Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 37.93% | 0% | 80.08% | 8/27/2024 |
 Amazon (AMZN) | 18.67% | 0% | 50.78% | 11/19/2024 |
 Berkshire Hathaway (BRK.B) | 14.09% | 0% | 33.2% | 12/28/2022 |
 Gold (Non Expiry) (GOLD) | 4.96% | 51.32% | 14.94% | - |
 Glencore (GLEN.L) | 3.43% | 5.37% | 29.3% | - |
 Bitcoin (BTC) | 3.32% | 5.66% | 14.16% | - |
 NVIDIA (NVDA) | 2.5% | 0% | 18.85% | 11/7/2024 |
 Tesla (TSLA) | 1.66% | 0% | 46.29% | 7/10/2024 |
 ASML (ASML) | 0.46% | 0% | 16.41% | 3/28/2024 |
 Alphabet (GOOG) | 0.39% | 0% | 3.61% | 9/3/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.33% | 0% | 3.91% | 10/11/2024 |
 AMD (AMD) | 0.23% | 0.92% | 17.09% | - |
 Datadog (DDOG) | 0.23% | 0% | 4.1% | 3/28/2024 |
 Oil (Non Expiry) (OIL) | 0.19% | 10.22% | 1.66% | - |
 Nickel (Non Expiry) (Nickel) | 0.19% | 0% | 3.03% | 9/12/2024 |
 Microsoft (MSFT) | 0.17% | 0% | 1.76% | 9/3/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.17% | 0% | 1.95% | 11/18/2024 |
 Ethereum (ETH) | 0.11% | 9.39% | 1.07% | - |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 0.98% | 11/14/2024 |
 Meta (META) | 0.09% | 0% | 1.17% | 10/7/2024 |
 Wise (WISE.L) | 0.09% | 0% | 0.88% | 8/23/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.88% | 10/11/2024 |
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% |