Holdings over time
(Since December 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.17% | 23.48% | 69.84% | - |
 Alphabet (GOOG) | 7.63% | 9.74% | 89.75% | - |
 Amazon (AMZN) | 7.24% | 8.9% | 84.99% | - |
 NVIDIA (NVDA) | 6.1% | 13.49% | 53.97% | - |
 Microsoft (MSFT) | 3.94% | 0% | 41.41% | 1/22/2024 |
 BlackRock (BLK) | 3.66% | 0% | 44.88% | 7/15/2024 |
 AMD (AMD) | 3.21% | 6.07% | 52.53% | - |
 Pfizer (PFE) | 3.05% | 0% | 76.48% | 7/3/2024 |
 Dell (DELL) | 2.88% | 8.44% | 36.8% | - |
 Meta (META) | 2.79% | 0% | 38.82% | 12/21/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.7% | 10.2% | 33.48% | - |
 Crowdstrike (CRWD) | 2.52% | 0% | 39.25% | 11/3/2023 |
 Qualcomm (QCOM) | 2.26% | 6.71% | 41.7% | - |
 Ethereum (ETH) | 2.16% | 3.47% | 45.02% | - |
 Chevron (CVX) | 1.98% | 0% | 35.35% | 10/4/2023 |
 Procter & Gamble (PG) | 1.91% | 0% | 33.19% | 9/25/2023 |
 ARK Innovation ETF (ARKK) | 1.88% | 0% | 39.54% | 11/9/2023 |
 American Express (AXP) | 1.74% | 0% | 31.75% | 11/22/2023 |
 Johnson & Johnson (JNJ) | 1.65% | 0% | 26.12% | 8/1/2023 |
 Occidental (OXY) | 1.62% | 0% | 31.89% | 8/18/2023 |
 Apple (AAPL) | 1.58% | 0% | 19.62% | 6/24/2024 |
 Tesla (TSLA) | 1.56% | 0% | 31.17% | 1/8/2024 |
 JPMorgan (JPM) | 1.54% | 0% | 23.95% | 7/17/2023 |
 Bank of America (BAC) | 1.47% | 0% | 29.87% | 4/8/2024 |
 Rivian (RIVN) | 1.36% | 0% | 30.45% | 7/24/2023 |
 Supermicro (SMCI) | 1.31% | 2.92% | 27.42% | - |
 Albemarle (ALB) | 1.27% | 0% | 40.55% | 11/13/2023 |
 Invesco Solar ETF (TAN) | 1.25% | 0% | 35.35% | 10/4/2023 |
 Ecopetrol (EC) | 1.17% | 0% | 31.6% | 9/5/2023 |
 ServiceNow (NOW) | 1.16% | 0% | 16.59% | 7/9/2024 |
 C3.ai (AI) | 1.09% | 0% | 23.52% | 9/5/2024 |
 Disney (DIS) | 1.06% | 6.32% | 18.76% | - |
 Farfetch (FTCHQ) | 1.02% | 0% | 29.15% | 7/24/2023 |
 Vertiv (VRT) | 0.87% | 0% | 16.88% | 10/1/2024 |
 Solana (SOL) | 0.72% | 0% | 23.52% | 7/17/2023 |
 Synopsys (SNPS) | 0.66% | 0% | 11.98% | 7/9/2024 |
 Emcor (EME) | 0.64% | 0% | 14.14% | 10/1/2024 |
 Nike (NKE) | 0.5% | 0% | 8.95% | 9/23/2024 |
 Nu (NU) | 0.21% | 0% | 4.04% | 1/25/2023 |
 BlackStone (BX) | 0.16% | 0% | 3.17% | 1/25/2023 |
 Union Pacific (UNP) | 0.1% | 0% | 2.16% | 2/10/2023 |
 Unity (U) | 0.1% | 0% | 2.74% | 2/2/2023 |
 Luminar (LAZR) | 0.09% | 0% | 2.45% | 2/2/2023 |
 SQM (SQM) | 0.05% | 0% | 1.01% | 1/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.07% | 11.96% |
| Microsoft (MSFT) | 10.44% | 11.8% |
| Ethereum (ETH) | 9.83% | 9.62% |
| Supermicro (SMCI) | 6.39% | 6.15% |
| Tesla (TSLA) | 4.91% | 5.17% |
| Pfizer (PFE) | 4.3% | 2.68% |