Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
BAT (BATS.L) | 21.54% | 0% | 99.87% | 2/1/2025 |
BASF (BAS.DE) | 18.6% | 0% | 98.01% | 2/1/2025 |
Tesla (TSLA) | 8.26% | 0% | 79.81% | 2/1/2025 |
Bitcoin (BTC) | 3.21% | 0% | 52.32% | 2/1/2025 |
Volkswagen (VOW3.DE) | 2.61% | 0% | 47.28% | 2/1/2024 |
NVIDIA (NVDA) | 1.85% | 0% | 61.62% | 2/1/2025 |
Intel (INTC) | 1.25% | 0% | 68.53% | 12/20/2024 |
Amazon (AMZN) | 1% | 0% | 49.4% | 2/1/2025 |
Occidental (OXY) | 0.8% | 0% | 37.58% | 2/1/2025 |
Altria (MO) | 0.77% | 0% | 59.36% | 2/1/2025 |
AMD (AMD) | 0.62% | 0% | 54.32% | 2/1/2025 |
Alphabet (GOOG) | 0.57% | 0% | 58.7% | 2/1/2025 |
Apple (AAPL) | 0.57% | 0% | 14.34% | 8/17/2023 |
Micron (MU) | 0.54% | 0% | 98.8% | 2/1/2025 |
MicroStrategy (MSTR) | 0.45% | 0% | 19.26% | 2/1/2025 |
WP Carey (WPC) | 0.41% | 0% | 99.87% | 2/1/2025 |
Rio Tinto (RIO) | 0.4% | 0% | 9.43% | 3/15/2023 |
TSMC (TSM) | 0.38% | 0% | 63.21% | 2/1/2025 |
Meta (META) | 0.37% | 0% | 40.9% | 2/1/2025 |
Supermicro (SMCI) | 0.37% | 0% | 45.29% | 2/1/2025 |
Autodesk (ADSK) | 0.35% | 0% | 45.29% | 12/15/2023 |
Lam Research (LRCX) | 0.33% | 0% | 29.35% | 2/1/2025 |
Adobe (ADBE) | 0.32% | 0% | 12.35% | 4/6/2023 |
Qualcomm (QCOM) | 0.31% | 0% | 99.87% | 2/1/2025 |
Simon (SPG) | 0.24% | 0% | 99.87% | 2/1/2025 |
AT&T (T) | 0.23% | 0% | 99.87% | 2/1/2025 |
Microsoft (MSFT) | 0.21% | 0% | 25.37% | 2/1/2025 |
Admiral (ADM.L) | 0.21% | 0% | 99.87% | 2/1/2025 |
Salesforce (CRM) | 0.2% | 0% | 12.35% | 4/6/2023 |
Stellantis (STLA.US) | 0.18% | 0% | 85.52% | 12/20/2024 |
Cleanspark (CLSK) | 0.17% | 0% | 77.56% | 10/16/2024 |
iShares Russell 1000 Growth ETF (IWF) | 0.16% | 0% | 26.96% | 7/26/2023 |
Nio (NIO) | 0.16% | 0% | 26.96% | 7/26/2023 |
British American Tobacco (BTI) | 0.15% | 0% | 3.05% | 4/12/2023 |
Palantir (PLTR) | 0.15% | 0% | 45.29% | 2/1/2025 |
LVMH (MC.PA) | 0.14% | 0% | 99.87% | 2/1/2025 |
Citi (C) | 0.13% | 0% | 88.71% | 2/1/2025 |
Mercedes-Benz (MBG.DE) | 0.13% | 0% | 12.62% | 6/27/2023 |
Kering (KER.PA) | 0.13% | 0% | 36.92% | 12/23/2024 |
Fidelity National Financial (FNF) | 0.12% | 0% | 63.48% | 5/1/2024 |
Rheinmetall (RHM.DE) | 0.11% | 0% | 42.23% | 2/1/2025 |
Starwood Property Trust (STWD) | 0.11% | 0% | 99.87% | 2/1/2025 |
