Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 35.2% | 18.88% | 99.8% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 10.15% | 9.29% | 99.8% | - |
 Invesco QQQ (QQQ) | 8.09% | 15.63% | 99.8% | - |
 Vanguard Total Stock Market ETF (VTI) | 7.18% | 15.2% | 99.8% | - |
 Vanguard S&P 500 ETF (VOO) | 7.04% | 13.01% | 99.8% | - |
 Amazon (AMZN) | 3.7% | 4.12% | 99.8% | - |
 Realty Income (O) | 3.66% | 0.49% | 99.8% | - |
 Johnson & Johnson (JNJ) | 3.16% | 0% | 90.95% | 7/25/2024 |
 MicroStrategy (MSTR) | 2.94% | 0% | 98.49% | 10/7/2024 |
 Alphabet (GOOG) | 2.19% | 1.31% | 87.24% | - |
 Apple (AAPL) | 2.02% | 2.19% | 99.8% | - |
 PayPal (PYPL) | 1.92% | 0% | 41.71% | 3/16/2023 |
 Twitter (TWTR) | 1.8% | 0% | 28.74% | 10/28/2022 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.38% | 0% | 48.24% | 7/16/2024 |
 Block Inc. (SQ) | 1.15% | 0% | 54.17% | 7/19/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.1% | 0% | 48.24% | 7/16/2024 |
 3M (MMM) | 0.88% | 0% | 42.41% | 7/12/2024 |
 SPDR Gold (GLD) | 0.73% | 0% | 34.17% | 3/7/2024 |
 Neste (NESTE.HE) | 0.72% | 1.29% | 25.53% | - |
 Hut 8 (HUT) | 0.44% | 0% | 36.98% | 3/16/2023 |
 Marathon Digital (MARA) | 0.36% | 0% | 41.81% | 3/17/2023 |
 Netflix (NFLX) | 0.32% | 0% | 17.19% | 10/19/2022 |
 Dell (DELL) | 0.29% | 1.99% | 9.85% | - |
 Roche (ROG.ZU) | 0.21% | 0% | 9.85% | 6/21/2024 |
 Tesla (TSLA) | 0.06% | 0% | 4.82% | 3/23/2022 |
 Nike (NKE) | 0.05% | 0% | 4.62% | 8/13/2024 |
 Semler Scientific (SMLR) | 0.04% | 0% | 4.42% | 7/11/2024 |
 Unilever (ULVR.L) | 0.03% | 0% | 0.6% | 1/24/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.01% | 3/18/2024 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.6% | 1/31/2022 |
 Solventum (SOLV) | 0.01% | 0% | 1.51% | 4/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 39.22% | 35.28% |
| Realty Income (O) | 8.72% | 8.8% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 6.8% | 7.49% |
| Vanguard S&P 500 ETF (VOO) | 5.27% | 6.13% |
| Amazon (AMZN) | 4.62% | 4.72% |
| Vanguard Total Stock Market ETF (VTI) | 3.97% | 4.39% |
| MicroStrategy (MSTR) | 4.46% | 4.23% |
| Johnson & Johnson (JNJ) | 4.11% | 4.21% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.01% | 3.18% |
| Invesco QQQ (QQQ) | 2.11% | 2.39% |
| SPDR Gold (GLD) | 1.81% | 1.9% |
| Alphabet (GOOG) | 1.32% | 1.87% |
| Apple (AAPL) | 1.2% | 1.82% |
| 3M (MMM) | 1.2% | 1.32% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.2% | 1.29% |