Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 89.05% | 98.17% | 99.8% | - |
 Gold (Non Expiry) (GOLD) | 1.76% | 0% | 40.26% | 4/19/2024 |
 BioNTech SE (BNTX) | 1.52% | 0% | 37.95% | 2/9/2024 |
 Berkshire Hathaway (BRK.B) | 1.45% | 0% | 81.53% | 4/22/2024 |
 Silver (Non Expiry) (SILVER) | 1.41% | 0% | 41.27% | 3/30/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.82% | 0% | 39.96% | 3/17/2023 |
 NVIDIA (NVDA) | 0.49% | 1.35% | 27.01% | - |
 Bitcoin (BTC) | 0.23% | 0% | 46.29% | 5/2/2023 |
 Illumina (ILMN) | 0.09% | 0% | 10.74% | 4/18/2022 |
 Block Inc. (SQ) | 0.09% | 0% | 10.74% | 4/18/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 7.93% | 4/22/2024 |
 Meta (META) | 0.03% | 0% | 6.93% | 4/15/2024 |
 Airbnb (ABNB) | 0.02% | 0.45% | 6.22% | - |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 1.91% | 3/22/2022 |
 AMD (AMD) | 0.01% | 0% | 7.63% | 4/22/2024 |
 Twitter (TWTR) | 0.01% | 0% | 2.01% | 10/28/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1% | 4/3/2022 |
 Alibaba (BABA) | 0.01% | 0% | 2.91% | 3/7/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.4% | 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% |