Holdings over time
(Since October 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 46.07% | 30.71% | 70.72% | - |
 Bitcoin (BTC) | 2.62% | 0% | 6.31% | 11/23/2023 |
 NVIDIA (NVDA) | 1.37% | 14.42% | 9.23% | - |
 Utilities Select Sector SPDR (XLU) | 1.36% | 14.79% | 9.23% | - |
 JPMorgan (JPM) | 1.2% | 0% | 13.06% | 5/2/2024 |
 TJX (TJX) | 1.13% | 0% | 13.06% | 5/2/2024 |
| 0.69% | 0% | 0.9% | 11/2/2024 | |
 Coca-Cola (KO) | 0.11% | 9.63% | 1.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 30.58% | 30.69% |
| Utilities Select Sector SPDR (XLU) | 15.29% | 14.69% |
| NVIDIA (NVDA) | 15.29% | 14.63% |