Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 15.07% | 99.23% | 15.19% | - |
 Bitcoin (BTC) | 11.82% | 0% | 36.62% | 1/27/2024 |
 Terra Classic (LUNC) | 9.8% | 0% | 31.29% | 11/3/2023 |
 Microsoft (MSFT) | 4.36% | 0% | 21.63% | 2/8/2024 |
 PayPal (PYPL) | 2.85% | 0% | 27.16% | 2/20/2024 |
 Tesla (TSLA) | 2.56% | 0% | 19.11% | 2/20/2024 |
 Norwegian (NAS.OL) | 2.25% | 0% | 20.72% | 2/19/2024 |
 C3.ai (AI) | 2.04% | 0% | 19.42% | 2/2/2024 |
 British American Tobacco (BTI) | 1.94% | 0% | 2.21% | 3/27/2024 |
 Realty Income (O) | 1.63% | 0% | 15.79% | 2/20/2024 |
 Amazon (AMZN) | 1.52% | 0% | 16.1% | 3/27/2024 |
 Alphabet (GOOG) | 1.48% | 0% | 12.98% | 11/6/2023 |
 Dogecoin (DOGE) | 1.02% | 0% | 1.31% | 5/19/2024 |
 XRP (XRP) | 1.02% | 0% | 13.28% | 11/5/2023 |
 Cardano (ADA) | 0.75% | 0% | 25.25% | 12/1/2023 |
 iShares MSCI China ETF (MCHI) | 0.67% | 0% | 4.73% | 3/13/2023 |
 PepsiCo (PEP) | 0.6% | 0% | 20.82% | 12/19/2023 |
 Ethereum (ETH) | 0.6% | 0% | 4.93% | 3/14/2023 |
 BAT (BATS.L) | 0.49% | 0% | 17.81% | 11/6/2023 |
 Rolls-Royce (RR.L) | 0.47% | 0% | 5.63% | 7/17/2023 |
 celesh | 0.45% | 0% | 4.02% | 2/12/2024 |
 Apple (AAPL) | 0.42% | 0% | 18.11% | 3/27/2024 |
 BlackRock (BLK) | 0.38% | 0% | 12.27% | 11/6/2023 |
 Shell (SHEL) | 0.38% | 0% | 19.92% | 11/6/2023 |
 Uber (UBER) | 0.36% | 0% | 10.87% | 8/25/2023 |
 BMW (BMW.DE) | 0.31% | 0% | 22.23% | 12/20/2023 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 22.23% | 12/20/2023 |
 HelloFresh (HFG.DE) | 0.22% | 0% | 9.46% | 8/25/2023 |
 Porsche (P911.DE) | 0.14% | 0% | 2.11% | 3/14/2023 |
 NEO (NEO) | 0.13% | 0% | 10.36% | 11/3/2023 |
 SPDR Gold (GLD) | 0.12% | 0% | 1.91% | 3/13/2023 |
 DraftKings (DKNG) | 0.1% | 0% | 1.91% | 3/13/2023 |
 Visa (V) | 0.09% | 0% | 2.11% | 2/20/2024 |
 TDS (TDS) | 0.09% | 0% | 1.91% | 3/13/2023 |
 Ankr (ANKR) | 0.09% | 0% | 0.91% | 3/23/2023 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 7.85% | 8/24/2023 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.8% | 8/8/2023 |
 Metro Bank (MTRO.L) | 0.03% | 0% | 0.6% | 10/16/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 0.2% | 3/27/2024 |
 Dash (DASH) | 0.03% | 0% | 2.92% | 8/17/2023 |
 LVMH (MC.PA) | 0.03% | 0% | 0.6% | 1/30/2024 |
 3M (MMM) | 0.02% | 0% | 0.2% | 3/27/2024 |
 Avalanche (AVAX) | 0.02% | 0% | 0.2% | 3/27/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.2% | 3/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 57.04% | 57.73% |
| PayPal (PYPL) | 14.06% | 14.95% |
| Norwegian (NAS.OL) | 10.88% | 11.44% |
| C3.ai (AI) | 12.3% | 10.13% |
| Realty Income (O) | 5.72% | 5.75% |