Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 18.07% | 24.53% | 99.15% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 13.24% | 13.58% | 67.02% | - |
 AMD (AMD) | 10.81% | 5.18% | 98.1% | - |
 iShares MSCI India ETF (INDA) | 10.43% | 8.1% | 98.1% | - |
 Hera (HER.MI) | 10.43% | 8.55% | 98.73% | - |
 Intesa Sanpaolo (ISP.MI) | 8.45% | 8.83% | 97.67% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 7.71% | 2.87% | 97.89% | - |
 Alphabet (GOOGL) | 5.99% | 0% | 51.16% | 4/5/2024 |
 Bitcoin (BTC) | 2.95% | 9.72% | 51.16% | - |
 ARM (ARM) | 1.96% | 0% | 28.75% | 1/29/2024 |
 Dogecoin (DOGE) | 1.93% | 1.68% | 92.39% | - |
 Shiba (in millions) (SHIBxM) | 1.22% | 1.02% | 85.62% | - |
 Vanguard Total International Bond ETF (BNDX) | 0.59% | 7.53% | 9.09% | - |
 Solana (SOL) | 0.37% | 2.9% | 16.28% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.17% | 0% | 4.44% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 21.12% | 18.81% |
| Alphabet (GOOGL) | 13.04% | 12.98% |
| iShares MSCI India ETF (INDA) | 12.32% | 12.23% |
| AMD (AMD) | 10.56% | 12.05% |
| Ishares MSCI JAPAN ETF (EWJ) | 12.32% | 11.38% |
| ARM (ARM) | 7.04% | 8.03% |
| Intesa Sanpaolo (ISP.MI) | 7.04% | 6.97% |
| Hera (HER.MI) | 6.93% | 6.84% |
| Dogecoin (DOGE) | 3.52% | 4.35% |
| Shiba (in millions) (SHIBxM) | 2.11% | 2.77% |