Holdings over time
(Since January 22, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 13.65% | 0% | 17.65% | 5/21/2024 |
Coca-Cola (KO) | 6.15% | 0% | 11.02% | 10/17/2023 |
Arbitrum (ARB) | 6% | 0% | 7.65% | 8/1/2023 |
Palantir (PLTR) | 4.95% | 0% | 5.82% | 11/2/2023 |
Apple (AAPL) | 3.28% | 0% | 6.02% | 6/17/2024 |
Sony (SONY) | 2.66% | 0% | 5% | 8/14/2023 |
AMD (AMD) | 2.63% | 97.08% | 4.59% | - |
Tesla (TSLA.EXT) | 2.27% | 0% | 2.55% | 10/24/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.1% | 0% | 2.55% | 10/10/2024 |
Bank of America (BAC) | 1.62% | 0% | 3.98% | 10/10/2023 |
NVIDIA (NVDA.EXT) | 1.53% | 0% | 1.63% | 10/3/2024 |
Tesla (TSLA) | 1.35% | 0% | 4.39% | 10/11/2024 |
Nikola (NKLA) | 1.31% | 0% | 27.14% | 6/20/2024 |
Nio (NIO) | 1.06% | 0% | 4.29% | 5/1/2023 |
AMD (AMD.EXT) | 0.83% | 0% | 0.92% | 7/31/2024 |
Rivian (RIVN) | 0.71% | 0% | 2.55% | 11/9/2023 |
Moderna (MRNA) | 0.68% | 0% | 0.92% | 10/18/2024 |
NVIDIA (NVDA) | 0.6% | 0% | 1.73% | 9/3/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.49% | 0% | 0.51% | 10/28/2024 |
Alphabet (GOOGL) | 0.36% | 0% | 2.65% | 11/3/2023 |
AbbVie (ABBV) | 0.29% | 0% | 0.51% | 7/29/2024 |
Take-Two (TTWO) | 0.26% | 0% | 2.24% | 8/4/2023 |
Celsius (CELH) | 0.22% | 0% | 0.31% | 10/21/2024 |
Nintendo (NTDOY) | 0.18% | 0% | 2.35% | 8/4/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.31% | 6/20/2024 |
Sacyr (SCYR.MC) | 0.16% | 0% | 2.14% | 8/4/2023 |
Zynga (ZNGA) | 0.15% | 0% | 1.22% | 2/2/2022 |
Alphabet (GOOG.EXT) | 0.12% | 0% | 0.2% | 7/24/2024 |
Ethereum (ETH) | 0.12% | 0% | 3.37% | 1/2/2024 |
Alibaba (BABA) | 0.11% | 0% | 1.43% | 8/4/2023 |
Meta (META.EXT) | 0.1% | 0% | 0.1% | 8/1/2024 |
Qualcomm (QCOM) | 0.09% | 0% | 1.63% | 5/29/2024 |
Sirius XM (SIRI) | 0.09% | 0% | 0.31% | 10/21/2024 |
XRP (XRP) | 0.09% | 0% | 4.18% | 1/2/2024 |
PepsiCo (PEP) | 0.07% | 0% | 2.14% | 10/13/2023 |
Amazon (AMZN) | 0.07% | 0% | 1.94% | 10/16/2023 |
Johnson & Johnson (JNJ) | 0.07% | 0% | 2.86% | 10/17/2023 |
Meta (META) | 0.06% | 0% | 1.12% | 8/4/2023 |
Engie (ENGI.PA) | 0.06% | 0% | 1.53% | 8/4/2023 |
McDonald's (MCD) | 0.05% | 0% | 2.35% | 10/12/2023 |
TSMC (TSM) | 0.03% | 0% | 0.51% | 8/4/2023 |
Procter & Gamble (PG) | 0.03% | 0% | 2.14% | 8/14/2023 |
Block Inc. (SQ) | 0.03% | 0% | 1.22% | 11/3/2023 |
Adidas (ADS.DE) | 0.02% | 0% | 1.43% | 8/4/2023 |
