Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard Information Technology (VGT) | 10.11% | 19.16% | 30.93% | - |
 Tesla (TSLA) | 9.78% | 28.47% | 36.58% | - |
 Airbnb (ABNB) | 8.77% | 8.83% | 45.91% | - |
 Take-Two (TTWO) | 2.89% | 14.66% | 20.04% | - |
 Boeing (BA) | 2.55% | 7.68% | 22.08% | - |
 Intel (INTC) | 2.3% | 9.06% | 20.04% | - |
 NVIDIA (NVDA) | 2.27% | 0% | 8.37% | 4/10/2023 |
 Snowflake (SNOW) | 2.2% | 12.02% | 20.04% | - |
 Alphabet (GOOG) | 2.12% | 0% | 9.92% | 4/24/2023 |
 Ford (F) | 2.09% | 0% | 6.03% | 10/19/2023 |
 Disney (DIS) | 1.46% | 0% | 4.47% | 7/10/2023 |
 Netflix (NFLX) | 1.25% | 0% | 20.33% | 9/14/2023 |
 iShares Silver Trust (SLV) | 1.24% | 0% | 5.35% | 12/11/2023 |
 Amazon (AMZN) | 1.18% | 0% | 6.32% | 4/24/2023 |
 Alibaba (BABA) | 0.86% | 0% | 2.43% | 9/11/2023 |
 Meta (META) | 0.41% | 0% | 2.82% | 2/2/2023 |
 Riot (RIOT) | 0.25% | 0% | 1.75% | 9/21/2023 |
 Tencent (0700.HK) | 0.2% | 0% | 2.14% | 1/18/2024 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 0.19% | 1/5/2023 |
 JPMorgan (JPM) | 0.05% | 0% | 0.19% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 48.03% | 50.78% |
| Airbnb (ABNB) | 21.22% | 21.51% |
| Tencent (0700.HK) | 10.25% | 9.41% |