Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.65% | 12.67% | 64.15% | - |
 Berkshire Hathaway (BRK.B) | 5.53% | 2.2% | 90.61% | - |
 Ethereum (ETH) | 5.32% | 5.18% | 61.71% | - |
 UnitedHealth (UNH) | 5.26% | 6.88% | 77.07% | - |
 Texas Pacific (TPL) | 5.2% | 9.72% | 57.93% | - |
 Realty Income (O) | 4.96% | 1.16% | 84.15% | - |
 Alphabet (GOOGL) | 4.92% | 0% | 37.8% | 7/31/2023 |
 ASML (ASML.NV) | 4.77% | 9.73% | 55.12% | - |
 Microsoft (MSFT) | 3.65% | 0% | 30% | 7/10/2023 |
 MicroStrategy (MSTR) | 3.39% | 4.49% | 53.54% | - |
 Coinbase (COIN) | 2.63% | 6.65% | 44.02% | - |
 Amgen (AMGN) | 2.35% | 1.24% | 75.61% | - |
 BYD Electronic (00285.HK) | 1.97% | 0% | 44.76% | 9/5/2024 |
 CVS Health (CVS) | 1.95% | 1.93% | 56.83% | - |
 Pfizer (PFE) | 1.69% | 0% | 41.1% | 12/29/2023 |
 Johnson & Johnson (JNJ) | 1.68% | 0% | 50.24% | 7/8/2024 |
 AMD (AMD) | 1.61% | 0% | 22.8% | 9/6/2024 |
 BlackRock (BLK) | 1.4% | 2.51% | 49.27% | - |
 Medical Properties Trust (MPW) | 1.21% | 0% | 25.49% | 8/17/2023 |
 Apple (AAPL) | 1.11% | 1.56% | 58.78% | - |
 Pernod Ricard (RI.PA) | 1.01% | 0% | 45.24% | 7/11/2024 |
 Altria (MO) | 0.93% | 0% | 2.32% | 8/3/2022 |
 Alibaba (BABA) | 0.88% | 2.84% | 36.95% | - |
 D.R. Horton (DHI) | 0.87% | 1.42% | 51.71% | - |
 British American Tobacco (BTI) | 0.79% | 0.93% | 56.46% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.63% | 2.74% | 49.76% | - |
 PepsiCo (PEP) | 0.62% | 0% | 53.05% | 9/6/2024 |
 SPDR Gold (GLD) | 0.62% | 0% | 11.59% | 7/17/2023 |
 VICI Properties (VICI) | 0.61% | 1.37% | 48.78% | - |
 Lennar (LEN) | 0.59% | 0.92% | 51.71% | - |
 Occidental (OXY) | 0.59% | 0% | 20.98% | 12/22/2023 |
 Fortinet (FTNT) | 0.54% | 0.85% | 53.05% | - |
 LVMH (MC.PA) | 0.51% | 1.18% | 57.32% | - |
 Amazon (AMZN) | 0.49% | 0.93% | 55.37% | - |
 Nio (NIO) | 0.47% | 0.68% | 53.78% | - |
 Bank of America (BAC) | 0.46% | 0% | 22.93% | 12/22/2023 |
 Palo Alto Networks (PANW) | 0.44% | 1.59% | 27.68% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.43% | 2.3% | 26.1% | - |
 Visa (V) | 0.42% | 0% | 43.66% | 8/2/2024 |
 Albemarle (ALB) | 0.42% | 0% | 21.83% | 12/22/2023 |
 Palantir (PLTR) | 0.37% | 1.52% | 33.78% | - |
 Solana (SOL) | 0.36% | 2.52% | 21.59% | - |
 JD (9618.HK) | 0.36% | 1.76% | 27.56% | - |
 Accenture (ACN) | 0.31% | 0% | 36.22% | 8/7/2024 |
 Ulta (ULTA) | 0.29% | 0% | 13.17% | 12/5/2023 |
 Arbitrum (ARB) | 0.29% | 0% | 24.02% | 7/8/2024 |
