Holdings over time
(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 15.03% | 17.54% | 91.87% | - |
 Tesla (TSLA) | 14.84% | 27.94% | 93.14% | - |
 Unilever (ULVR.L) | 9.28% | 1.64% | 97.04% | - |
 Meta (META) | 8.9% | 7.74% | 72.02% | - |
 NVIDIA (NVDA) | 4.43% | 2.57% | 74.66% | - |
 Porsche (P911.DE) | 3.88% | 0% | 29.46% | 7/19/2023 |
 Lloyd's (LLOY.L) | 3.41% | 0% | 79.41% | 7/19/2024 |
 Alphabet (GOOGL) | 2.78% | 3.79% | 91.66% | - |
 Enphase (ENPH) | 2.68% | 1.35% | 83.74% | - |
 Microsoft (MSFT) | 2.4% | 0% | 69.38% | 7/19/2024 |
 JPMorgan (JPM) | 1.86% | 2.29% | 66% | - |
 Bitcoin (BTC) | 1.58% | 2.86% | 91.97% | - |
 Amazon (AMZN) | 1.43% | 3.22% | 90.18% | - |
 Adobe (ADBE) | 1.27% | 1.04% | 67.48% | - |
 Just Eat (TKWY.NV) | 1.2% | 0% | 57.66% | 2/1/2024 |
 Visa (V) | 1.19% | 0% | 67.48% | 7/19/2024 |
 Ethereum (ETH) | 1.11% | 3.97% | 91.97% | - |
 Apple (AAPL) | 0.96% | 0.44% | 91.66% | - |
 Barclays (BARC.L) | 0.93% | 0% | 51.64% | 7/19/2024 |
 HSBC (HSBC) | 0.86% | 0% | 51.43% | 7/19/2024 |
 Boeing (BA) | 0.84% | 0% | 67.48% | 7/19/2024 |
 Coinbase (COIN) | 0.82% | 0% | 21.96% | 7/19/2024 |
 XRP (XRP) | 0.58% | 2.07% | 81.84% | - |
 DexCom (DXCM) | 0.46% | 3.15% | 13.62% | - |
 Cardano (ADA) | 0.45% | 1.1% | 81.84% | - |
 BP (BP.L) | 0.44% | 0% | 46.04% | 12/27/2023 |
 Intel (INTC) | 0.41% | 2.69% | 12.88% | - |
 Bank of America (BAC) | 0.32% | 0.38% | 66% | - |
 AMD (AMD) | 0.32% | 1.2% | 5.39% | - |
 EssilorLuxottica (EL.PA) | 0.27% | 0% | 27.56% | 2/1/2024 |
 DocuSign (DOCU) | 0.22% | 0% | 13.62% | 7/19/2023 |
 Rivian (RIVN) | 0.22% | 0% | 34.95% | 2/1/2024 |
 IBM (IBM) | 0.14% | 2.45% | 5.28% | - |
 United States Oil Fund (USO) | 0.14% | 0% | 10.98% | 2/1/2024 |
 SolarEdge (SEDG) | 0.11% | 0% | 1.9% | 4/19/2022 |
 TMTG (DJT) | 0.11% | 0% | 2.43% | 11/6/2024 |
 Nike (NKE) | 0.09% | 1.2% | 6.44% | - |
 Vistry (VTY.L) | 0.09% | 0% | 16.58% | 12/27/2023 |
 IAG (IAG.L) | 0.06% | 0% | 1.9% | 4/19/2022 |
 Carnival (CCL) | 0.06% | 0% | 1.9% | 4/19/2022 |
 Taylor Wimpey (TW.L) | 0.05% | 0% | 10.03% | 10/26/2023 |
 Supermicro (SMCI) | 0.04% | 1.68% | 3.48% | - |
 Range Resources (RRC) | 0.03% | 0% | 1.9% | 4/19/2022 |
 McDonald's (MCD) | 0.03% | 0.62% | 4.22% | - |
 MGM (MGM) | 0.03% | 0% | 1.9% | 4/19/2022 |
 XPeng (XPEV) | 0.03% | 0% | 1.9% | 4/19/2022 |
 PayPal (PYPL) | 0.03% | 0% | 1.9% | 4/19/2022 |
 ChargePoint (CHPT) | 0.03% | 0% | 1.9% | 4/19/2022 |
 Solana (SOL) | 0.02% | 1.07% | 2.01% | - |
 Hedera Hashgraph (HBAR) | 0.01% | 2.68% | 0.63% | - |
 Cosmos (ATOM) | 0.01% | 0.44% | 2.01% | - |
 TRON (TRX) | 0.01% | 0.56% | 2.01% | - |
 Build and Build (BNB) | 0.01% | 0.29% | 2.01% | - |
 Polkadot (DOT) | 0% | 0% | 0.42% | 11/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 18.84% | 18.76% |
| Rolls-Royce (RR.L) | 6.28% | 15.94% |
| Meta (META) | 12.56% | 15.48% |
| NVIDIA (NVDA) | 6.28% | 7.02% |
| Microsoft (MSFT) | 6.91% | 5.5% |
| Enphase (ENPH) | 9.2% | 4.37% |
| Lloyd's (LLOY.L) | 6.28% | 4.34% |
| Coinbase (COIN) | 5.47% | 3.82% |
| JPMorgan (JPM) | 3.14% | 2.86% |
| Unilever (ULVR.L) | 3.14% | 2.37% |
| Alphabet (GOOGL) | 2.83% | 2.36% |
| Adobe (ADBE) | 1.63% | 2.16% |
| HSBC (HSBC) | 1.88% | 1.59% |
| Boeing (BA) | 1.26% | 1.44% |
| Bitcoin (BTC) | 1.26% | 1.35% |
| Visa (V) | 1.26% | 1.3% |
| Barclays (BARC.L) | 1.57% | 1.22% |
| United States Oil Fund (USO) | 1.88% | 1.1% |
| EssilorLuxottica (EL.PA) | 1.26% | 0.87% |
| Ethereum (ETH) | 0.63% | 0.82% |
| Just Eat (TKWY.NV) | 1.26% | 0.75% |
| Rivian (RIVN) | 0.63% | 0.66% |
| XRP (XRP) | 0.63% | 0.62% |
| Amazon (AMZN) | 0.63% | 0.62% |
| Apple (AAPL) | 0.63% | 0.62% |
| Cardano (ADA) | 0.63% | 0.6% |
| Bank of America (BAC) | 0.63% | 0.49% |