Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nio (NIO) | 47.57% | 99.99% | 99.9% | - |
 Asensus (ASXC) | 14.05% | 0% | 38.76% | 2/16/2023 |
 Amazon (AMZN) | 11.67% | 0% | 32.87% | 12/14/2023 |
 Pfizer (PFE) | 3.75% | 0% | 42.06% | 8/8/2024 |
 Simon (SPG) | 3.68% | 0% | 22.98% | 8/22/2022 |
 Intercept Pharma (ICPT) | 3.4% | 0% | 12.99% | 5/11/2022 |
 XRP (XRP) | 2.66% | 0% | 12.39% | 10/8/2022 |
 Apple (AAPL) | 2.37% | 0% | 12.99% | 5/11/2022 |
 PayPal (PYPL) | 1.91% | 0% | 32.27% | 6/6/2024 |
 Alibaba (BABA) | 1.82% | 0% | 37.76% | 5/16/2024 |
 Coca-Cola (KO) | 0.91% | 0% | 18.58% | 12/4/2023 |
 Disney (DIS) | 0.87% | 0% | 21.28% | 12/7/2023 |
 Johnson & Johnson (JNJ) | 0.37% | 0% | 11.49% | 10/5/2023 |
 Paramount (PARA) | 0.3% | 0% | 13.09% | 11/29/2023 |
 Foot Locker (FL) | 0.24% | 0% | 8.79% | 10/13/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.19% | 0% | 8.89% | 12/6/2023 |
 Walgreens (WBA) | 0.17% | 0% | 9.89% | 9/7/2023 |
 Hophopgaserop_28 | 0.16% | 0% | 12.39% | 10/9/2024 |
 Visa (V) | 0.15% | 0% | 10.19% | 9/29/2023 |
 Terra Classic (LUNC) | 0.14% | 0% | 8.19% | 11/10/2022 |
 JORDENBOER | 0.1% | 0% | 1.1% | 4/11/2023 |
 Tesla (TSLA) | 0.07% | 0% | 3.2% | 5/25/2023 |
 Sprott Physical Gold Trust (PHYS) | 0.03% | 0% | 0.7% | 10/18/2022 |
 Baidu (BIDU) | 0.03% | 0% | 1.5% | 3/16/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.4% | 9/13/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.1% | 11/11/2022 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.4% | 5/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 11/10/2022 |
 Block Inc. (SQ) | 0% | 0% | 0.1% | 3/29/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 47.38% | 42.78% |
| PayPal (PYPL) | 6.9% | 7.52% |
| Pfizer (PFE) | 6.83% | 6.5% |
| Alibaba (BABA) | 2.08% | 2.12% |