Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 18.67% | 13.89% | 99.81% | - |
 Amazon (AMZN) | 16.21% | 11.96% | 99.81% | - |
 Berkshire Hathaway (BRK.B) | 13.9% | 15.93% | 99.81% | - |
 Apple (AAPL) | 12.95% | 10.18% | 99.81% | - |
 Tesla (TSLA) | 8.46% | 8.39% | 99.81% | - |
 Alibaba (BABA) | 7.34% | 1.55% | 99.81% | - |
 Bitcoin (BTC) | 7.01% | 15.53% | 46.77% | - |
 Markel (MKL) | 3.87% | 1.66% | 99.81% | - |
 Alphabet (GOOG) | 2.81% | 14.08% | 24.78% | - |
 Pfizer (PFE) | 1.95% | 0% | 12.63% | 5/12/2022 |
 Twitter (TWTR) | 1.31% | 0% | 16.49% | 10/28/2022 |
 Shell (SHEL.L) | 1.03% | 0.29% | 90.74% | - |
 Kenvue (KVUE) | 0.96% | 0% | 12.92% | 9/19/2023 |
 Netflix (NFLX) | 0.85% | 6.46% | 14.46% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.1% | 24.13% |
| Amazon (AMZN) | 16.2% | 18.35% |
| Meta (META) | 15.61% | 17.33% |
| Bitcoin (BTC) | 12.49% | 16.54% |
| Apple (AAPL) | 12.48% | 13.04% |
| Tesla (TSLA) | 6.24% | 4.34% |
| Alibaba (BABA) | 9.36% | 3.39% |
| Markel (MKL) | 1.87% | 2.17% |
| Shell (SHEL.L) | 0.62% | 0.71% |