Holdings over time
(Since December 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.2% | 15.16% | 99.1% | - |
 Bitcoin (BTC) | 8.43% | 20.74% | 50.82% | - |
 Meta (META) | 7.58% | 2% | 92.97% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 5.26% | 0% | 21.82% | 7/16/2024 |
 Amazon (AMZN) | 5.14% | 1.22% | 99.4% | - |
 Apple (AAPL) | 5.05% | 3.02% | 87.44% | - |
 Pinterest (PINS) | 4.88% | 0.94% | 99.1% | - |
 Samsung (SMSN.L) | 4.56% | 0.54% | 99.4% | - |
 Tesla (TSLA) | 3.81% | 1.66% | 82.36% | - |
 Microsoft (MSFT) | 2.7% | 0.94% | 87.44% | - |
 Ferrari (RACE) | 2.31% | 5.33% | 37.07% | - |
 Ethereum (ETH) | 2.17% | 4.93% | 35.13% | - |
 BlackRock (BLK) | 2.13% | 0.84% | 87.44% | - |
 Solana (SOL) | 1.91% | 8.45% | 34.98% | - |
 Air Liquide (AI.PA) | 1.55% | 0.67% | 80.42% | - |
 Alcon (ALC.ZU) | 1.45% | 2.21% | 50.67% | - |
 Booking (BKNG) | 1.42% | 1.64% | 58.3% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.34% | 0% | 11.66% | 7/17/2024 |
 Nike (NKE) | 1.22% | 0.98% | 56.8% | - |
 Sony (SONY) | 1.11% | 0.53% | 76.83% | - |
 SPDR S&P 500 ETF (SPY) | 1.09% | 0.78% | 71% | - |
 LVMH (MC.PA) | 1.08% | 0.4% | 76.83% | - |
 Ubisoft (UBI.PA) | 0.97% | 0.3% | 72.05% | - |
 McDonald's (MCD) | 0.9% | 0.62% | 69.66% | - |
 Waste Management (WM) | 0.75% | 0.78% | 58.3% | - |
 Berkshire Hathaway (BRK.B) | 0.72% | 2.49% | 58.3% | - |
 FICO (FICO) | 0.63% | 1.15% | 50.67% | - |
 Paramount (PARAA) | 0.56% | 1.08% | 38.86% | - |
 Hermes (RMS.PA) | 0.55% | 1.09% | 36.47% | - |
 St. Joe (JOE) | 0.54% | 0.67% | 50.67% | - |
 Accenture (ACN) | 0.51% | 0.69% | 50.67% | - |
 ICE (ICE) | 0.51% | 0.84% | 47.38% | - |
 Carvana (CVNA) | 0.44% | 1.63% | 34.98% | - |
 Take-Two (TTWO) | 0.42% | 1.22% | 29.9% | - |
 Chevron (CVX) | 0.4% | 0.58% | 45.44% | - |
 Activision Blizzard, Inc. (ATVI) | 0.33% | 0% | 13% | 10/16/2023 |
 Netflix (NFLX) | 0.32% | 0.79% | 37.07% | - |
 Chipotle (CMG) | 0.27% | 1.06% | 24.07% | - |
 e.l.f. (ELF) | 0.27% | 0.37% | 37.07% | - |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 8.67% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cocoa (Expiring Future) (COCOA.FUT) | 29.16% | 20.96% |
| Bitcoin (BTC) | 7.29% | 8.07% |
| NVIDIA (NVDA) | 4.96% | 6.47% |
| Apple (AAPL) | 5.83% | 6.17% |
| Meta (META) | 4.37% | 4.95% |
| Tesla (TSLA) | 4.37% | 4.73% |
| Alcon (ALC.ZU) | 4.46% | 4.44% |
| Booking (BKNG) | 2.92% | 3.34% |
| Nike (NKE) | 2.92% | 3.27% |
| Amazon (AMZN) | 1.46% | 2.46% |
| Pinterest (PINS) | 1.46% | 2.32% |
| Microsoft (MSFT) | 1.46% | 2.13% |
| Samsung (SMSN.L) | 1.46% | 1.9% |
| St. Joe (JOE) | 1.46% | 1.75% |
| BlackRock (BLK) | 1.46% | 1.7% |
| FICO (FICO) | 1.46% | 1.68% |
| Waste Management (WM) | 1.46% | 1.65% |
| ICE (ICE) | 1.46% | 1.63% |
| Accenture (ACN) | 1.46% | 1.61% |
| SPDR S&P 500 ETF (SPY) | 1.46% | 1.59% |
| Air Liquide (AI.PA) | 1.46% | 1.57% |
| McDonald's (MCD) | 1.46% | 1.45% |
| Chevron (CVX) | 1.46% | 1.44% |
| Berkshire Hathaway (BRK.B) | 1.46% | 1.42% |
| Sony (SONY) | 1.46% | 1.39% |
| Ubisoft (UBI.PA) | 1.46% | 1.26% |
| LVMH (MC.PA) | 1.46% | 1.21% |