Continental (CON.DE) | 0.11% | 0% | 99.87% | 2/1/2025 |
First American (FAF) | 0.11% | 0% | 99.87% | 2/1/2025 |
Aramco (SAOC) | 0.11% | 0% | 99.87% | 2/1/2025 |
Ally (ALLY) | 0.1% | 0% | 99.87% | 2/1/2025 |
AGNC (AGNC) | 0.1% | 0% | 99.87% | 2/1/2025 |
Invesco QQQ (QQQ) | 0.1% | 0% | 66.14% | 5/21/2024 |
Tencent (0700.HK) | 0.1% | 0% | 99.87% | 2/1/2025 |
ARK Next Generation Internet ETF (ARKW) | 0.1% | 0% | 66.14% | 5/21/2024 |
Swiss Re (SREN.ZU) | 0.1% | 0% | 0.13% | 4/14/2023 |
Orange (ORA.PA) | 0.09% | 0% | 11.95% | 4/3/2023 |
iShares Silver Trust (SLV) | 0.09% | 0% | 39.58% | 2/1/2025 |
Alphabet (GOOGL) | 0.08% | 0% | 22.58% | 2/1/2025 |
Coinbase (COIN) | 0.08% | 0% | 26.69% | 7/24/2023 |
Shell (SHEL.L) | 0.08% | 0% | 99.87% | 2/1/2025 |
ARM (ARM) | 0.07% | 0% | 45.29% | 2/1/2025 |
Societe Generale (GLE.PA) | 0.07% | 0% | 99.87% | 2/1/2025 |
Xinyi Solar (0968.HK) | 0.07% | 0% | 94.56% | 12/23/2024 |
ZIM (ZIM) | 0.07% | 0% | 1.06% | 4/11/2023 |
Macy's (M) | 0.07% | 0% | 47.14% | 12/29/2023 |
ASML (ASML) | 0.07% | 0% | 14.74% | 2/1/2025 |
Covestro (1COV.DE) | 0.06% | 0% | 66.14% | 5/21/2024 |
Samsung (SMSN.L) | 0.06% | 0% | 10.62% | 2/1/2025 |
BlackStone (BX) | 0.06% | 0% | 45.29% | 12/15/2023 |
Northrop Grumman (NOC) | 0.06% | 0% | 92.96% | 2/1/2025 |
SAP (SAP.DE) | 0.06% | 0% | 9.56% | 3/16/2023 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.05% | 0% | 26.96% | 7/26/2023 |
Live Nation (LYV) | 0.05% | 0% | 99.87% | 2/1/2025 |
ASML (ASML.NV) | 0.05% | 0% | 38.11% | 2/1/2025 |
Intuitive Surgical (ISRG) | 0.05% | 0% | 99.87% | 2/1/2025 |
Verizon (VZ) | 0.05% | 0% | 72.24% | 2/1/2025 |
Arbor Realty (ABR) | 0.04% | 0% | 99.87% | 2/1/2025 |
Warner Bros Discovery (WBD) | 0.04% | 0% | 99.87% | 2/1/2025 |
Schindler (SCHP.ZU) | 0.04% | 0% | 66.14% | 2/1/2025 |
Disney (DIS) | 0.04% | 0% | 63.48% | 5/1/2024 |
Vale (VALE) | 0.04% | 0% | 99.87% | 2/1/2025 |
Maersk (MAERSKB.CO) | 0.04% | 0% | 19.39% | 5/22/2024 |
Global X Lithium & Battery Tech ETF (LIT) | 0.04% | 0% | 99.87% | 2/1/2025 |
Dow (DOW) | 0.04% | 0% | 66.14% | 5/21/2024 |
Volvo (VOLV-A.ST) | 0.04% | 0% | 99.87% | 2/1/2025 |
Trade Desk (TTD) | 0.04% | 0% | 48.47% | 2/1/2025 |
KLA (KLAC) | 0.03% | 0% | 9.56% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 0.03% | 0% | 13.01% | 4/11/2023 |
