Holdings over time
(Since November 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 4.19% | 4.42% | 91.44% | - |
 Apple (AAPL) | 3.88% | 8.19% | 84.6% | - |
 Bitcoin (BTC) | 3.69% | 7% | 90.71% | - |
 Nike (NKE) | 3.5% | 3.94% | 87.04% | - |
 McDonald's (MCD) | 2.85% | 6.31% | 74.33% | - |
 Alphabet (GOOGL) | 2.84% | 7.94% | 98.29% | - |
 Microsoft (MSFT) | 2.76% | 8.18% | 59.17% | - |
 Adobe (ADBE) | 2.56% | 4.6% | 59.9% | - |
 Elevance Health (ELV) | 2.54% | 2.98% | 88.51% | - |
 Hershey (HSY) | 2.51% | 0% | 64.55% | 8/2/2024 |
 Pfizer (PFE) | 2.35% | 0% | 60.39% | 8/2/2024 |
 Abbott (ABT) | 2.33% | 0% | 86.8% | 11/4/2024 |
 Meta (META) | 2.26% | 5.88% | 57.7% | - |
 Lululemon (LULU) | 2.26% | 7.65% | 43.28% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.17% | 0% | 71.39% | 9/9/2024 |
 ASML (ASML) | 2% | 6.55% | 37.65% | - |
 UnitedHealth (UNH) | 1.89% | 0% | 51.34% | 7/17/2024 |
 Alibaba (9988.HK) | 1.88% | 0% | 45.72% | 5/23/2024 |
 Shiba (in millions) (SHIBxM) | 1.73% | 0% | 42.54% | 9/30/2024 |
 Ethereum (ETH) | 1.7% | 0% | 39.61% | 12/9/2024 |
 Amazon (AMZN) | 1.51% | 3.74% | 50.61% | - |
 NVIDIA (NVDA) | 1.49% | 9.14% | 57.46% | - |
 Tesla (TSLA) | 1.44% | 0% | 38.88% | 6/28/2024 |
 XRP (XRP) | 1.29% | 1.9% | 38.14% | - |
 Starbucks (SBUX) | 1.28% | 0% | 35.94% | 8/13/2024 |
 AMD (AMD) | 1.26% | 3.2% | 37.41% | - |
 Invesco QQQ (QQQ) | 1.19% | 2.28% | 59.9% | - |
 SPDR S&P 500 ETF (SPY) | 1.17% | 2.17% | 59.9% | - |
 USD/SGD (USDSGD) | 1.15% | 0% | 2.44% | 4/18/2024 |
 Disney (DIS) | 1.12% | 0% | 42.79% | 11/15/2024 |
 Salesforce (CRM) | 0.93% | 0% | 30.07% | 10/4/2024 |
 Palo Alto Networks (PANW) | 0.49% | 0% | 16.87% | 6/24/2024 |
 TSMC (TSM) | 0.47% | 0% | 18.83% | 10/21/2024 |
 Marathon Digital (MARA) | 0.46% | 0% | 20.05% | 5/7/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.33% | 3.06% | 13.2% | - |
 LVMH (MC.PA) | 0.1% | 0% | 6.85% | 2/2/2024 |
 Dogecoin (DOGE) | 0.08% | 0.84% | 7.33% | - |
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% |