Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cisco (CSCO) | 17.45% | 15.75% | 99.51% | - |
 Bitcoin (BTC) | 11.7% | 28.83% | 99.51% | - |
 Microsoft (MSFT) | 9.83% | 6.93% | 85.09% | - |
 Disney (DIS) | 8.53% | 6.92% | 99.51% | - |
 Alphabet (GOOG) | 8.24% | 0% | 73.1% | 7/17/2024 |
 Amazon (AMZN) | 6.2% | 0% | 63.45% | 12/14/2023 |
 Northrop Grumman (NOC) | 2.75% | 0% | 25.54% | 11/4/2022 |
 Oil (Non Expiry) (OIL) | 1.49% | 0% | 11.11% | 12/6/2023 |
 SolarEdge (SEDG) | 1.04% | 0% | 19.98% | 10/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.87% | 0% | 10.92% | 7/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.53% | 0% | 5.85% | 8/29/2023 |
 goodgoing | 0.4% | 0% | 4.68% | 2/17/2022 |
 First Solar (FSLR) | 0.38% | 0% | 4.39% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cisco (CSCO) | 18.31% | 17.73% |
| Bitcoin (BTC) | 9.36% | 16.04% |
| Microsoft (MSFT) | 10.9% | 11.6% |
| Alphabet (GOOG) | 9.36% | 9.3% |
| Disney (DIS) | 10.41% | 7.05% |