Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.46% | 5.61% | 91.55% | - |
 DeFiPortfolio | 8.32% | 0% | 35.86% | 1/27/2023 |
 CryptoEqual | 7.14% | 0% | 35.86% | 1/27/2023 |
 WarrenBuffet-CF | 6.71% | 0% | 43.93% | 6/16/2023 |
 Tesla (TSLA) | 6.24% | 9.03% | 93.78% | - |
 NVIDIA (NVDA) | 5.71% | 12.87% | 89.6% | - |
 Meta (META) | 4.86% | 13.03% | 98.54% | - |
 Amazon (AMZN) | 4.56% | 7.81% | 88.53% | - |
 SPDR S&P 500 ETF (SPY) | 4.28% | 0.09% | 72.3% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 4.13% | 0% | 64.33% | 9/3/2024 |
 Hermes (RMS.PA) | 3.11% | 5.28% | 89.02% | - |
 MetaverseLife | 2.16% | 0% | 45.77% | 7/5/2023 |
 Apple (AAPL) | 2.02% | 0% | 50.83% | 10/9/2024 |
 Airbnb (ABNB) | 1.35% | 0% | 37.8% | 11/20/2023 |
 Microsoft (MSFT) | 1.31% | 0% | 56.95% | 9/3/2024 |
 Eli Lilly (LLY) | 1.22% | 5.56% | 65.6% | - |
 BlackRock (BLK) | 1.15% | 0% | 55.78% | 11/20/2024 |
 LVMH (MC.PA) | 1.04% | 0% | 77.84% | 10/9/2024 |
 Ethereum (ETH) | 0.88% | 0% | 55.88% | 11/20/2023 |
 Oracle (ORCL) | 0.67% | 0% | 55.88% | 5/16/2024 |
 Nio (NIO) | 0.61% | 0% | 38.87% | 8/1/2023 |
 Netflix (NFLX) | 0.56% | 0% | 75.9% | 8/23/2024 |
 Novo-Nordisk (NVO) | 0.51% | 0% | 26.92% | 5/8/2024 |
 WeWork Inc (WEWKQ) | 0.51% | 0% | 51.9% | 12/26/2023 |
 Koolearn (1797.HK) | 0.5% | 0% | 68.51% | 9/16/2024 |
 Plug Power (PLUG) | 0.49% | 0% | 53.64% | 2/16/2024 |
 Northern Star (NST.ASX) | 0.47% | 0% | 34.31% | 11/19/2023 |
 Royal Caribbean (RCL) | 0.41% | 0% | 31.49% | 5/25/2023 |
 Pilbara Minerals (PLS.ASX) | 0.4% | 0% | 34.31% | 11/19/2023 |
 Mineral Resources (MIN.ASX) | 0.39% | 0% | 34.31% | 11/19/2023 |
 Procter & Gamble (PG) | 0.39% | 0% | 42.66% | 3/25/2024 |
 Caesars (CZR) | 0.38% | 0% | 32.65% | 5/25/2023 |
 Gevo (GEVO) | 0.37% | 0% | 59.09% | 2/16/2024 |
 Starbucks (SBUX) | 0.35% | 0% | 56.95% | 8/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.35% | 0% | 29.54% | 7/31/2023 |
 Jumia (JMIA) | 0.34% | 0% | 36.25% | 7/5/2023 |
 McDonald's (MCD) | 0.33% | 0% | 49.37% | 3/25/2024 |
 Berkshire Hathaway (BRK.B) | 0.33% | 0% | 26.72% | 10/9/2024 |
 Alibaba (BABA) | 0.33% | 0% | 23.03% | 4/29/2024 |
 Alphabet (GOOGL) | 0.32% | 0% | 26.63% | 3/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.3% | 0% | 62.59% | 6/3/2024 |
 BlackStone (BX) | 0.3% | 0% | 17.4% | 6/1/2023 |
 Nike (NKE) | 0.29% | 0% | 49.37% | 3/25/2024 |
 Booking (BKNG) | 0.28% | 0% | 41.89% | 8/23/2024 |
 Sherwin-Williams (SHW) | 0.25% | 0% | 53.16% | 6/3/2024 |
 Moderna (MRNA) | 0.24% | 0% | 69% | 9/13/2024 |
 Crocs (CROX) | 0.22% | 0% | 36.25% | 5/3/2024 |
 JPMorgan (JPM) | 0.22% | 0% | 11.18% | 8/23/2024 |
 Twitter (TWTR) | 0.21% | 0% | 8.75% | 7/13/2022 |
 Unilever (ULVR.L) | 0.2% | 0% | 31% | 11/20/2023 |
 Northrop Grumman (NOC) | 0.17% | 0% | 23.32% | 6/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.17% | 0% | 27.7% | 9/4/2024 |
 Disney (DIS) | 0.16% | 0% | 26.82% | 8/1/2023 |
 Caterpillar (CAT) | 0.15% | 0% | 46.16% | 5/3/2024 |
 ARM (ARM) | 0.13% | 0% | 14.67% | 9/4/2024 |
