Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AB InBev (ABI.BR) | 22.75% | 0% | 71.03% | 9/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 14.97% | 0% | 35.41% | 10/14/2024 |
 Bitcoin (BTC) | 14.63% | 0% | 41.15% | 10/15/2024 |
 Pfizer (PFE) | 14.46% | 5.29% | 99.7% | - |
 C3.ai (AI) | 3.51% | 8.77% | 32.6% | - |
 Adyen (ADYEN.NV) | 3.17% | 0% | 15.49% | 9/19/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 2.91% | 0% | 6.04% | 7/16/2024 |
 Rexel (RXL.PA) | 2.72% | 0% | 7.24% | 11/2/2023 |
 Heineken (HEIA.NV) | 1.78% | 0% | 5.63% | 7/18/2024 |
 ING (INGA.NV) | 0.31% | 0% | 1.41% | 8/27/2024 |
 NVIDIA (NVDA) | 0.2% | 0% | 3.32% | 5/6/2024 |
 Orpea (EMEIS.PA) | 0.03% | 0% | 1.41% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 50.53% | 53.75% |
| Adyen (ADYEN.NV) | 20.21% | 22.03% |
| C3.ai (AI) | 13.04% | 13.14% |
| Pfizer (PFE) | 12% | 6.42% |