Williams (WMB) | 0.03% | 0% | 99.87% | 2/1/2025 |
Costco (COST) | 0.03% | 0% | 12.35% | 4/6/2023 |
Starbucks (SBUX) | 0.03% | 0% | 32.54% | 2/1/2025 |
Novonix (NVX.ASX) | 0.03% | 0% | 99.87% | 2/1/2025 |
Plug Power (PLUG) | 0.03% | 0% | 86.59% | 1/27/2025 |
JPMorgan (JPM) | 0.03% | 0% | 88.84% | 2/1/2025 |
McDonald's (MCD) | 0.03% | 0% | 32.54% | 2/1/2025 |
BHP (BHP.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
Carnival (CCL.L) | 0.03% | 0% | 45.29% | 12/15/2023 |
S&P Global (SPGI) | 0.03% | 0% | 23.77% | 2/1/2025 |
Shiba (in millions) (SHIBxM) | 0.03% | 0% | 47.14% | 12/29/2023 |
Airbus (AIR.PA) | 0.02% | 0% | 29.22% | 2/1/2025 |
Pershing Square (PSH.L) | 0.02% | 0% | 22.71% | 2/1/2025 |
NVR (NVR) | 0.02% | 0% | 32.4% | 5/21/2024 |
DocuSign (DOCU) | 0.02% | 0% | 99.87% | 2/1/2025 |
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.02% | 0% | 22.71% | 2/1/2025 |
QuantumScape (QS) | 0.02% | 0% | 99.87% | 2/1/2025 |
BioLife (BLFS) | 0.02% | 0% | 47.14% | 12/29/2023 |
Mondelez (MDLZ) | 0.02% | 0% | 6.91% | 2/1/2025 |
Geely (00175.HK) | 0.02% | 0% | 22.58% | 2/1/2025 |
Sika (SIKA.ZU) | 0.02% | 0% | 0.27% | 5/4/2023 |
Old Republic (ORI) | 0.02% | 0% | 99.87% | 2/1/2025 |
Bank of America (BAC) | 0.02% | 0% | 13.15% | 4/12/2023 |
Sonic Automotive (SAH) | 0.02% | 0% | 99.87% | 2/1/2025 |
Riot (RIOT) | 0.01% | 0% | 13.15% | 4/12/2023 |
Danone (BN.PA) | 0.01% | 0% | 99.87% | 2/1/2025 |
Liberty SiriusXM (LSXMK) | 0.01% | 0% | 31.21% | 9/11/2024 |
Cosmos (ATOM) | 0.01% | 0% | 47.14% | 12/29/2023 |
Solana (SOL) | 0.01% | 0% | 52.59% | 2/8/2024 |
Deutsche Bank (DB) | 0.01% | 0% | 41.17% | 2/5/2024 |
Yara (YAR.OL) | 0.01% | 0% | 99.87% | 2/1/2025 |
Nestle (NESN.ZU) | 0.01% | 0% | 99.87% | 2/1/2025 |
Broadcom (AVGO) | 0.01% | 0% | 41.3% | 2/1/2025 |
Enagas (ENG.MC) | 0.01% | 0% | 99.87% | 2/1/2025 |
AbbVie (ABBV) | 0.01% | 0% | 99.87% | 2/1/2025 |
Baidu (BIDU) | 0.01% | 0% | 14.34% | 2/1/2025 |
Telefonica (TEF.MC) | 0.01% | 0% | 99.87% | 2/1/2025 |
Phillips 66 (PSX) | 0.01% | 0% | 2.92% | 1/23/2023 |
3M (MMM) | 0.01% | 0% | 99.87% | 2/1/2025 |
Cloudflare (NET) | 0.01% | 0% | 99.87% | 2/1/2025 |
Reliance (RIGD.L) | 0.01% | 0% | 9.96% | 2/1/2025 |