 Disney (DIS) | 0.29% | 0.39% | 16.34% | - |
 Synopsys (SNPS) | 0.28% | 0% | 24.63% | 8/7/2024 |
 ADM (ADM) | 0.28% | 0.64% | 32.56% | - |
 PayPal (PYPL) | 0.27% | 0% | 8.17% | 8/29/2023 |
 Cardano (ADA) | 0.27% | 0.74% | 33.66% | - |
 Arbor Realty (ABR) | 0.27% | 0% | 44.15% | 7/8/2024 |
 Axon (AXON) | 0.25% | 0% | 8.54% | 9/11/2023 |
 STAAR Surgical (STAA) | 0.24% | 0% | 13.66% | 1/3/2024 |
 SPDR S&P 500 ETF (SPY) | 0.24% | 0% | 18.9% | 3/19/2024 |
 MSCI (MSCI) | 0.24% | 1.49% | 15.73% | - |
 Target (TGT) | 0.23% | 0% | 19.51% | 12/22/2023 |
 Tesla (TSLA) | 0.21% | 0% | 26.22% | 8/27/2024 |
 Avalanche (AVAX) | 0.21% | 0.41% | 34.76% | - |
 JPMorgan (JPM) | 0.19% | 0% | 2.68% | 8/8/2022 |
 Nike (NKE) | 0.19% | 0.52% | 20% | - |
 Kraft Heinz (KHC) | 0.19% | 0% | 7.44% | 11/9/2023 |
 Nasdaq (NDAQ) | 0.18% | 0% | 13.54% | 1/4/2024 |
 Moderna (MRNA) | 0.17% | 0% | 8.9% | 9/28/2023 |
 Match Group (MTCH) | 0.17% | 0.9% | 18.17% | - |
 MercadoLibre (MELI) | 0.15% | 0% | 10% | 9/28/2023 |
 Garmin (GRMN) | 0.15% | 0% | 1.22% | 8/8/2022 |
 Nestle (NESN.ZU) | 0.15% | 0% | 9.63% | 9/12/2023 |
 Verizon (VZ) | 0.15% | 0% | 16.95% | 12/22/2023 |
 AT&T (T) | 0.14% | 0% | 42.68% | 7/8/2024 |
 ASML (ASML) | 0.14% | 0% | 1.95% | 8/8/2022 |
 Autozone (AZO) | 0.13% | 0% | 8.54% | 9/11/2023 |
 Xiaomi (1810.HK) | 0.13% | 0% | 9.15% | 9/12/2023 |
 The Graph (GRT) | 0.11% | 0% | 10% | 2/29/2024 |
 Sui (SUI) | 0.1% | 1.3% | 17.56% | - |
 TSMC (TSM) | 0.1% | 0% | 15.85% | 12/5/2023 |
 Agree Realty (ADC) | 0.1% | 0% | 2.93% | 8/29/2023 |
 Optimism (OP) | 0.09% | 0.37% | 23.29% | - |
 Raytheon (RTX) | 0.08% | 0% | 6.71% | 9/28/2023 |
 Arista (ANET) | 0.08% | 0.37% | 22.8% | - |
 Stanley Black & Decker (SWK) | 0.08% | 0% | 1.22% | 8/8/2022 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 9.51% | 9/11/2023 |
 Meta (META) | 0.07% | 0% | 1.22% | 8/8/2022 |
 Hello Group (MOMO) | 0.07% | 0% | 3.78% | 7/31/2023 |
 WP Carey (WPC) | 0.07% | 0% | 5% | 11/9/2023 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.06% | 1.16% | 6.71% | - |
 Ocular Therapeutix (OCUL) | 0.06% | 0% | 10.73% | 9/28/2023 |
 Mettler-Toledo (MTD) | 0.06% | 0% | 2.56% | 9/6/2023 |
 Fantom (FTM) | 0.06% | 0% | 9.02% | 3/6/2024 |
 Aave (AAVE) | 0.05% | 0% | 9.02% | 3/6/2024 |
 My Neighbor Alice (ALICE) | 0.05% | 0% | 9.02% | 3/6/2024 |
 Enjin (ENJ) | 0.05% | 0% | 9.02% | 3/6/2024 |
 Ronin (RONIN) | 0.05% | 0.23% | 23.29% | - |
 Cadence (CDNS) | 0.04% | 0% | 2.56% | 8/29/2023 |
