Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Private-Equity | 24.95% | 0% | 27.78% | 11/4/2024 |
Cardano (ADA) | 12.5% | 0% | 66.96% | 12/18/2023 |
LEModerateRisk | 10.64% | 0% | 66.96% | 12/18/2023 |
Macy's (M) | 2.69% | 0% | 68.42% | 1/2/2024 |
Walmart (WMT) | 2.36% | 3.14% | 97.95% | - |
EA (EA) | 2.23% | 0% | 68.42% | 1/2/2024 |
Ethereum (ETH) | 2.13% | 0% | 66.96% | 12/18/2023 |
Johnson & Johnson (JNJ) | 1.95% | 0% | 68.42% | 1/2/2024 |
Unilever (ULVR.L) | 1.84% | 0% | 66.08% | 1/2/2024 |
IOTA (MIOTA) | 1.75% | 0% | 66.96% | 12/18/2023 |
NVIDIA (NVDA) | 1.69% | 6.4% | 29.53% | - |
Coca-Cola (KO) | 1.62% | 0% | 68.42% | 1/2/2024 |
Target (TGT) | 1.52% | 0% | 68.42% | 1/2/2024 |
Curve (CRV) | 1.47% | 0% | 66.96% | 12/18/2023 |
Asensus (ASXC) | 1.43% | 0% | 61.11% | 1/2/2024 |
Enjin (ENJ) | 1.19% | 0% | 66.96% | 12/18/2023 |
The Sandbox (SAND) | 1.02% | 0% | 66.96% | 12/18/2023 |
FundManagerZech | 0.94% | 0% | 10.53% | 4/19/2022 |
JeppeKirkBonde | 0.7% | 0% | 10.53% | 4/19/2022 |
KenanAbel | 0.69% | 0% | 10.53% | 4/19/2022 |
Apple (AAPL) | 0.59% | 1.58% | 39.86% | - |
bhavesh_spx | 0.41% | 0% | 6.04% | 3/3/2022 |
ALnayef | 0.4% | 0% | 3.41% | 2/4/2022 |
Axie Infinity (AXS) | 0.38% | 0% | 66.96% | 12/18/2023 |
AfterDarkClub | 0.34% | 0% | 10.43% | 4/18/2022 |
Blaster8888 | 0.33% | 0% | 5.46% | 2/25/2022 |
BlackStone (BX) | 0.3% | 18.92% | 1.66% | - |
AlexandrePons | 0.29% | 0% | 9.06% | 4/4/2022 |
big-profits | 0.27% | 0% | 5.46% | 2/25/2022 |
Decentraland (MANA) | 0.24% | 0% | 6.04% | 3/3/2022 |
Global X Lithium & Battery Tech ETF (LIT) | 0.23% | 0% | 10.43% | 4/18/2022 |
jaynemesis | 0.21% | 0% | 6.04% | 3/3/2022 |
KKR (KKR) | 0.16% | 9.86% | 1.66% | - |
Apollo (APO) | 0.15% | 8.89% | 1.66% | - |
rubymza | 0.14% | 0% | 6.04% | 3/3/2022 |
Aurubis (NDA.DE) | 0.14% | 0% | 10.23% | 4/19/2022 |
Shell (SHEL) | 0.13% | 0% | 13.16% | 5/16/2022 |
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.13% | 0% | 8.38% | 4/18/2022 |
Jasper410 | 0.13% | 0% | 6.04% | 3/3/2022 |
iShares Silver Trust (SLV) | 0.13% | 0% | 6.34% | 3/7/2022 |
Slow_and_Steady | 0.12% | 0% | 5.46% | 2/25/2022 |
JPMorgan (JPM) | 0.12% | 0% | 10.43% | 4/18/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.7% | 2/7/2022 |
Solana (SOL) | 0.1% | 0% | 10.43% | 4/18/2022 |
Hamilton Lane (HLNE) | 0.1% | 5.77% | 1.66% | - |
Ubisoft (UBI.PA) | 0.09% | 0% | 10.62% | 4/20/2022 |
Bitcoin (BTC) | 0.09% | 0% | 6.24% | 3/5/2022 |
Nike (NKE) | 0.09% | 0% | 10.43% | 4/18/2022 |
Ares (ARES) | 0.09% | 5.15% | 1.66% | - |
TradesWithJames | 0.08% | 0% | 3.12% | 2/1/2022 |
Southern Copper (SCCO) | 0.08% | 0% | 7.7% | 3/21/2022 |
DigitalBridge (DBRG) | 0.07% | 4.26% | 1.66% | - |
ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 6.34% | 3/7/2022 |
SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 10.43% | 4/18/2022 |
TPG (TPG) | 0.07% | 4.46% | 1.66% | - |
Netflix (NFLX) | 0.07% | 0% | 10.43% | 4/18/2022 |
Alphabet (GOOG) | 0.06% | 0% | 10.43% | 4/18/2022 |
P10 (PX.US) | 0.06% | 4.11% | 1.66% | - |
Partners Group (PGHN.ZU) | 0.06% | 3.87% | 1.56% | - |
SPDR Gold (GLD) | 0.06% | 0% | 6.34% | 3/7/2022 |
Anastasiia0506 | 0.06% | 0% | 1.27% | 1/13/2022 |
3i (III) | 0.05% | 3.45% | 1.56% | - |
Bank of America (BAC) | 0.05% | 0% | 7.7% | 3/21/2022 |
Cameco (CCJ) | 0.05% | 0% | 7.7% | 3/21/2022 |