GE HealthCare (GEHC) | 0.01% | 0% | 41.3% | 2/1/2025 |
Saab (SAABB.ST) | 0.01% | 0% | 7.17% | 2/1/2025 |
Novo-Nordisk (NVO) | 0.01% | 0% | 2.52% | 2/1/2025 |
Align (ALGN) | 0.01% | 0% | 12.35% | 4/6/2023 |
NVIDIA (NVDA.EXT) | 0.01% | 0% | 0.66% | 2/1/2025 |
Realty Income (O) | 0% | 0% | 6.11% | 2/1/2025 |
Natera (NTRA) | 0% | 0% | 9.96% | 2/1/2025 |
Vistra (VST) | 0% | 0% | 11.69% | 2/1/2025 |
Nike (NKE) | 0% | 0% | 3.98% | 2/1/2023 |
C3.ai (AI) | 0% | 0% | 41.3% | 2/1/2025 |
CVS Health (CVS) | 0% | 0% | 29.88% | 2/1/2025 |
BYD (01211.HK) | 0% | 0% | 3.45% | 2/1/2025 |
Sabra Health Care REIT (SBRA) | 0% | 0% | 32.93% | 2/1/2025 |
UnitedHealth (UNH) | 0% | 0% | 32.54% | 2/1/2025 |
Match Group (MTCH) | 0% | 0% | 32.14% | 2/1/2025 |
Alibaba (BABA) | 0% | 0% | 10.36% | 2/1/2025 |
Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.66% | 2/1/2025 |
D-Wave (QBTS) | 0% | 0% | 4.38% | 2/1/2025 |
Deutsche Post (DHL.DE) | 0% | 0% | 2.26% | 1/18/2023 |
Visa (V) | 0% | 0% | 25.5% | 2/1/2025 |
General Dynamics (GD) | 0% | 0% | 25.23% | 2/1/2025 |
Moody's (MCO) | 0% | 0% | 23.51% | 2/1/2025 |
Celsius (CELH) | 0% | 0% | 23.37% | 2/1/2025 |
Richemont (CFR.ZU) | 0% | 0% | 10.76% | 2/1/2025 |
AerCap (AER) | 0% | 0% | 10.36% | 2/1/2025 |
JD.com (JD.US) | 0% | 0% | 10.36% | 2/1/2025 |
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 2.52% | 2/1/2025 |
Wipro (WIT) | 0% | 0% | 9.96% | 2/1/2025 |
Coupang (CPNG) | 0% | 0% | 9.96% | 2/1/2025 |
Shift4 (FOUR) | 0% | 0% | 15.8% | 2/1/2025 |
Deere (DE) | 0% | 0% | 3.19% | 2/1/2025 |
Abbott (ABT) | 0% | 0% | 14.61% | 2/1/2025 |
SoFi (SOFI) | 0% | 0% | 13.68% | 2/1/2025 |
Store Capital Corp. (STOR) | 0% | 0% | 4.65% | 2/6/2023 |
HDFC (HDB) | 0% | 0% | 10.76% | 2/1/2025 |
Infosys (INFY) | 0% | 0% | 10.76% | 2/1/2025 |
Huntington Ingalls (HII) | 0% | 0% | 10.76% | 2/1/2025 |
AST SpaceMobile (ASTS) | 0% | 0% | 10.49% | 2/1/2025 |
Rivian (RIVN) | 0% | 0% | 10.49% | 2/1/2025 |
Rocket Lab (RKLB) | 0% | 0% | 10.49% | 2/1/2025 |
Freshworks (FRSH) | 0% | 0% | 9.96% | 2/1/2025 |
Palo Alto Networks (PANW) | 0% | 0% | 0.4% | 2/1/2025 |
L3Harris (LHX) | 0% | 0% | 9.03% | 2/1/2025 |
Schlumberger (SLB) | 0% | 0% | 1.46% | 2/1/2025 |
Halliburton (HAL) | 0% | 0% | 1.46% | 2/1/2025 |
