Holdings over time
(Since February 11, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Meta (META) | 10.39% | 0% | 87.14% | 8/5/2024 |
Uber (UBER) | 9.49% | 0% | 85.13% | 7/8/2024 |
Lloyd's (LLOY.L) | 8.15% | 0% | 78.89% | 7/8/2024 |
Alphabet (GOOG) | 7.75% | 0% | 78.89% | 7/8/2024 |
Amazon (AMZN) | 7.58% | 0% | 72.66% | 3/4/2024 |
Gold (Non Expiry) (GOLD) | 7.4% | 29.47% | 21.91% | - |
Excelerate Energy (EE) | 6.62% | 0% | 71.36% | 4/23/2024 |
Bitcoin (BTC) | 6.38% | 0% | 73.27% | 7/15/2024 |
Nio (NIO) | 4.91% | 0% | 72.66% | 3/4/2024 |
ARM (ARM) | 4.69% | 0% | 22.11% | 7/8/2024 |
Mastercard (MA) | 3.32% | 26.58% | 14.07% | - |
Energy Transfer (ET) | 2.97% | 0% | 23.22% | 12/28/2022 |
NVIDIA (NVDA) | 2.44% | 25.43% | 21.61% | - |
Microsoft (MSFT) | 2.4% | 0% | 32.66% | 7/8/2024 |
Netflix (NFLX) | 1.93% | 7.09% | 22.11% | - |
IDS (IDS.L) | 0.72% | 0% | 3.62% | 5/23/2024 |
Disney (DIS) | 0.64% | 13.17% | 7.74% | - |
Coca-Cola (KO) | 0.56% | 0% | 12.36% | 7/8/2024 |
Apple (AAPL) | 0.51% | 0% | 14.27% | 7/8/2024 |
Tesla (TSLA) | 0.49% | 0% | 14.27% | 7/8/2024 |
Alcoa (AA) | 0.29% | 0% | 8.24% | 7/19/2024 |
Samsung (SMSN.L) | 0.23% | 0% | 2.81% | 8/5/2024 |
Macroanalyst | 0.19% | 0% | 0.6% | 9/3/2024 |
Iovance (IOVA) | 0.19% | 0% | 3.52% | 4/10/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 1.21% | 7/24/2024 |
Silver (Non Expiry) (SILVER) | 0.15% | 0% | 0.4% | 7/12/2024 |
Copper (Expiring Future) (COPPER.FUT) | 0.08% | 0% | 1.11% | 9/24/2024 |
ca_sual | 0.03% | 0% | 0.1% | 7/12/2024 |
PDD Holdings (PDD) | 0.03% | 0% | 1.51% | 7/30/2024 |
GE HealthCare (GEHC) | 0.02% | 0% | 0.7% | 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% |