Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 21.05% | 18.06% | 84% | - |
 DJ30 Index (Non Expiry) (DJ30) | 11.79% | 0% | 67.4% | 12/1/2023 |
 Meta (META) | 10.75% | 0% | 70.02% | 1/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 7.68% | 0% | 66.9% | 1/5/2024 |
 Berkshire Hathaway (BRK.B) | 7.34% | 8.01% | 99.8% | - |
 Avis (CAR) | 6.01% | 0% | 63.88% | 1/5/2024 |
 Bitcoin (BTC) | 4.92% | 9.51% | 76.56% | - |
 Novo-Nordisk (NVO) | 2.92% | 5.17% | 43.46% | - |
 StoneCo (STNE) | 2.92% | 2.26% | 90.34% | - |
 Novo Nordisk (NOVO-B.CO) | 2.43% | 3.89% | 43.46% | - |
 Alphabet (GOOG) | 2.3% | 7.2% | 31.79% | - |
 Microsoft (MSFT) | 2.05% | 5.13% | 31.79% | - |
 EHang (EH) | 1.6% | 2.02% | 62.47% | - |
 Games Workshop (GAW.L) | 1.46% | 5.75% | 28.87% | - |
 Netflix (NFLX) | 1.45% | 4.89% | 28.87% | - |
 Uber (UBER) | 1.36% | 4.18% | 28.87% | - |
 Amazon (AMZN) | 1.36% | 3.92% | 28.87% | - |
 Xiaomi (1810.HK) | 1.22% | 4.93% | 28.57% | - |
 Cardano (ADA) | 0.92% | 0% | 32.29% | 12/7/2022 |
 Alibaba (BABA) | 0.6% | 2.08% | 28.87% | - |
 eBay (EBAY) | 0.33% | 1.89% | 22.94% | - |
 XRP (XRP) | 0.33% | 0% | 5.33% | 2/25/2022 |
 Ethereum (ETH) | 0.28% | 0.21% | 99.8% | - |
 Apple (AAPL) | 0.24% | 0% | 9.46% | 1/5/2024 |
 NVIDIA (NVDA) | 0.24% | 4.4% | 7.65% | - |
 Disney (DIS) | 0.23% | 1.34% | 19.92% | - |
 Intel (INTC) | 0.16% | 2.43% | 7.65% | - |
 Duolingo (DUOL) | 0.16% | 0.79% | 22.94% | - |
 Cognyte (CGNT) | 0.12% | 0.79% | 13.18% | - |
 Interactive Brokers (IBKR) | 0.09% | 0.41% | 22.94% | - |
 Roche (ROG.ZU) | 0.05% | 0% | 8.65% | 3/28/2022 |
 Supermicro (SMCI) | 0.05% | 0.18% | 16.6% | - |
 Flare (FLR) | 0.04% | 0.05% | 62.07% | - |
 First Solar (FSLR) | 0.01% | 0.27% | 4.53% | - |
 Songbird (SGB) | 0.01% | 0.01% | 69.11% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Avis (CAR) | 12.61% | 15.28% |
| Meta (META) | 18.91% | 13.43% |
| Bitcoin (BTC) | 9.45% | 11.09% |
| Tesla (TSLA) | 9.45% | 8.61% |
| Novo-Nordisk (NVO) | 7.56% | 7.55% |
| StoneCo (STNE) | 4.41% | 6.87% |
| Novo Nordisk (NOVO-B.CO) | 6.3% | 6.28% |
| Berkshire Hathaway (BRK.B) | 3.15% | 5.96% |
| Alphabet (GOOG) | 6.3% | 5.72% |
| Microsoft (MSFT) | 6.3% | 5.7% |
| SPX500 Index (Non Expiry) (SPX500) | 6.3% | 5.14% |
| EHang (EH) | 3.15% | 3.56% |
| Apple (AAPL) | 3.15% | 2.48% |
| Ethereum (ETH) | 0.63% | 0.33% |
| Flare (FLR) | 0.14% | 0.08% |
| Songbird (SGB) | 0.03% | 0.01% |