Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Private-Equity | 24.59% | 88.76% | 27.36% | - |
Cardano (ADA) | 12.9% | 0% | 69.11% | 12/18/2023 |
LEModerateRisk | 10.98% | 0% | 69.11% | 12/18/2023 |
Macy's (M) | 2.78% | 0% | 70.62% | 1/2/2024 |
Walmart (WMT) | 2.35% | 2.88% | 98.09% | - |
EA (EA) | 2.3% | 0% | 70.62% | 1/2/2024 |
Ethereum (ETH) | 2.2% | 0% | 69.11% | 12/18/2023 |
Johnson & Johnson (JNJ) | 2.01% | 0% | 70.62% | 1/2/2024 |
Unilever (ULVR.L) | 1.9% | 0% | 68.21% | 1/2/2024 |
IOTA (MIOTA) | 1.81% | 0% | 69.11% | 12/18/2023 |
Coca-Cola (KO) | 1.67% | 0% | 70.62% | 1/2/2024 |
Target (TGT) | 1.57% | 0% | 70.62% | 1/2/2024 |
NVIDIA (NVDA) | 1.55% | 6.65% | 27.46% | - |
Curve (CRV) | 1.51% | 0% | 69.11% | 12/18/2023 |
Asensus (ASXC) | 1.48% | 0% | 63.08% | 1/2/2024 |
Enjin (ENJ) | 1.23% | 0% | 69.11% | 12/18/2023 |
The Sandbox (SAND) | 1.05% | 0% | 69.11% | 12/18/2023 |
FundManagerZech | 0.97% | 0% | 10.87% | 4/19/2022 |
JeppeKirkBonde | 0.72% | 0% | 10.87% | 4/19/2022 |
KenanAbel | 0.71% | 0% | 10.87% | 4/19/2022 |
Apple (AAPL) | 0.56% | 1.67% | 38.13% | - |
bhavesh_spx | 0.42% | 0% | 6.24% | 3/3/2022 |
ALnayef | 0.41% | 0% | 3.52% | 2/4/2022 |
Axie Infinity (AXS) | 0.4% | 0% | 69.11% | 12/18/2023 |
AfterDarkClub | 0.35% | 0% | 10.76% | 4/18/2022 |
Blaster8888 | 0.34% | 0% | 5.63% | 2/25/2022 |
AlexandrePons | 0.3% | 0% | 9.36% | 4/4/2022 |
big-profits | 0.28% | 0% | 5.63% | 2/25/2022 |
Decentraland (MANA) | 0.25% | 0% | 6.24% | 3/3/2022 |
Global X Lithium & Battery Tech ETF (LIT) | 0.24% | 0% | 10.76% | 4/18/2022 |
jaynemesis | 0.22% | 0% | 6.24% | 3/3/2022 |
rubymza | 0.15% | 0% | 6.24% | 3/3/2022 |
Aurubis (NDA.DE) | 0.14% | 0% | 10.56% | 4/19/2022 |
Shell (SHEL) | 0.14% | 0% | 13.58% | 5/16/2022 |
SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.13% | 0% | 8.65% | 4/18/2022 |
Jasper410 | 0.13% | 0% | 6.24% | 3/3/2022 |
iShares Silver Trust (SLV) | 0.13% | 0% | 6.54% | 3/7/2022 |
Slow_and_Steady | 0.13% | 0% | 5.63% | 2/25/2022 |
JPMorgan (JPM) | 0.12% | 0% | 10.76% | 4/18/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 3.82% | 2/7/2022 |
Solana (SOL) | 0.1% | 0% | 10.76% | 4/18/2022 |
Ubisoft (UBI.PA) | 0.09% | 0% | 10.97% | 4/20/2022 |
Bitcoin (BTC) | 0.09% | 0% | 6.44% | 3/5/2022 |
Nike (NKE) | 0.09% | 0% | 10.76% | 4/18/2022 |
TradesWithJames | 0.09% | 0% | 3.22% | 2/1/2022 |
Southern Copper (SCCO) | 0.08% | 0% | 7.95% | 3/21/2022 |
ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 6.54% | 3/7/2022 |
SPDR S&P 500 ETF (SPY) | 0.08% | 0% | 10.76% | 4/18/2022 |
Netflix (NFLX) | 0.07% | 0% | 10.76% | 4/18/2022 |
Alphabet (GOOG) | 0.06% | 0% | 10.76% | 4/18/2022 |
SPDR Gold (GLD) | 0.06% | 0% | 6.54% | 3/7/2022 |
Anastasiia0506 | 0.06% | 0% | 1.31% | 1/13/2022 |
