Holdings over time
(Since June 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Amazon (AMZN) | 21.12% | 0% | 40.69% | 6/7/2023 |
Bitcoin (BTC) | 16.08% | 0% | 16.11% | 4/2/2024 |
Gold (Non Expiry) (GOLD) | 13.21% | 0% | 12.89% | 7/16/2024 |
Tesla (TSLA) | 9.29% | 0% | 29.47% | 5/18/2023 |
Microsoft (MSFT) | 8.34% | 0% | 23.15% | 8/16/2023 |
Apple (AAPL) | 5.07% | 0% | 23.15% | 8/16/2023 |
NVIDIA (NVDA) | 4.42% | 0% | 14.44% | 8/16/2023 |
Immutable X (IMX) | 3.11% | 0% | 3.22% | 10/19/2023 |
Netflix (NFLX) | 0.95% | 0% | 0.95% | 10/27/2023 |
Ethereum (ETH) | 0.6% | 0% | 0.6% | 11/1/2023 |
Baidu (BIDU) | 0.6% | 0% | 3.82% | 5/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 100% | 100.01% |