Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 RobertMERC | 29.85% | 0% | 29.18% | 11/1/2022 |
 Meta (META) | 29.34% | 14.26% | 64.29% | - |
 Amazon (AMZN) | 9.3% | 9.23% | 60.97% | - |
 NVIDIA (NVDA) | 7.41% | 26.72% | 24.14% | - |
 Apple (AAPL) | 7.24% | 13.21% | 42.25% | - |
 Alphabet (GOOG) | 5.67% | 4.11% | 38.73% | - |
 Xiaomi (1810.HK) | 2.76% | 9.22% | 34% | - |
 Warner Bros Discovery (WBD) | 2.48% | 0.89% | 81.09% | - |
 Ferrari (RACE) | 1.92% | 7.4% | 24.14% | - |
 Microsoft (MSFT) | 0.92% | 6.89% | 11.87% | - |
 Bitcoin (BTC) | 0.2% | 0% | 0.2% | 11/28/2022 |
 PayPal (PYPL) | 0.13% | 8.07% | 1.61% | - |
 Eni (ENI.MI) | 0.09% | 0% | 1.01% | 2/3/2023 |
 WiMi (WIMI) | 0.04% | 0% | 1.21% | 2/2/2023 |
 Cenntro (CENN) | 0.01% | 0% | 0.6% | 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% |