 Blue Apron Holdings Inc. (APRN) | 0.12% | 0% | 42.57% | 11/16/2023 |
 AMD (AMD) | 0.12% | 0% | 35.47% | 8/23/2024 |
 L3Harris (LHX) | 0.12% | 0% | 29.93% | 6/26/2023 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.11% | 0% | 25.27% | 10/22/2024 |
 Coupang (CPNG) | 0.11% | 0% | 29.45% | 5/25/2023 |
 Interpump (IP.MI) | 0.11% | 0% | 57.05% | 3/26/2024 |
 Heineken (HEIO.NV) | 0.11% | 0% | 12.34% | 11/16/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 4.37% | 2/28/2022 |
 BioNTech SE (BNTX) | 0.09% | 0% | 22.84% | 9/3/2024 |
 Synopsys (SNPS) | 0.08% | 0% | 17.2% | 5/16/2024 |
 BioNano (BNGO) | 0.08% | 0% | 57.34% | 9/4/2024 |
 Supermicro (SMCI) | 0.07% | 0% | 9.82% | 8/23/2024 |
 Amyris Inc (AMRSQ) | 0.07% | 0% | 33.72% | 8/16/2023 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 24.49% | 5/3/2024 |
 WEBTOON Entertainment Inc (WBTN) | 0.06% | 0% | 7.19% | 9/13/2024 |
 IZEA (IZEA) | 0.06% | 0% | 20.8% | 6/30/2023 |
 Coinbase (COIN) | 0.05% | 0% | 31.1% | 7/13/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 43.25% | 8/23/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 26.14% | 8/26/2024 |
 Repligen (RGEN) | 0.05% | 0% | 20.02% | 7/28/2023 |
 Marriott (MAR) | 0.05% | 0% | 7.77% | 1/27/2023 |
 Enel (ENEL.MI) | 0.05% | 0% | 12.05% | 3/26/2024 |
 Uber (UBER) | 0.04% | 0% | 12.54% | 9/13/2024 |
 Vertex (VRTX) | 0.04% | 0% | 27.5% | 3/25/2024 |
 Carnival (CCL) | 0.04% | 0% | 9.14% | 1/27/2023 |
 Humana (HUM) | 0.04% | 0% | 5.44% | 5/3/2024 |
 S&P Global (SPGI) | 0.04% | 0% | 14.87% | 8/23/2024 |
 ADP (ADP) | 0.04% | 0% | 14.87% | 8/23/2024 |
 JD Sports (JD.L) | 0.03% | 0% | 3.6% | 8/8/2022 |
 Aon (AON) | 0.03% | 0% | 18.56% | 8/23/2024 |
 Capital One (COF) | 0.03% | 0% | 17.4% | 9/4/2024 |
 Air Products (APD) | 0.03% | 0% | 7% | 6/3/2024 |
 TSMC (TSM) | 0.03% | 0% | 25.27% | 11/20/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.03% | 0% | 25.66% | 10/22/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.03% | 0% | 25.66% | 10/22/2024 |
 PayPal (PYPL) | 0.02% | 0% | 1.75% | 8/20/2024 |
 Amgen (AMGN) | 0.02% | 0% | 32.85% | 5/8/2024 |
 Etsy (ETSY) | 0.02% | 0% | 2.43% | 7/22/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 22.06% | 10/22/2024 |
 ICICI Bank (IBN) | 0.02% | 0% | 7.09% | 10/22/2024 |
 DexCom (DXCM) | 0.02% | 0% | 19.73% | 6/2/2023 |
 Blueprint Medicines (BPMC) | 0.02% | 0% | 11.66% | 9/4/2024 |
 Peloton (PTON) | 0.02% | 0% | 1.36% | 1/14/2022 |
 PepsiCo (PEP) | 0.02% | 0% | 7.77% | 5/3/2024 |
 Novavax (NVAX) | 0.02% | 0% | 1.36% | 1/14/2022 |
 Enphase (ENPH) | 0.01% | 0% | 1.36% | 1/14/2022 |
 EssilorLuxottica (EL.PA) | 0.01% | 0% | 9.04% | 5/16/2024 |
 Wayfair (W) | 0.01% | 0% | 13.61% | 6/16/2023 |
 Home Depot (HD) | 0.01% | 0% | 7.77% | 6/3/2024 |
 SolarEdge (SEDG) | 0.01% | 0% | 0.87% | 9/4/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.82% | 1/27/2023 |
 Nikola (NKLA) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Trade Desk (TTD) | 0.01% | 0% | 13.02% | 11/20/2023 |
 Ferrari (RACE) | 0.01% | 0% | 8.84% | 2/21/2024 |