Amadeus (AMS.MC) | 0.02% | 0% | 1.43% | 8/4/2023 |
Iberdrola (IBE.MC) | 0.02% | 0% | 1.02% | 8/4/2023 |
LVMH (MC.PA) | 0.02% | 0% | 1.33% | 8/14/2023 |
DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.31% | 7/30/2024 |
Alphabet (GOOG) | 0.02% | 0% | 0.41% | 11/6/2023 |
BlackRock (BLK) | 0.02% | 0% | 1.53% | 10/10/2023 |
Ford (F) | 0.02% | 0% | 1.63% | 8/4/2023 |
C3.ai (AI) | 0.01% | 0% | 0.41% | 8/4/2023 |
Apple (AAPL.EXT) | 0.01% | 0% | 0.2% | 7/17/2024 |
Starbucks (SBUX) | 0.01% | 0% | 2.04% | 8/14/2023 |
Bilibili (BILI) | 0.01% | 0% | 1.63% | 8/14/2023 |
Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.43% | 8/14/2023 |
JD.com (JD.US) | 0.01% | 0% | 1.12% | 8/4/2023 |
NIO (9866.HK) | 0.01% | 0% | 1.33% | 8/7/2023 |
Amazon (AMZN.EXT) | 0.01% | 0% | 0.1% | 7/24/2024 |
iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.51% | 8/7/2023 |
Nestle (NESN.ZU) | 0.01% | 0% | 1.63% | 8/4/2023 |
ARM (ARM) | 0.01% | 0% | 0.1% | 10/13/2023 |
Solana (SOL) | 0.01% | 0% | 1.02% | 1/2/2024 |
Owens Corning (OC) | 0.01% | 0% | 0.1% | 7/24/2024 |
CNBM (3323.HK) | 0.01% | 0% | 1.33% | 8/7/2023 |
Agilent (A) | 0% | 0% | 0.2% | 8/4/2023 |
Goldman Sachs (GS) | 0% | 0% | 1.73% | 8/4/2023 |
Banco Santander (SAN) | 0% | 0% | 1.33% | 8/4/2023 |
IBM (IBM) | 0% | 0% | 1.33% | 8/4/2023 |
Tencent (0700.HK) | 0% | 0% | 1.33% | 8/7/2023 |
Meituan (03690.HK) | 0% | 0% | 1.33% | 8/7/2023 |
United Airlines (UAL) | 0% | 0% | 0.1% | 8/1/2023 |
IOTA (MIOTA) | 0% | 0% | 0.41% | 1/2/2024 |
ASML (ASML) | 0% | 0% | 1.53% | 8/4/2023 |
Invesco QQQ (QQQ) | 0% | 0% | 0.31% | 8/4/2023 |
SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.31% | 8/4/2023 |
Lucid (LCID) | 0% | 0% | 1.12% | 8/4/2023 |
Intel (INTC) | 0% | 0% | 1.12% | 8/4/2023 |
Verizon (VZ) | 0% | 0% | 1.53% | 8/4/2023 |
Uber (UBER) | 0% | 0% | 1.53% | 8/4/2023 |
Visa (V) | 0% | 0% | 1.53% | 8/4/2023 |
Nike (NKE) | 0% | 0% | 1.53% | 8/4/2023 |
Disney (DIS) | 0% | 0% | 1.53% | 8/4/2023 |
Netflix (NFLX) | 0% | 0% | 1.53% | 8/4/2023 |
Mastercard (MA) | 0% | 0% | 1.53% | 8/4/2023 |
ChargePoint (CHPT) | 0% | 0% | 0.1% | 7/14/2023 |
Bank of China (3988.HK) | 0% | 0% | 1.33% | 8/7/2023 |
Broadcom (AVGO) | 0% | 0% | 1.12% | 8/4/2023 |
Garmin (GRMN) | 0% | 0% | 1.12% | 8/4/2023 |
Ferrari (RACE) | 0% | 0% | 1.12% | 8/4/2023 |
ADP (ADP) | 0% | 0% | 1.12% | 8/4/2023 |
