Holdings over time
(Since June 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 5.85% | 9.17% | 65.54% | - |
 Berkshire Hathaway (BRK.B) | 5.36% | 1.33% | 90.89% | - |
 Texas Pacific (TPL) | 5.33% | 8.32% | 59.58% | - |
 Ethereum (ETH) | 5.28% | 4.94% | 63.2% | - |
 UnitedHealth (UNH) | 5.25% | 4.28% | 77.92% | - |
 ASML (ASML.NV) | 5% | 10.4% | 56.89% | - |
 Alphabet (GOOGL) | 4.82% | 3.54% | 39.14% | - |
 Realty Income (O) | 4.8% | 1.42% | 84.7% | - |
 Microsoft (MSFT) | 3.5% | 0% | 28.74% | 7/10/2023 |
 MicroStrategy (MSTR) | 3.43% | 4.24% | 55.37% | - |
 Coinbase (COIN) | 2.75% | 5.34% | 46.26% | - |
 Amgen (AMGN) | 2.3% | 1.01% | 76.52% | - |
 CVS Health (CVS) | 1.94% | 2.06% | 58.53% | - |
 BYD Electronic (00285.HK) | 1.88% | 0% | 42.87% | 9/5/2024 |
 Pfizer (PFE) | 1.62% | 0% | 39.37% | 12/29/2023 |
 Johnson & Johnson (JNJ) | 1.61% | 0% | 48.13% | 7/8/2024 |
 AMD (AMD) | 1.54% | 0.35% | 22.9% | - |
 BlackRock (BLK) | 1.42% | 1.64% | 51.29% | - |
 Medical Properties Trust (MPW) | 1.16% | 0% | 24.42% | 8/17/2023 |
 Apple (AAPL) | 1.11% | 0.91% | 60.4% | - |
 Pernod Ricard (RI.PA) | 0.97% | 0% | 43.34% | 7/11/2024 |
 Alibaba (BABA) | 0.94% | 2.2% | 39.49% | - |
 Altria (MO) | 0.89% | 0% | 2.22% | 8/3/2022 |
 D.R. Horton (DHI) | 0.87% | 0.75% | 53.62% | - |
 British American Tobacco (BTI) | 0.79% | 0.86% | 58.18% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.71% | 3.06% | 51.75% | - |
 VICI Properties (VICI) | 0.62% | 0.79% | 50.82% | - |
 PepsiCo (PEP) | 0.6% | 0% | 50.82% | 9/6/2024 |
 SPDR Gold (GLD) | 0.6% | 0% | 11.1% | 7/17/2023 |
 Lennar (LEN) | 0.59% | 0.52% | 53.62% | - |
 Amazon (AMZN) | 0.58% | 3.5% | 57.13% | - |
 Occidental (OXY) | 0.57% | 0% | 20.09% | 12/22/2023 |
 LVMH (MC.PA) | 0.54% | 1.35% | 59% | - |
 Fortinet (FTNT) | 0.54% | 0.59% | 54.91% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.52% | 2.8% | 29.09% | - |
 Nio (NIO) | 0.48% | 0.63% | 55.61% | - |
 Palo Alto Networks (PANW) | 0.47% | 0.97% | 30.61% | - |
 Bank of America (BAC) | 0.44% | 0% | 21.96% | 12/22/2023 |
 Solana (SOL) | 0.43% | 2.05% | 24.77% | - |
 Palantir (PLTR) | 0.41% | 1.37% | 36.45% | - |
 JD (9618.HK) | 0.41% | 1.67% | 30.49% | - |
 Visa (V) | 0.4% | 0% | 41.82% | 8/2/2024 |
 Albemarle (ALB) | 0.4% | 0% | 20.91% | 12/22/2023 |
 Accenture (ACN) | 0.29% | 0% | 34.7% | 8/7/2024 |
 ADM (ADM) | 0.29% | 0.36% | 35.28% | - |
 Disney (DIS) | 0.29% | 0.27% | 19.74% | - |
 Ulta (ULTA) | 0.28% | 0% | 12.62% | 12/5/2023 |
 Arbitrum (ARB) | 0.28% | 0% | 23.01% | 7/8/2024 |
 MSCI (MSCI) | 0.27% | 0.87% | 19.16% | - |
 Synopsys (SNPS) | 0.27% | 0% | 23.6% | 8/7/2024 |
 Cardano (ADA) | 0.27% | 0% | 33.41% | 11/1/2024 |
 PayPal (PYPL) | 0.26% | 0% | 7.83% | 8/29/2023 |
 Arbor Realty (ABR) | 0.26% | 0% | 42.29% | 7/8/2024 |
 Axon (AXON) | 0.24% | 0% | 8.18% | 9/11/2023 |
 STAAR Surgical (STAA) | 0.23% | 0% | 13.08% | 1/3/2024 |
 SPDR S&P 500 ETF (SPY) | 0.23% | 0% | 18.11% | 3/19/2024 |
 Target (TGT) | 0.22% | 0% | 18.69% | 12/22/2023 |
 Avalanche (AVAX) | 0.22% | 0.67% | 37.38% | - |
 Tesla (TSLA) | 0.2% | 0% | 25.12% | 8/27/2024 |
 Nike (NKE) | 0.19% | 0% | 20.21% | 10/31/2024 |