Uber (UBER) | 0% | 0% | 3.85% | 2/1/2025 |
TotalEnergies (TTE.PA) | 0% | 0% | 0.27% | 1/3/2023 |
Datadog (DDOG) | 0% | 0% | 2.39% | 2/1/2025 |
Adecco (ADEN.ZU) | 0% | 0% | 0.13% | 4/18/2023 |
Livent Corp (LTHM) | 0% | 0% | 0.27% | 1/4/2024 |
Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.66% | 1/6/2023 |
Meituan (03690.HK) | 0% | 0% | 1.06% | 4/6/2023 |
Tempus AI Inc (TEM.US) | 0% | 0% | 0.4% | 2/1/2025 |
Svitzer (SVITZR.CO) | 0% | 0% | 0.13% | 5/1/2024 |
Solventum (SOLV) | 0% | 0% | 0% | - |
Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
BAT (BATS.L) | 23.57% | 26.55% |
Bitcoin (BTC) | 8.64% | 8.07% |
NVIDIA (NVDA) | 6.38% | 6.24% |
MicroStrategy (MSTR) | 5.35% | 4.45% |
Occidental (OXY) | 2.8% | 2.79% |
BASF (BAS.DE) | 2.27% | 2.17% |
Lam Research (LRCX) | 2.15% | 2.07% |
TSMC (TSM) | 1.83% | 1.87% |
Altria (MO) | 0.91% | 1.14% |
Rheinmetall (RHM.DE) | 0.74% | 0.9% |
Micron (MU) | 0.93% | 0.85% |
AMD (AMD) | 0.87% | 0.84% |
Qualcomm (QCOM) | 0.64% | 0.63% |
WP Carey (WPC) | 0.62% | 0.59% |
Amazon (AMZN) | 0.41% | 0.5% |
iShares Silver Trust (SLV) | 0.48% | 0.47% |
LVMH (MC.PA) | 0.46% | 0.46% |
Microsoft (MSFT) | 0.45% | 0.45% |
Samsung (SMSN.L) | 0.45% | 0.44% |
Alphabet (GOOGL) | 0.36% | 0.41% |
ASML (ASML) | 0.45% | 0.41% |
ARM (ARM) | 0.43% | 0.41% |
AT&T (T) | 0.18% | 0.25% |
Simon (SPG) | 0.14% | 0.21% |
Pershing Square (PSH.L) | 0.17% | 0.18% |
Mondelez (MDLZ) | 0.18% | 0.16% |
Admiral (ADM.L) | 0.14% | 0.15% |
ASML (ASML.NV) | 0.15% | 0.14% |
Airbus (AIR.PA) | 0.1% | 0.11% |
Aramco (SAOC) | 0.14% | 0.1% |
Saab (SAABB.ST) | 0.09% | 0.09% |
Realty Income (O) | 0.09% | 0.09% |
iShares USD Treasury Bond 3-7yr UCITS ETF (SXRL.DE) | 0.09% | 0.09% |
S&P Global (SPGI) | 0.09% | 0.09% |
Starbucks (SBUX) | 0.08% | 0.09% |
D-Wave (QBTS) | 0.09% | 0.08% |
Geely (00175.HK) | 0.05% | 0.08% |
Tencent (0700.HK) | 0.09% | 0.08% |
First American (FAF) | 0.09% | 0.08% |
Reliance (RIGD.L) | 0.09% | 0.08% |
McDonald's (MCD) | 0.08% | 0.08% |
Continental (CON.DE) | 0.09% | 0.07% |
AGNC (AGNC) | 0.07% | 0.07% |
Arbor Realty (ABR) | 0.06% | 0.06% |
Schindler (SCHP.ZU) | 0.05% | 0.06% |
Natera (NTRA) | 0.05% | 0.05% |
Shell (SHEL.L) | 0.05% | 0.05% |
Live Nation (LYV) | 0.04% | 0.05% |
