Holdings over time
(Since June 7, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Amazon (AMZN) | 20.39% | 0% | 39.29% | 6/7/2023 |
Bitcoin (BTC) | 16.67% | 99.74% | 16.71% | - |
Gold (Non Expiry) (GOLD) | 12.75% | 0% | 12.44% | 7/16/2024 |
Tesla (TSLA) | 8.97% | 0% | 28.46% | 5/18/2023 |
Microsoft (MSFT) | 8.05% | 0% | 22.35% | 8/16/2023 |
Apple (AAPL) | 4.89% | 0% | 22.35% | 8/16/2023 |
NVIDIA (NVDA) | 4.27% | 0% | 13.94% | 8/16/2023 |
Immutable X (IMX) | 3% | 0% | 3.11% | 10/19/2023 |
Netflix (NFLX) | 0.92% | 0% | 0.92% | 10/27/2023 |
Ethereum (ETH) | 0.58% | 0% | 0.58% | 11/1/2023 |
Baidu (BIDU) | 0.58% | 0% | 3.69% | 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% |