Bank of America (BAC) | 0.05% | 0% | 7.95% | 3/21/2022 |
Cameco (CCJ) | 0.05% | 0% | 7.95% | 3/21/2022 |
United States Oil Fund (USO) | 0.05% | 0% | 6.54% | 3/7/2022 |
chiay0327 | 0.05% | 0% | 2.11% | 1/21/2022 |
China Molybdenum (03993.HK) | 0.04% | 0% | 6.54% | 3/7/2022 |
Nestle (NESN.ZU) | 0.04% | 0% | 8.45% | 4/19/2022 |
GSK (GSK.L) | 0.04% | 0% | 11.17% | 5/16/2022 |
Novartis (NVS) | 0.04% | 0% | 11.47% | 5/16/2022 |
Canon (CAJPY) | 0.04% | 0% | 11.47% | 5/16/2022 |
Texas Instruments (TXN) | 0.04% | 0% | 11.47% | 5/16/2022 |
PepsiCo (PEP) | 0.03% | 0% | 11.47% | 5/16/2022 |
Philip Morris (PM) | 0.03% | 0% | 11.47% | 5/16/2022 |
McDonald's (MCD) | 0.03% | 0% | 11.47% | 5/16/2022 |
Procter & Gamble (PG) | 0.03% | 0% | 11.47% | 5/16/2022 |
TotalEnergies (TTE.PA) | 0.03% | 0% | 11.17% | 5/16/2022 |
RBC (RY) | 0.03% | 0% | 11.47% | 5/16/2022 |
OlivierDanvel | 0.03% | 0% | 2.72% | 1/27/2022 |
Public Storage (PSA) | 0.02% | 0% | 8.65% | 4/18/2022 |
Dominion Energy (D) | 0.02% | 0% | 8.65% | 4/18/2022 |
Altria (MO) | 0.02% | 0% | 8.65% | 4/18/2022 |
Roche (ROG.ZU) | 0.02% | 0% | 8.45% | 4/19/2022 |
Medtronic (MDT.US) | 0.02% | 0% | 8.65% | 4/18/2022 |
Scotiabank (BNS) | 0.02% | 0% | 8.65% | 4/18/2022 |
Phillips 66 (PSX) | 0.02% | 0% | 8.65% | 4/18/2022 |
Verizon (VZ) | 0.02% | 0% | 8.65% | 4/18/2022 |
CIBC (CM) | 0.02% | 0% | 8.65% | 4/18/2022 |
Amplifon (AMP.MI) | 0.02% | 0% | 5.53% | 3/7/2022 |
LORETINOFUND1 | 0.02% | 0% | 2.11% | 1/21/2022 |
Occidental (OXY) | 0.02% | 0% | 5.84% | 3/21/2022 |
Home Depot (HD) | 0.02% | 0% | 8.65% | 4/18/2022 |
Intel (INTC) | 0.02% | 0% | 8.65% | 4/18/2022 |
KONE (KNEBV.HE) | 0.01% | 0% | 8.45% | 4/19/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 2.01% | 1/26/2022 |
Lovesac (LOVE) | 0.01% | 0% | 3.02% | 2/17/2022 |
UnitedHealth (UNH) | 0.01% | 0% | 5.84% | 3/21/2022 |
TD (TD) | 0.01% | 0% | 5.84% | 3/21/2022 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 3.12% | 1/31/2022 |
Southern Co (SO) | 0.01% | 0% | 5.84% | 3/21/2022 |
Caterpillar (CAT) | 0.01% | 0% | 5.84% | 3/21/2022 |
AT&T (T) | 0.01% | 0% | 5.43% | 3/17/2022 |
AllSeasonsPort | 0.01% | 0% | 0.6% | 1/6/2022 |
H&M (HM-B.ST) | 0% | 0% | 4.12% | 3/7/2022 |
Vodafone (VOD) | 0% | 0% | 3.52% | 2/25/2022 |
Schlumberger (SLB) | 0% | 0% | 3.52% | 2/25/2022 |
ExxonMobil (XOM) | 0% | 0% | 3.52% | 2/25/2022 |
AbbVie (ABBV) | 0% | 0% | 3.52% | 2/25/2022 |
Chevron (CVX) | 0% | 0% | 3.52% | 2/25/2022 |
Siemens (SIE.DE) | 0% | 0% | 4.12% | 3/7/2022 |
Enbridge (ENB) | 0% | 0% | 3.52% | 2/25/2022 |
Takeda (TAK) | 0% | 0% | 3.52% | 2/25/2022 |
Novo Nordisk (NOVO-B.CO) | 0% | 0% | 3.22% | 2/25/2022 |
Amazon (AMZN) | 0% | 0% | 1.01% | 1/10/2022 |
Roblox (RBLX) | 0% | 0% | 0.6% | 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% |