Holdings over time
(Since October 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 25.73% | 0% | 82.33% | 6/20/2024 |
 Bitcoin (BTC) | 19.56% | 20.03% | 94.95% | - |
 Dell (DELL) | 13.29% | 12.42% | 99.3% | - |
 Amazon (AMZN) | 6.51% | 4.91% | 99.3% | - |
 Western Union (WU) | 4.47% | 1.97% | 99.3% | - |
 AMD (AMD) | 3.89% | 2.69% | 99.3% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 3.09% | 1.79% | 94.95% | - |
 iShares Core High Dividend ETF (HDV) | 3.01% | 1.86% | 94.95% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.95% | 1.88% | 94.95% | - |
 Sony (SONY) | 2.78% | 1.39% | 99.3% | - |
 Aurora Cannabis (ACB) | 2.28% | 0.82% | 99.3% | - |
 Ubisoft (UBI.PA) | 1.84% | 0.45% | 99.3% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 15.2% | 31.56% |
| Bitcoin (BTC) | 17.53% | 23.04% |
| Dell (DELL) | 12.86% | 13.85% |
| Amazon (AMZN) | 9.35% | 7.23% |
| AMD (AMD) | 3.51% | 4.6% |
| Western Union (WU) | 8.18% | 3.7% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 5.84% | 3.14% |
| iShares Core High Dividend ETF (HDV) | 5.84% | 2.93% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 5.84% | 2.9% |
| Sony (SONY) | 3.51% | 2.66% |
| Ubisoft (UBI.PA) | 3.51% | 1.52% |
| Aurora Cannabis (ACB) | 5.84% | 1.31% |