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% |