Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 61.84% | 0% | 98.55% | 11/22/2024 |
 NVIDIA (NVDA) | 6.44% | 14.23% | 42.43% | - |
 SPDR S&P 500 ETF (SPY) | 6.11% | 38.71% | 24.4% | - |
 Biogen (BIIB) | 2.86% | 1.66% | 45.81% | - |
 Alphabet (GOOG) | 1.87% | 8.23% | 26.42% | - |
 Raytheon (RTX) | 1.84% | 0% | 33.08% | 7/29/2024 |
 Amazon (AMZN) | 1.71% | 6.87% | 26.42% | - |
 Pfizer (PFE) | 1.7% | 0.92% | 45.13% | - |
 Microsoft (MSFT) | 1.5% | 5.94% | 34.81% | - |
 L3Harris (LHX) | 1.45% | 0% | 17.84% | 2/20/2024 |
 Mastercard (MA) | 0.99% | 6.6% | 25.17% | - |
 Qualcomm (QCOM) | 0.92% | 0% | 10.41% | 12/5/2023 |
 Realty Income (O) | 0.63% | 2.01% | 25.17% | - |
 Dash (DASH) | 0.57% | 0% | 74.54% | 3/14/2024 |
 Coinbase (COIN) | 0.52% | 0% | 13.69% | 7/22/2024 |
 Adobe (ADBE) | 0.52% | 1.77% | 25.17% | - |
 VICI Properties (VICI) | 0.51% | 1.4% | 25.17% | - |
 WP Carey (WPC) | 0.5% | 1.28% | 25.17% | - |
 Apple (AAPL) | 0.4% | 2.66% | 25.17% | - |
 Rheinmetall (RHM.DE) | 0.39% | 2.39% | 25.17% | - |
 AMD (AMD) | 0.39% | 1.77% | 25.17% | - |
 PayPal (PYPL) | 0.28% | 2.15% | 25.17% | - |
 Starbucks (SBUX) | 0.24% | 1.37% | 25.17% | - |
 ExxonMobil (XOM) | 0.24% | 0% | 2.6% | 9/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.68% | 3/21/2024 |
 Ethereum (ETH) | 0.04% | 0% | 0.68% | 2/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 38.37% | 40.5% |
| NVIDIA (NVDA) | 14.89% | 16.27% |
| Biogen (BIIB) | 11.31% | 10.42% |
| L3Harris (LHX) | 7.45% | 8.18% |
| Raytheon (RTX) | 7.45% | 7% |
| Pfizer (PFE) | 7.45% | 5.76% |
| Microsoft (MSFT) | 3.35% | 3.3% |
| Dash (DASH) | 0.93% | 0.1% |