Holdings over time
(Since August 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 21.91% | 20.34% | 83.16% | - |
 NVIDIA (NVDA) | 19.9% | 44.83% | 63.71% | - |
 Coca-Cola (KO) | 16.16% | 15.33% | 96.87% | - |
 Bitcoin (BTC) | 10% | 5.55% | 62.53% | - |
 Intesa Sanpaolo (ISP.MI) | 7.89% | 3.22% | 97.65% | - |
 Bank of America (BAC) | 5.58% | 0% | 66.84% | 3/4/2024 |
 McDonald's (MCD) | 5.33% | 0% | 54.57% | 12/13/2023 |
 EUR/USD (EURUSD) | 1.65% | 0% | 3.39% | 1/12/2023 |
 UniCredit (UCG.MI) | 1.36% | 0% | 14.36% | 1/23/2023 |
 Apple (AAPL) | 1.34% | 0% | 24.02% | 12/14/2023 |
 Tesla (TSLA) | 1.26% | 2.93% | 44.26% | - |
 Pan American Silver (PAAS) | 0.49% | 0% | 2.87% | 9/22/2022 |
 US Natural Gas (UNG) | 0.48% | 0% | 2.48% | 9/16/2022 |
 Alibaba (BABA) | 0.38% | 0% | 2.22% | 9/15/2022 |
 Amazon (AMZN) | 0.35% | 0% | 11.1% | 2/8/2024 |
 Alphabet (GOOGL) | 0.29% | 3.17% | 5.87% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.13% | 0% | 7.31% | 6/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.91% | 10/11/2022 |
 Terra Classic (LUNC) | 0.08% | 0% | 10.31% | 12/6/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 3.26% | 1/17/2023 |
 Sprott Physical Silver Trust (PSLV) | 0.05% | 0% | 0.26% | 8/25/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.05% | 1.32% | 2.87% | - |
 Nio (NIO) | 0.03% | 0% | 0.52% | 9/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 54.59% | 55.01% |
| Bitcoin (BTC) | 9.61% | 9.47% |
| NVIDIA (NVDA) | 5.34% | 5.39% |
| Meta (META) | 3.2% | 3.45% |
| Amazon (AMZN) | 2.24% | 2.29% |
| Bank of America (BAC) | 2.03% | 1.94% |
| Tesla (TSLA) | 2.14% | 1.8% |
| Intesa Sanpaolo (ISP.MI) | 1.07% | 1.08% |