Societe Generale (GLE.PA) | 0.05% | 0.05% |
Verizon (VZ) | 0.05% | 0.05% |
Starwood Property Trust (STWD) | 0.05% | 0.04% |
Intuitive Surgical (ISRG) | 0.02% | 0.04% |
Northrop Grumman (NOC) | 0.05% | 0.04% |
Warner Bros Discovery (WBD) | 0.03% | 0.03% |
Novonix (NVX.ASX) | 0.04% | 0.03% |
Broadcom (AVGO) | 0.02% | 0.03% |
Volvo (VOLV-A.ST) | 0.02% | 0.03% |
Williams (WMB) | 0.02% | 0.03% |
Alibaba (BABA) | 0.04% | 0.03% |
Baidu (BIDU) | 0.04% | 0.03% |
Vale (VALE) | 0.04% | 0.03% |
JPMorgan (JPM) | 0.02% | 0.03% |
Wipro (WIT) | 0.02% | 0.02% |
Palantir (PLTR) | 0.01% | 0.02% |
Coupang (CPNG) | 0.02% | 0.02% |
AerCap (AER) | 0.02% | 0.02% |
DocuSign (DOCU) | 0.02% | 0.02% |
Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0.02% |
GE HealthCare (GEHC) | 0.02% | 0.02% |
Richemont (CFR.ZU) | 0.02% | 0.02% |
JD.com (JD.US) | 0.02% | 0.02% |
AST SpaceMobile (ASTS) | 0.01% | 0.01% |
Freshworks (FRSH) | 0.01% | 0.01% |
Rivian (RIVN) | 0.01% | 0.01% |
SoFi (SOFI) | 0.01% | 0.01% |
Rocket Lab (RKLB) | 0.01% | 0.01% |
HDFC (HDB) | 0.01% | 0.01% |
C3.ai (AI) | 0.01% | 0.01% |
Celsius (CELH) | 0.01% | 0.01% |
Telefonica (TEF.MC) | 0.01% | 0.01% |
QuantumScape (QS) | 0.02% | 0.01% |
Plug Power (PLUG) | 0.01% | 0.01% |
Sabra Health Care REIT (SBRA) | 0.01% | 0.01% |
Cloudflare (NET) | 0.01% | 0.01% |
Shift4 (FOUR) | 0.01% | 0.01% |
Trade Desk (TTD) | 0.01% | 0.01% |
Vistra (VST) | 0.01% | 0.01% |
Moody's (MCO) | 0.01% | 0.01% |
Infosys (INFY) | 0.01% | 0.01% |
Yara (YAR.OL) | 0.01% | 0.01% |
BHP (BHP.L) | 0.02% | 0.01% |
Match Group (MTCH) | 0.01% | 0.01% |
L3Harris (LHX) | 0.01% | 0.01% |
Old Republic (ORI) | 0.01% | 0.01% |
Huntington Ingalls (HII) | 0.01% | 0.01% |
Sonic Automotive (SAH) | 0.01% | 0.01% |
Ally (ALLY) | 0.01% | 0.01% |
Abbott (ABT) | 0.01% | 0.01% |
General Dynamics (GD) | 0.01% | 0.01% |
CVS Health (CVS) | 0.02% | 0.01% |
AbbVie (ABBV) | 0.01% | 0.01% |
Nestle (NESN.ZU) | 0.01% | 0.01% |
Enagas (ENG.MC) | 0.01% | 0.01% |
Danone (BN.PA) | 0.01% | 0.01% |
Tesla (TSLA) | 0.01% | 0.01% |
Supermicro (SMCI) | 0.01% | 0.01% |
Visa (V) | 0.01% | 0.01% |
Citi (C) | 0.01% | 0.01% |
UnitedHealth (UNH) | 0.01% | 0.01% |
3M (MMM) | 0.01% | 0.01% |
Meta (META) | 0.01% | 0.01% |
Alphabet (GOOG) | 0.01% | 0.01% |