 Nexstar (NXST) | 0.04% | 0% | 3.9% | 7/31/2023 |
 Monster Beverage (MNST) | 0.03% | 0% | 2.93% | 7/17/2023 |
 UiPath (PATH) | 0.03% | 0% | 6.1% | 8/31/2023 |
 EVgo (EVGO) | 0.03% | 0% | 3.66% | 8/10/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.85% | 9/5/2023 |
 TRON (TRX) | 0.02% | 0% | 2.44% | 11/22/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.02% | 0.26% | 5.98% | - |
 Kinsale (KNSL) | 0.01% | 0% | 1.95% | 9/6/2023 |
 Lam Research (LRCX) | 0.01% | 0.87% | 0.98% | - |
 Axie Infinity (AXS) | 0.01% | 0% | 1.59% | 11/22/2023 |
 Intel (INTC) | 0.01% | 0% | 0.73% | 8/10/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 5.12% | 6/25/2024 |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 25.12% | 5/27/2024 |
 Livent Corp (LTHM) | 0% | 0% | 0.24% | 9/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 9.35% | 9.65% |
| Texas Pacific (TPL) | 8.62% | 8.59% |
| Ethereum (ETH) | 9.18% | 8.48% |
| MicroStrategy (MSTR) | 5.61% | 7.84% |
| Coinbase (COIN) | 5.17% | 6.28% |
| Bitcoin (BTC) | 5.54% | 5.92% |
| UnitedHealth (UNH) | 5.54% | 5.49% |
| BYD Electronic (00285.HK) | 5.12% | 4.96% |
| CVS Health (CVS) | 4.7% | 4.73% |
| BlackRock (BLK) | 2.81% | 3.15% |
| Pernod Ricard (RI.PA) | 3.57% | 2.72% |
| Apple (AAPL) | 2.46% | 2.3% |
| D.R. Horton (DHI) | 1.85% | 2.1% |
| Amgen (AMGN) | 1.85% | 2.05% |
| Nio (NIO) | 1.8% | 1.56% |
| British American Tobacco (BTI) | 1.85% | 1.43% |
| Lennar (LEN) | 1.23% | 1.37% |
| Berkshire Hathaway (BRK.B) | 1.23% | 1.27% |
| The Graph (GRT) | 1.48% | 1.24% |
| SPDR S&P 500 ETF (SPY) | 1.23% | 1.23% |
| PepsiCo (PEP) | 1.53% | 1.21% |
| Realty Income (O) | 1.11% | 1.17% |
| VICI Properties (VICI) | 1.23% | 1.11% |
| Fortinet (FTNT) | 1.23% | 1.1% |
| STAAR Surgical (STAA) | 1.23% | 1.07% |
| Visa (V) | 1.11% | 1.05% |
| Johnson & Johnson (JNJ) | 1.23% | 1.03% |
| Nasdaq (NDAQ) | 0.98% | 1.02% |
| LVMH (MC.PA) | 1.23% | 0.91% |
| Solana (SOL) | 1.18% | 0.9% |
| Amazon (AMZN) | 0.86% | 0.86% |
| Accenture (ACN) | 0.82% | 0.82% |
| Arbitrum (ARB) | 0.74% | 0.72% |
| Aave (AAVE) | 0.74% | 0.68% |
| Arbor Realty (ABR) | 0.72% | 0.65% |
| My Neighbor Alice (ALICE) | 0.74% | 0.64% |
| Enjin (ENJ) | 0.74% | 0.64% |
| Fantom (FTM) | 0.74% | 0.6% |
| Avalanche (AVAX) | 0.62% | 0.42% |
| AT&T (T) | 0.34% | 0.36% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.37% | 0.35% |
| Net Lease Office Properties (NLOP) | 0% | 0.03% |