United States Oil Fund (USO) | 0.05% | 0% | 6.34% | 3/7/2022 |
ICG (ICG.L) | 0.05% | 3.11% | 1.56% | - |
Hercules Capital (HTGC) | 0.05% | 2.57% | 1.66% | - |
chiay0327 | 0.05% | 0% | 2.05% | 1/21/2022 |
Wendel (MF.PA) | 0.04% | 2.64% | 1.56% | - |
Sofina (SOF.BR) | 0.04% | 2.59% | 1.56% | - |
Kinnevik AB (KINVB.ST) | 0.04% | 2.55% | 1.56% | - |
China Molybdenum (03993.HK) | 0.04% | 0% | 6.34% | 3/7/2022 |
Nestle (NESN.ZU) | 0.04% | 0% | 8.19% | 4/19/2022 |
GSK (GSK.L) | 0.04% | 0% | 10.82% | 5/16/2022 |
Novartis (NVS) | 0.04% | 0% | 11.11% | 5/16/2022 |
Canon (CAJPY) | 0.03% | 0% | 11.11% | 5/16/2022 |
Texas Instruments (TXN) | 0.03% | 0% | 11.11% | 5/16/2022 |
PepsiCo (PEP) | 0.03% | 0% | 11.11% | 5/16/2022 |
Philip Morris (PM) | 0.03% | 0% | 11.11% | 5/16/2022 |
McDonald's (MCD) | 0.03% | 0% | 11.11% | 5/16/2022 |
Procter & Gamble (PG) | 0.03% | 0% | 11.11% | 5/16/2022 |
TotalEnergies (TTE.PA) | 0.03% | 0% | 10.82% | 5/16/2022 |
Eurazeo (RF.PA) | 0.03% | 1.93% | 1.56% | - |
Prospect Capital (PSEC) | 0.03% | 1.86% | 1.66% | - |
RBC (RY) | 0.03% | 0% | 11.11% | 5/16/2022 |
Mutares (MUX.DE) | 0.03% | 1.84% | 1.56% | - |
BlackRock (BLK) | 0.03% | 1.67% | 1.66% | - |
OlivierDanvel | 0.03% | 0% | 2.63% | 1/27/2022 |
Public Storage (PSA) | 0.02% | 0% | 8.38% | 4/18/2022 |
Dominion Energy (D) | 0.02% | 0% | 8.38% | 4/18/2022 |
Altria (MO) | 0.02% | 0% | 8.38% | 4/18/2022 |
Roche (ROG.ZU) | 0.02% | 0% | 8.19% | 4/19/2022 |
Medtronic (MDT.US) | 0.02% | 0% | 8.38% | 4/18/2022 |
Scotiabank (BNS) | 0.02% | 0% | 8.38% | 4/18/2022 |
Phillips 66 (PSX) | 0.02% | 0% | 8.38% | 4/18/2022 |
Verizon (VZ) | 0.02% | 0% | 8.38% | 4/18/2022 |
CIBC (CM) | 0.02% | 0% | 8.38% | 4/18/2022 |
Amplifon (AMP.MI) | 0.02% | 0% | 5.36% | 3/7/2022 |
LORETINOFUND1 | 0.02% | 0% | 2.05% | 1/21/2022 |
Occidental (OXY) | 0.02% | 0% | 5.65% | 3/21/2022 |
Home Depot (HD) | 0.02% | 0% | 8.38% | 4/18/2022 |
Intel (INTC) | 0.02% | 0% | 8.38% | 4/18/2022 |
KONE (KNEBV.HE) | 0.01% | 0% | 8.19% | 4/19/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.95% | 1/26/2022 |
Lovesac (LOVE) | 0.01% | 0% | 2.92% | 2/17/2022 |
UnitedHealth (UNH) | 0.01% | 0% | 5.65% | 3/21/2022 |
TD (TD) | 0.01% | 0% | 5.65% | 3/21/2022 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 3.02% | 1/31/2022 |
Southern Co (SO) | 0.01% | 0% | 5.65% | 3/21/2022 |
Caterpillar (CAT) | 0.01% | 0% | 5.65% | 3/21/2022 |
AT&T (T) | 0.01% | 0% | 5.26% | 3/17/2022 |
AllSeasonsPort | 0.01% | 0% | 0.58% | 1/6/2022 |
H&M (HM-B.ST) | 0% | 0% | 4% | 3/7/2022 |
Vodafone (VOD) | 0% | 0% | 3.41% | 2/25/2022 |
Schlumberger (SLB) | 0% | 0% | 3.41% | 2/25/2022 |
ExxonMobil (XOM) | 0% | 0% | 3.41% | 2/25/2022 |
AbbVie (ABBV) | 0% | 0% | 3.41% | 2/25/2022 |
Chevron (CVX) | 0% | 0% | 3.41% | 2/25/2022 |
Siemens (SIE.DE) | 0% | 0% | 4% | 3/7/2022 |
Enbridge (ENB) | 0% | 0% | 3.41% | 2/25/2022 |
Takeda (TAK) | 0% | 0% | 3.41% | 2/25/2022 |
Novo Nordisk (NOVO-B.CO) | 0% | 0% | 3.12% | 2/25/2022 |
Amazon (AMZN) | 0% | 0% | 0.97% | 1/10/2022 |
Roblox (RBLX) | 0% | 0% | 0.58% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Macy's (M) | 2.75% | 4.81% |
EA (EA) | 4.58% | 4.11% |
Johnson & Johnson (JNJ) | 2.75% | 2.8% |
Unilever (ULVR.L) | 2.75% | 2.64% |
Walmart (WMT) | 2.29% | 2.54% |
Coca-Cola (KO) | 2.29% | 2.37% |
Target (TGT) | 2.75% | 2.25% |
Asensus (ASXC) | 3.2% | 1.54% |