Holdings over time
(Since December 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.3% | 12.42% | 99% | - |
 Bitcoin (BTC) | 9.01% | 25.28% | 52.92% | - |
 Meta (META) | 7.32% | 1.61% | 93.15% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 5.11% | 0% | 21.83% | 11/4/2024 |
 Amazon (AMZN) | 4.96% | 1.05% | 99.29% | - |
 Apple (AAPL) | 4.93% | 2.43% | 87.87% | - |
 Pinterest (PINS) | 4.69% | 0.71% | 99% | - |
 Samsung (SMSN.L) | 4.37% | 0.42% | 99.29% | - |
 Tesla (TSLA) | 3.72% | 2.22% | 83.02% | - |
 Microsoft (MSFT) | 2.62% | 0.78% | 87.87% | - |
 Ferrari (RACE) | 2.41% | 4.03% | 39.8% | - |
 Ethereum (ETH) | 2.32% | 10.14% | 37.95% | - |
 Solana (SOL) | 2.22% | 10.85% | 37.8% | - |
 BlackRock (BLK) | 2.06% | 0.72% | 87.87% | - |
 Air Liquide (AI.PA) | 1.51% | 0.51% | 81.17% | - |
 Alcon (ALC.ZU) | 1.47% | 1.71% | 52.78% | - |
 Booking (BKNG) | 1.42% | 1.61% | 60.06% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.32% | 0% | 11.98% | 11/15/2024 |
 Nike (NKE) | 1.2% | 0.77% | 58.63% | - |
 Sony (SONY) | 1.08% | 0.46% | 77.75% | - |
 SPDR S&P 500 ETF (SPY) | 1.07% | 0.66% | 72.18% | - |
 LVMH (MC.PA) | 1.05% | 0.33% | 77.75% | - |
 Ubisoft (UBI.PA) | 0.94% | 0.24% | 73.18% | - |
 McDonald's (MCD) | 0.89% | 0.47% | 70.9% | - |
 Berkshire Hathaway (BRK.B) | 0.79% | 2.11% | 60.06% | - |
 Waste Management (WM) | 0.75% | 0.68% | 60.06% | - |
 FICO (FICO) | 0.65% | 1.12% | 52.78% | - |
 Paramount (PARAA) | 0.58% | 0.93% | 41.51% | - |
 Hermes (RMS.PA) | 0.57% | 0.88% | 39.23% | - |
 Take-Two (TTWO) | 0.55% | 3.99% | 32.95% | - |
 St. Joe (JOE) | 0.54% | 0.49% | 52.78% | - |
 ICE (ICE) | 0.52% | 0.67% | 49.64% | - |
 Accenture (ACN) | 0.51% | 0.54% | 52.78% | - |
 Carvana (CVNA) | 0.5% | 1.83% | 37.8% | - |
 Chevron (CVX) | 0.41% | 0.52% | 47.79% | - |
 Netflix (NFLX) | 0.34% | 0.76% | 39.8% | - |
 Activision Blizzard, Inc. (ATVI) | 0.32% | 0% | 12.41% | 10/16/2023 |
 Chipotle (CMG) | 0.3% | 0.91% | 27.39% | - |
 e.l.f. (ELF) | 0.27% | 0.34% | 39.8% | - |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 8.27% | 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% |