 Match Group (MTCH) | 0.19% | 0.46% | 21.5% | - |
 JPMorgan (JPM) | 0.18% | 0% | 2.57% | 8/8/2022 |
 Kraft Heinz (KHC) | 0.18% | 0% | 7.13% | 11/9/2023 |
 Nasdaq (NDAQ) | 0.17% | 0% | 12.97% | 1/4/2024 |
 Moderna (MRNA) | 0.17% | 0% | 8.53% | 9/28/2023 |
 Sui (SUI) | 0.16% | 1.9% | 20.91% | - |
 MercadoLibre (MELI) | 0.15% | 0% | 9.58% | 9/28/2023 |
 Garmin (GRMN) | 0.14% | 0% | 1.17% | 8/8/2022 |
 Nestle (NESN.ZU) | 0.14% | 0% | 9.23% | 9/12/2023 |
 Verizon (VZ) | 0.14% | 0% | 16.24% | 12/22/2023 |
 AT&T (T) | 0.14% | 0% | 40.89% | 7/8/2024 |
 ASML (ASML) | 0.13% | 0% | 1.87% | 8/8/2022 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0.13% | 2.21% | 10.51% | - |
 Autozone (AZO) | 0.12% | 0% | 8.18% | 9/11/2023 |
 Xiaomi (1810.HK) | 0.12% | 0% | 8.76% | 9/12/2023 |
 The Graph (GRT) | 0.11% | 0% | 9.58% | 2/29/2024 |
 Optimism (OP) | 0.1% | 0.61% | 26.4% | - |
 TSMC (TSM) | 0.09% | 0% | 15.19% | 12/5/2023 |
 Agree Realty (ADC) | 0.09% | 0% | 2.8% | 8/29/2023 |
 Arista (ANET) | 0.09% | 0.22% | 25.93% | - |
 Lam Research (LRCX) | 0.08% | 2.39% | 5.02% | - |
 Raytheon (RTX) | 0.08% | 0% | 6.43% | 9/28/2023 |
 Stanley Black & Decker (SWK) | 0.08% | 0% | 1.17% | 8/8/2022 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 9.11% | 9/11/2023 |
 Meta (META) | 0.07% | 0% | 1.17% | 8/8/2022 |
 Hello Group (MOMO) | 0.07% | 0% | 3.62% | 7/31/2023 |
 WP Carey (WPC) | 0.07% | 0% | 4.79% | 11/9/2023 |
 Fantom (FTM) | 0.06% | 0.49% | 10.4% | - |
 Ocular Therapeutix (OCUL) | 0.06% | 0% | 10.28% | 9/28/2023 |
 Mettler-Toledo (MTD) | 0.06% | 0% | 2.45% | 9/6/2023 |
 iShares Physical Gold ETC (PPFB.DE) | 0.06% | 1.91% | 9.81% | - |
 Ronin (RONIN) | 0.05% | 0.13% | 26.4% | - |
 Aave (AAVE) | 0.05% | 0% | 8.64% | 3/6/2024 |
 My Neighbor Alice (ALICE) | 0.05% | 0% | 8.64% | 3/6/2024 |
 Enjin (ENJ) | 0.05% | 0% | 8.64% | 3/6/2024 |
 Rheinmetall (RHM.DE) | 0.04% | 1.71% | 2.45% | - |
 Cadence (CDNS) | 0.04% | 0% | 2.45% | 8/29/2023 |
 Nexstar (NXST) | 0.03% | 0% | 3.74% | 7/31/2023 |
 Near Protocol (NEAR) | 0.03% | 1.25% | 2.92% | - |
 Monster Beverage (MNST) | 0.03% | 0% | 2.8% | 7/17/2023 |
 UiPath (PATH) | 0.03% | 0% | 5.84% | 8/31/2023 |
 EVgo (EVGO) | 0.03% | 0% | 3.5% | 8/10/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.82% | 9/5/2023 |
 TRON (TRX) | 0.02% | 0% | 2.34% | 11/22/2023 |
 Injective (INJ) | 0.02% | 0.72% | 2.8% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0.56% | 2.92% | - |
 Kinsale (KNSL) | 0.01% | 0% | 1.87% | 9/6/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0.37% | 2.57% | - |
 Axie Infinity (AXS) | 0.01% | 0% | 1.52% | 11/22/2023 |
 Intel (INTC) | 0.01% | 0% | 0.7% | 8/10/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 4.91% | 6/25/2024 |
 IoTex (IOTX) | 0.01% | 0.24% | 2.8% | - |
 Net Lease Office Properties (NLOP) | 0.01% | 0% | 24.07% | 5/27/2024 |
 Render Token (RENDER) | 0% | 0.51% | 1.75% | - |
 Livent Corp (LTHM) | 0% | 0% | 0.23% | 9/11/2023 |
 SoFi (SOFI) | 0% | 0.22% | 1.75% | - |
 Toncoin (Experimental) (TON) | 0% | 0.19% | 1.75% | - |
 Vistra (VST) | 0% | 0.14% | 0.58% | - |
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% |