Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 4.31% | 2.68% | 89.97% | - |
 Nike (NKE) | 3.44% | 2.04% | 84.81% | - |
 Apple (AAPL) | 3.36% | 4.83% | 81.95% | - |
 Bitcoin (BTC) | 3.19% | 5.51% | 89.11% | - |
 Hershey (HSY) | 2.94% | 0% | 75.64% | 8/2/2024 |
 Pfizer (PFE) | 2.75% | 0% | 70.77% | 8/2/2024 |
 Abbott (ABT) | 2.65% | 2% | 97.99% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.54% | 0% | 83.67% | 9/9/2024 |
 Elevance Health (ELV) | 2.39% | 3.11% | 86.53% | - |
 McDonald's (MCD) | 2.39% | 1.86% | 69.91% | - |
 Adobe (ADBE) | 2.26% | 0% | 53.87% | 9/3/2024 |
 UnitedHealth (UNH) | 2.22% | 0% | 60.17% | 7/17/2024 |
 Alibaba (9988.HK) | 2.2% | 0% | 53.58% | 5/23/2024 |
 Alphabet (GOOGL) | 2.11% | 6.61% | 97.99% | - |
 Shiba (in millions) (SHIBxM) | 2.02% | 0% | 49.86% | 9/30/2024 |
 Microsoft (MSFT) | 1.86% | 6.79% | 52.15% | - |
 Meta (META) | 1.81% | 3.55% | 50.43% | - |
 Tesla (TSLA) | 1.69% | 0% | 45.56% | 6/28/2024 |
 Starbucks (SBUX) | 1.5% | 0% | 42.12% | 8/13/2024 |
 Lululemon (LULU) | 1.43% | 6.86% | 33.52% | - |
 USD/SGD (USDSGD) | 1.35% | 0% | 2.87% | 4/18/2024 |
 Ethereum (ETH) | 1.25% | 4.92% | 32.66% | - |
 ASML (ASML) | 1.18% | 7.58% | 26.93% | - |
 Amazon (AMZN) | 1.15% | 3.6% | 42.12% | - |
 XRP (XRP) | 1.12% | 3.75% | 32.95% | - |
 Disney (DIS) | 1.11% | 3.01% | 43.27% | - |
 Salesforce (CRM) | 1.09% | 0% | 35.24% | 10/4/2024 |
 NVIDIA (NVDA) | 1.03% | 3.74% | 50.14% | - |
 Invesco QQQ (QQQ) | 0.99% | 2.49% | 53.01% | - |
 SPDR S&P 500 ETF (SPY) | 0.97% | 2.45% | 53.01% | - |
 AMD (AMD) | 0.85% | 2.06% | 26.65% | - |
 Palo Alto Networks (PANW) | 0.58% | 0% | 19.77% | 6/24/2024 |
 TSMC (TSM) | 0.55% | 0% | 22.06% | 10/21/2024 |
 Marathon Digital (MARA) | 0.54% | 0% | 23.5% | 5/7/2024 |
 LVMH (MC.PA) | 0.12% | 0% | 8.02% | 2/2/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0.47% | 1.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 4% | 4.07% |
| Hershey (HSY) | 4% | 3.95% |
| Pfizer (PFE) | 3% | 2.95% |
| Palantir (PLTR) | 2% | 1.97% |
| XRP (XRP) | 2% | 1.94% |
| Abbott (ABT) | 1% | 1.17% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1% | 1.1% |
| Alphabet (GOOGL) | 1% | 1.07% |
| Bitcoin (BTC) | 1% | 1.02% |
| Elevance Health (ELV) | 1% | 1.01% |
| Nike (NKE) | 1% | 1% |
| UnitedHealth (UNH) | 1% | 0.99% |