Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RobertMERC | 28.97% | 0% | 28.32% | 11/1/2022 |
 Meta (META) | 28.86% | 12.72% | 65.23% | - |
 Amazon (AMZN) | 9.29% | 8.97% | 62.01% | - |
 NVIDIA (NVDA) | 7.91% | 24.59% | 26.27% | - |
 Apple (AAPL) | 7.38% | 11.6% | 43.85% | - |
 Alphabet (GOOG) | 5.62% | 3.99% | 40.43% | - |
 Xiaomi (1810.HK) | 2.96% | 9.63% | 35.84% | - |
 Warner Bros Discovery (WBD) | 2.44% | 1.07% | 81.54% | - |
 Ferrari (RACE) | 2.06% | 5.97% | 26.27% | - |
 Microsoft (MSFT) | 1.08% | 6.2% | 14.36% | - |
 PayPal (PYPL) | 0.35% | 7.69% | 4.39% | - |
 Bitcoin (BTC) | 0.19% | 0% | 0.2% | 11/28/2022 |
 Eni (ENI.MI) | 0.09% | 0% | 0.98% | 2/3/2023 |
 WiMi (WIMI) | 0.04% | 0% | 1.17% | 2/2/2023 |
 Cenntro (CENN) | 0.01% | 0% | 0.59% | 2/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 26.26% | 27.09% |
| Amazon (AMZN) | 20.2% | 20.54% |
| Alphabet (GOOG) | 20.2% | 20.45% |
| Apple (AAPL) | 20.2% | 20.35% |
| Xiaomi (1810.HK) | 10.1% | 9.4% |
| Warner Bros Discovery (WBD) | 3.03% | 2.14% |