Micron (MU) | 0% | 0% | 1.12% | 8/4/2023 |
Adobe (ADBE) | 0% | 0% | 1.12% | 8/4/2023 |
Toyota (TM) | 0% | 0% | 1.12% | 8/4/2023 |
Fisker (FSRNQ) | 0% | 0% | 1.12% | 8/4/2023 |
Boston Scientific (BSX.US) | 0% | 0% | 1.12% | 8/4/2023 |
Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.12% | 8/4/2023 |
JPMorgan (JPM) | 0% | 0% | 1.12% | 8/4/2023 |
Telefonica (TEF) | 0% | 0% | 1.12% | 8/4/2023 |
Morgan Stanley (MS) | 0% | 0% | 1.12% | 8/4/2023 |
EA (EA) | 0% | 0% | 1.12% | 8/4/2023 |
Citi (C) | 0% | 0% | 1.12% | 8/4/2023 |
AT&T (T) | 0% | 0% | 1.12% | 8/4/2023 |
Microsoft (MSFT) | 0% | 0% | 1.12% | 8/4/2023 |
Porsche (P911.DE) | 0% | 0% | 1.02% | 8/4/2023 |
Sofina (SOF.BR) | 0% | 0% | 1.02% | 8/4/2023 |
ACS (ACS.MC) | 0% | 0% | 1.02% | 8/4/2023 |
Caixabank (CABK.MC) | 0% | 0% | 1.02% | 8/4/2023 |
Acerinox (ACX.MC) | 0% | 0% | 1.02% | 8/4/2023 |
Ubisoft (UBI.PA) | 0% | 0% | 1.02% | 8/4/2023 |
Endesa (ELE.MC) | 0% | 0% | 1.02% | 8/4/2023 |
BMW (BMW.DE) | 0% | 0% | 1.02% | 8/4/2023 |
Volkswagen (VOW3.DE) | 0% | 0% | 1.02% | 8/4/2023 |
XPeng (XPEV) | 0% | 0% | 0.71% | 7/31/2023 |
Heineken (HEIA.NV) | 0% | 0% | 0.71% | 8/1/2023 |
Axcelis (ACLS) | 0% | 0% | 0.41% | 8/4/2023 |
Coca-Cola Europacific (CCEP) | 0% | 0% | 0.31% | 8/4/2023 |
Kellanova (K) | 0% | 0% | 0.31% | 8/4/2023 |
Oracle (ORCL) | 0% | 0% | 0.31% | 8/4/2023 |
Vodafone (VOD) | 0% | 0% | 0.31% | 8/4/2023 |
Levi's (LEVI) | 0% | 0% | 0.31% | 8/4/2023 |
Baidu (BIDU) | 0% | 0% | 0.31% | 8/4/2023 |
First Solar (FSLR) | 0% | 0% | 0.31% | 8/4/2023 |
BioNTech SE (BNTX) | 0% | 0% | 0.2% | 8/4/2023 |
Tetra Tech (TTEK) | 0% | 0% | 0.2% | 8/4/2023 |
Genmab (GMAB.CO) | 0% | 0% | 0.2% | 8/4/2023 |
Centene (CNC) | 0% | 0% | 0.2% | 8/4/2023 |
GM (GM) | 0% | 0% | 0.2% | 8/4/2023 |
Carrefour (CA.PA) | 0% | 0% | 0.2% | 8/4/2023 |
RWE (RWE.DE) | 0% | 0% | 0.2% | 8/4/2023 |
Mercedes-Benz (MBG.DE) | 0% | 0% | 0.2% | 8/4/2023 |
Pfizer (PFE) | 0% | 0% | 0.2% | 8/4/2023 |
BioNano (BNGO) | 0% | 0% | 0.2% | 8/4/2023 |
PayPal (PYPL) | 0% | 0% | 0.2% | 8/4/2023 |
Allianz (ALV.DE) | 0% | 0% | 0.2% | 8/4/2023 |
Cardano (ADA) | 0% | 0% | 0.1% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 86.38% | 88.29% |
Ethereum (ETH) | 7.44% | 6.68% |
XRP (XRP) | 3.02% | 2.74% |
Nikola (NKLA) | 1.86% | 1.2% |
Solana (SOL) | 0.68% | 0.57% |
IOTA (MIOTA) | 0.6% | 0.53% |