Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 35.84% | 37.05% | 99.8% | - |
Vanguard S&P 500 ETF (VOO) | 16.68% | 36.77% | 61.34% | - |
Alibaba (BABA) | 12.98% | 0% | 81.42% | 4/25/2024 |
Meta (META) | 12.94% | 0% | 70.83% | 2/26/2024 |
Alphabet (GOOG) | 8.18% | 3.42% | 71.43% | - |
Vanguard Information Technology (VGT) | 5.82% | 18.28% | 61.34% | - |
Bank of America (BAC) | 2.52% | 2.79% | 56.84% | - |
Amazon (AMZN) | 2.52% | 0% | 45.85% | 2/26/2024 |
PayPal (PYPL) | 0.88% | 1.69% | 44.06% | - |
Itau Unibanco (ITUB) | 0.64% | 0% | 4.8% | 2/17/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.5% | 2/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Vanguard S&P 500 ETF (VOO) | 29.53% | 28.46% |
Bitcoin (BTC) | 28.65% | 26.49% |
Meta (META) | 5.45% | 11.17% |
Alphabet (GOOG) | 6.63% | 8.63% |
Vanguard Information Technology (VGT) | 4.57% | 4.89% |
Bank of America (BAC) | 3.25% | 3.35% |
Alibaba (BABA) | 7.36% | 3.11% |
Amazon (AMZN) | 1.77% | 2.71% |
PayPal (PYPL) | 2.36% | 2.02% |