Holdings over time
(Since January 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.9% | 24.09% | 97.44% | - |
 Tesla (TSLA) | 15.15% | 22.63% | 92.13% | - |
 Vanguard S&P 500 ETF (VOO) | 8.64% | 5% | 58.17% | - |
 Novo-Nordisk (NVO) | 7.54% | 5.09% | 80.51% | - |
 Solana (SOL) | 5.18% | 16.05% | 97.44% | - |
 Ethereum (ETH) | 5.08% | 4.37% | 99.9% | - |
 Amazon (AMZN) | 4.82% | 6.85% | 59.25% | - |
 WarrenBuffet-CF | 4.45% | 0% | 46.85% | 5/30/2023 |
 bwoodinv | 4.37% | 0% | 46.36% | 5/30/2023 |
 triangulacapital | 4.28% | 0% | 39.76% | 3/23/2023 |
 Alphabet (GOOG) | 2.94% | 2.47% | 97.64% | - |
 AbbVie (ABBV) | 2.93% | 0% | 40.45% | 6/21/2023 |
 BHP (BHP.ASX) | 2.28% | 0% | 51.57% | 10/14/2024 |
 Bitcoin (BTC) | 1.3% | 2.29% | 96.95% | - |
 Adobe (ADBE) | 1.26% | 0% | 51.48% | 7/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.1% | 1.05% | 97.15% | - |
 Maersk (MAERSKB.CO) | 1.03% | 0% | 60.73% | 12/21/2023 |
 Block Inc. (SQ) | 0.98% | 0% | 45.57% | 10/29/2024 |
 DexCom (DXCM) | 0.87% | 1.07% | 48.33% | - |
 Toast (TOST) | 0.83% | 0% | 37.4% | 8/14/2024 |
 IlMatematico | 0.57% | 0% | 7.09% | 3/24/2022 |
 Hedera Hashgraph (HBAR) | 0.57% | 1.12% | 92.22% | - |
 Pilbara Minerals (PLS.ASX) | 0.57% | 0% | 31.5% | 12/19/2023 |
 Avalanche (AVAX) | 0.41% | 0.92% | 92.42% | - |
 Monster Beverage (MNST) | 0.35% | 0% | 20.47% | 11/15/2023 |
 Allkem Limited (AKE.ASX) | 0.29% | 0% | 10.14% | 6/1/2023 |
 Chevron (CVX) | 0.29% | 0% | 6.3% | 5/13/2022 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 5.22% | 3/8/2022 |
 Crowdstrike (CRWD) | 0.19% | 2.5% | 9.06% | - |
 IGO (IGO.ASX) | 0.19% | 0% | 7.19% | 5/2/2023 |
 Palantir (PLTR) | 0.09% | 2.32% | 4.33% | - |
 Shell (SHEL.L) | 0.05% | 0% | 2.26% | 3/2/2022 |
 American Express (AXP) | 0.04% | 0% | 2.17% | 3/23/2022 |
 Commerzbank (CBK.DE) | 0.04% | 0% | 1.97% | 1/26/2023 |
 PayPal (PYPL) | 0.04% | 1.04% | 3.84% | - |
 Disney (DIS) | 0.03% | 0% | 1.38% | 2/23/2022 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.76% | 3/4/2022 |
 e.l.f. (ELF) | 0.03% | 0% | 2.17% | 5/4/2023 |
 Qantas (QAN.ASX) | 0.03% | 0% | 1.77% | 1/26/2023 |
 Prysmian (PRY.MI) | 0.01% | 0% | 2.85% | 10/22/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 0.1% | 1/31/2023 |
 Merck (MRK) | 0.01% | 0% | 0.1% | 2/2/2023 |
 Nike (NKE) | 0% | 0% | 0.1% | 3/22/2022 |
 Occidental (OXY) | 0% | 0% | 0.1% | 3/10/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.1% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 31.51% | 26.78% |
| NVIDIA (NVDA) | 9.53% | 16.6% |
| Novo-Nordisk (NVO) | 8.04% | 10.07% |
| Solana (SOL) | 7.72% | 9.73% |
| Amazon (AMZN) | 8.83% | 9.16% |
| Ethereum (ETH) | 6.62% | 5.5% |
| BHP (BHP.ASX) | 5.78% | 5.3% |
| Block Inc. (SQ) | 4.49% | 3.89% |
| Alphabet (GOOG) | 4.12% | 3.63% |
| DexCom (DXCM) | 3.23% | 2.61% |
| Toast (TOST) | 3.24% | 2.39% |
| Polygon Ecosystem (ex Matic) (POL) | 2.13% | 1.24% |
| Bitcoin (BTC) | 1.23% | 0.9% |
| Avalanche (AVAX) | 1.23% | 0.85% |
| Hedera Hashgraph (HBAR) | 1.28% | 0.54% |