Holdings over time
(Since March 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.25% | 19.59% | 86.71% | - |
 NVIDIA (NVDA) | 19.17% | 18.33% | 99.35% | - |
 Meta (META) | 9.13% | 10.19% | 79.09% | - |
 Apple (AAPL) | 7.5% | 9.03% | 79.09% | - |
 SPDR S&P 500 ETF (SPY) | 7.11% | 0% | 44.08% | 4/1/2024 |
 Nu (NU) | 6.08% | 9.54% | 75.04% | - |
 Amazon (AMZN) | 5.93% | 5.45% | 74.55% | - |
 PayPal (PYPL) | 4.92% | 0% | 91.9% | 10/2/2024 |
 TSMC (TSM) | 3.41% | 9.34% | 56.08% | - |
 Microsoft (MSFT) | 3.05% | 4.83% | 56.08% | - |
 Tesla (TSLA) | 2.98% | 7.85% | 56.08% | - |
 Alphabet (GOOGL) | 1.54% | 1.77% | 61.43% | - |
 Cardano (ADA) | 0.8% | 1.32% | 51.86% | - |
 Ethereum (ETH) | 0.61% | 0.65% | 51.86% | - |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 7.13% | 5/1/2023 |
 Uber (UBER) | 0.44% | 0% | 34.85% | 8/6/2024 |
 Toyota (TM) | 0.33% | 0.94% | 37.12% | - |
 Lockheed Martin (LMT) | 0.33% | 0.64% | 37.12% | - |
 Siemens (SIE.DE) | 0.29% | 0.54% | 37.12% | - |
 BlackRock (BLK) | 0.23% | 0% | 27.55% | 9/20/2024 |
 Intel (INTC) | 0.13% | 0% | 4.7% | 1/2/2024 |
 AMD (AMD) | 0.13% | 0% | 9.56% | 4/1/2024 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 4.38% | 1/2/2024 |
 Alphabet (GOOG) | 0.11% | 0% | 8.59% | 3/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.92% | 24.64% |
| NVIDIA (NVDA) | 9.03% | 9.05% |
| Nu (NU) | 8.6% | 7.87% |
| Meta (META) | 4.3% | 4.4% |
| SPDR S&P 500 ETF (SPY) | 4.3% | 4.19% |
| Tesla (TSLA) | 4.43% | 4.13% |
| Amazon (AMZN) | 4.3% | 3.98% |
| Microsoft (MSFT) | 4.3% | 3.97% |
| Apple (AAPL) | 4.3% | 3.94% |
| PayPal (PYPL) | 4.3% | 3.74% |
| Intel (INTC) | 2.15% | 2.3% |
| Alphabet (GOOGL) | 2.15% | 2.14% |
| TSMC (TSM) | 2.15% | 2.08% |
| Berkshire Hathaway (BRK.B) | 2.15% | 1.97% |