Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 39.08% | 0% | 82.49% | 8/27/2024 |
 Amazon (AMZN) | 18.96% | 9.53% | 49.6% | - |
 Berkshire Hathaway (BRK.B) | 14.51% | 0% | 34.21% | 12/28/2022 |
 Gold (Non Expiry) (GOLD) | 4.71% | 10.25% | 13.08% | - |
 Glencore (GLEN.L) | 3.37% | 5.73% | 27.26% | - |
 Bitcoin (BTC) | 2.82% | 15.8% | 11.97% | - |
 NVIDIA (NVDA) | 2.38% | 13.46% | 17.81% | - |
 Tesla (TSLA) | 1.72% | 0% | 47.69% | 7/10/2024 |
 ASML (ASML) | 0.48% | 0% | 16.9% | 3/28/2024 |
 Alphabet (GOOG) | 0.41% | 0% | 3.72% | 9/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.34% | 0% | 4.02% | 10/11/2024 |
 Datadog (DDOG) | 0.24% | 0% | 4.23% | 3/28/2024 |
 AMD (AMD) | 0.21% | 1.06% | 14.69% | - |
 Nickel (Non Expiry) (Nickel) | 0.2% | 0% | 3.12% | 9/12/2024 |
 Microsoft (MSFT) | 0.18% | 0% | 1.81% | 9/3/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.12% | 0% | 1.51% | 9/23/2024 |
 Meta (META) | 0.09% | 0% | 1.21% | 10/7/2024 |
 Wise (WISE.L) | 0.09% | 0% | 0.91% | 8/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.91% | 10/11/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 10.16% | 0.5% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 37.84% | 39.71% |
| Apple (AAPL) | 28.25% | 38.4% |
| Glencore (GLEN.L) | 28.51% | 17.26% |
| ASML (ASML) | 4% | 2.95% |
| Tesla (TSLA) | 1.33% | 1.64% |