Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cisco (CSCO) | 17.51% | 17.06% | 99.7% | - |
 Bitcoin (BTC) | 11.34% | 21.97% | 99.7% | - |
 Microsoft (MSFT) | 9.91% | 7.84% | 84.81% | - |
 Disney (DIS) | 8.61% | 6.48% | 99.7% | - |
 Alphabet (GOOG) | 8.51% | 0% | 75.45% | 7/17/2024 |
 Amazon (AMZN) | 6.4% | 0% | 65.49% | 12/14/2023 |
 Northrop Grumman (NOC) | 2.84% | 0% | 26.36% | 11/4/2022 |
 Oil (Non Expiry) (OIL) | 1.54% | 0% | 11.47% | 12/6/2023 |
 SolarEdge (SEDG) | 1.08% | 0% | 20.62% | 10/12/2022 |
 Gold (Non Expiry) (GOLD) | 0.9% | 0% | 11.27% | 7/1/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.55% | 0% | 6.04% | 8/29/2023 |
 goodgoing | 0.41% | 0% | 4.83% | 2/17/2022 |
 First Solar (FSLR) | 0.39% | 0% | 4.53% | 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% |