Holdings over time
(Since February 11, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Meta (META) | 10.85% | 0% | 90.98% | 8/5/2024 |
Uber (UBER) | 9.91% | 0% | 88.88% | 7/8/2024 |
Lloyd's (LLOY.L) | 8.51% | 0% | 82.37% | 7/8/2024 |
Alphabet (GOOG) | 8.09% | 0% | 82.37% | 7/8/2024 |
Amazon (AMZN) | 7.91% | 0% | 75.87% | 3/4/2024 |
Excelerate Energy (EE) | 6.91% | 0% | 74.5% | 4/23/2024 |
Bitcoin (BTC) | 6.66% | 0% | 76.5% | 7/15/2024 |
Gold (Non Expiry) (GOLD) | 6.08% | 46.85% | 18.57% | - |
Nio (NIO) | 5.13% | 0% | 75.87% | 3/4/2024 |
ARM (ARM) | 4.89% | 0% | 23.08% | 7/8/2024 |
Energy Transfer (ET) | 3.1% | 0% | 24.24% | 12/28/2022 |
Microsoft (MSFT) | 2.5% | 0% | 34.1% | 7/8/2024 |
Mastercard (MA) | 2.49% | 20.25% | 10.39% | - |
Netflix (NFLX) | 1.76% | 5.17% | 18.89% | - |
NVIDIA (NVDA) | 1.47% | 23.4% | 18.26% | - |
IDS (IDS.L) | 0.75% | 0% | 3.78% | 5/23/2024 |
Coca-Cola (KO) | 0.58% | 0% | 12.91% | 7/8/2024 |
Apple (AAPL) | 0.53% | 0% | 14.9% | 7/8/2024 |
Tesla (TSLA) | 0.51% | 0% | 14.9% | 7/8/2024 |
Alcoa (AA) | 0.3% | 0% | 8.6% | 7/19/2024 |
Disney (DIS) | 0.26% | 6.11% | 3.78% | - |
Samsung (SMSN.L) | 0.24% | 0% | 2.94% | 8/5/2024 |
Macroanalyst | 0.2% | 0% | 0.63% | 9/3/2024 |
Iovance (IOVA) | 0.2% | 0% | 3.67% | 4/10/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 1.26% | 7/24/2024 |
Silver (Non Expiry) (SILVER) | 0.15% | 0% | 0.42% | 7/12/2024 |
Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 1.15% | 9/24/2024 |
ca_sual | 0.03% | 0% | 0.1% | 7/12/2024 |
PDD Holdings (PDD) | 0.03% | 0% | 1.57% | 7/30/2024 |
GE HealthCare (GEHC) | 0.03% | 0% | 0.73% | 4/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Meta (META) | 10.28% | 15.24% |
Uber (UBER) | 10.28% | 14.68% |
ARM (ARM) | 10.28% | 14.58% |
Alphabet (GOOG) | 10.28% | 10.85% |
Amazon (AMZN) | 10.28% | 9.55% |
Bitcoin (BTC) | 10.28% | 9.3% |
Lloyd's (LLOY.L) | 10.28% | 9.22% |
Excelerate Energy (EE) | 10.28% | 5.72% |
Nio (NIO) | 10.28% | 3.51% |