 Solana (SOL) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.36% | 1/14/2022 |
 RenaissanceRe (RNR) | 0.01% | 0% | 0.78% | 9/3/2024 |
 C3.ai (AI) | 0.01% | 0% | 12.93% | 11/20/2023 |
 Walmart (WMT) | 0.01% | 0% | 5.93% | 5/16/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 1.65% | 1/17/2022 |
 Trupanion (TRUP) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Block Inc. (SQ) | 0.01% | 0% | 1.36% | 1/14/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Burberry (BRBY.L) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 1.36% | 1/14/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.36% | 1/14/2022 |
 HDFC (HDB) | 0% | 0% | 2.43% | 9/3/2024 |
 United Airlines (UAL) | 0% | 0% | 1.36% | 1/14/2022 |
 Decentraland (MANA) | 0% | 0% | 1.36% | 1/14/2022 |
 Vital Farms (VITL) | 0% | 0% | 1.46% | 9/3/2024 |
 Monolithic Power (MPWR) | 0% | 0% | 0.29% | 8/23/2024 |
 KKR (KKR) | 0% | 0% | 0.87% | 9/4/2024 |
 Micron (MU) | 0% | 0% | 2.43% | 10/22/2024 |
 Sprouts (SFM) | 0% | 0% | 0.39% | 8/23/2024 |
 Cardano (ADA) | 0% | 0% | 1.36% | 1/14/2022 |
 Expedia (EXPE) | 0% | 0% | 0.39% | 1/4/2022 |
 Accenture (ACN) | 0% | 0% | 1.36% | 8/23/2024 |
 Trane (TT) | 0% | 0% | 1.36% | 8/23/2024 |
 Abercrombie & Fitch (ANF) | 0% | 0% | 0.39% | 8/23/2024 |
 Eaton (ETN) | 0% | 0% | 1.36% | 8/23/2024 |
 Home Depot (HD.EXT) | 0% | 0% | 0.68% | 8/4/2023 |
 Pennant Group (PNTG) | 0% | 0% | 0.39% | 8/23/2024 |
 Goldman Sachs (GS.EXT) | 0% | 0% | 0.68% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.89% | 15.4% |
| NVIDIA (NVDA) | 10.28% | 10.34% |
| Amazon (AMZN) | 7.13% | 7.89% |
| SPDR S&P 500 ETF (SPY) | 7.49% | 7.8% |
| Tesla (TSLA) | 8.2% | 7.57% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 7.13% | 7.48% |
| Meta (META) | 5.83% | 6.55% |
| Apple (AAPL) | 5.53% | 5.63% |
| Hermes (RMS.PA) | 5.35% | 5.14% |
| Microsoft (MSFT) | 4.1% | 4.28% |
| Eli Lilly (LLY) | 4.16% | 3.96% |
| Novo-Nordisk (NVO) | 2.38% | 2.55% |
| BlackRock (BLK) | 1.72% | 1.88% |
| LVMH (MC.PA) | 1.78% | 1.65% |
| Oracle (ORCL) | 1.49% | 1.24% |
| Alphabet (GOOGL) | 1.19% | 1.19% |
| AMD (AMD) | 0.71% | 0.71% |
| Koolearn (1797.HK) | 1.49% | 0.63% |
| Booking (BKNG) | 0.59% | 0.59% |
| Enel (ENEL.MI) | 0.59% | 0.59% |
| Airbus (AIR.PA) | 0.59% | 0.57% |
| Synopsys (SNPS) | 0.59% | 0.56% |
| McDonald's (MCD) | 0.54% | 0.55% |
| CRISPR Therapeutics (CRSP) | 0.59% | 0.53% |
| Nike (NKE) | 0.59% | 0.5% |
| Starbucks (SBUX) | 0.54% | 0.49% |
| Uber (UBER) | 0.36% | 0.36% |
| Shiba (in millions) (SHIBxM) | 0.48% | 0.3% |
| Moderna (MRNA) | 0.48% | 0.25% |
| Plug Power (PLUG) | 1.07% | 0.22% |
| Gevo (GEVO) | 0.54% | 0.17% |
| Vanguard S&P 500 ETF (VOO) | 0.12% | 0.13% |
| Crocs (CROX) | 0.12% | 0.12% |
| Palo Alto Networks (PANW) | 0.12% | 0.12% |
| Sherwin-Williams (SHW) | 0.12% | 0.12% |
| Netflix (NFLX) | 0.12% | 0.12% |
| Caterpillar (CAT) | 0.12% | 0.12% |
| Interpump (IP.MI) | 0.12% | 0.11% |
| Ferrari (RACE) | 0.12% | 0.11% |
| BioNano (BNGO) | 0.24% | 0.01% |
| WeWork Inc (WEWKQ) | 1.72% | 0% |
| Amyris Inc (AMRSQ) | 0.18% | 0% |