Holdings over time
(Since January 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ACM-NL | 38.29% | 0% | 43.38% | 4/20/2023 |
 Bitcoin (BTC) | 31.78% | 0% | 57.41% | 11/18/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.16% | 0% | 27.77% | 1/10/2024 |
 Alphabet (GOOG) | 4.45% | 0% | 25.22% | 1/10/2024 |
 Microsoft (MSFT) | 4.31% | 0% | 25.22% | 1/10/2024 |
 MicroStrategy (MSTR) | 3.91% | 99.93% | 17.86% | - |
 Tesla (TSLA) | 1.45% | 0% | 14.33% | 1/10/2024 |
 SPDR Gold (GLD) | 1.11% | 0% | 8.44% | 6/23/2023 |
 Apple (AAPL) | 0.91% | 0% | 8.05% | 1/10/2024 |
 LVMH (MC.PA) | 0.47% | 0% | 7.26% | 7/3/2023 |
 Just Eat (TKWY.NV) | 0.44% | 0% | 6.28% | 6/23/2023 |
 HOCHTIEF (HOT.DE) | 0.38% | 0% | 5.2% | 6/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 5.1% | 7/16/2024 |
 Orpea (EMEIS.PA) | 0.13% | 0% | 3.14% | 5/22/2023 |
 Balder (BALDB.ST) | 0.11% | 0% | 1.67% | 5/22/2023 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.05% | 0% | 0.39% | 5/27/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.49% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 24.34% | 29.08% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 24.34% | 19.9% |
| Microsoft (MSFT) | 11.44% | 12.56% |
| Alphabet (GOOG) | 11.44% | 12.52% |
| Tesla (TSLA) | 12.17% | 11.54% |
| Apple (AAPL) | 12.17% | 11.05% |