Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 89.13% | 98.81% | 99.61% | - |
 Gold (Non Expiry) (GOLD) | 1.7% | 0% | 39.08% | 4/19/2024 |
 BioNTech SE (BNTX) | 1.47% | 0% | 36.84% | 2/9/2024 |
 Berkshire Hathaway (BRK.B) | 1.4% | 0% | 79.14% | 4/22/2024 |
 Silver (Non Expiry) (SILVER) | 1.37% | 0% | 40.06% | 3/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.79% | 0% | 38.79% | 3/17/2023 |
 NVIDIA (NVDA) | 0.51% | 0.88% | 28.95% | - |
 Bitcoin (BTC) | 0.23% | 0% | 44.93% | 5/2/2023 |
 Illumina (ILMN) | 0.09% | 0% | 10.43% | 4/18/2022 |
 Block Inc. (SQ) | 0.08% | 0% | 10.43% | 4/18/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 7.7% | 4/22/2024 |
 Airbnb (ABNB) | 0.03% | 0.28% | 8.77% | - |
 Meta (META) | 0.03% | 0% | 6.73% | 4/15/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.85% | 3/22/2022 |
 AMD (AMD) | 0.01% | 0% | 7.41% | 4/22/2024 |
 Twitter (TWTR) | 0.01% | 0% | 1.95% | 10/28/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.97% | 4/3/2022 |
 Alibaba (BABA) | 0.01% | 0% | 2.83% | 3/7/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.39% | 3/5/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.1% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 80.44% | 93.18% |
| BioNTech SE (BNTX) | 10.96% | 3.32% |
| Berkshire Hathaway (BRK.B) | 3.91% | 1.72% |