
Volcan Forged (PYR) | 0.13% | 0% | 8.46% | 8/5/2024 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 1.21% | 10/21/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 0.6% | 10/18/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.6% | 10/18/2024 |
GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.3% | 10/18/2024 |
AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.3% | 10/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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