Holdings over time
(Since January 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 32.96% | 0% | 51.81% | 9/19/2024 |
 NVIDIA (NVDA) | 18.88% | 12.88% | 36.75% | - |
 Berkshire Hathaway (BRK.B) | 18.38% | 0% | 40.06% | 8/8/2024 |
 Microsoft (MSFT) | 11.66% | 53.34% | 27.11% | - |
 Intel (INTC) | 6.91% | 0% | 38.4% | 10/16/2024 |
 3M (MMM) | 1.34% | 0% | 27.56% | 7/28/2023 |
 Rheinmetall (RHM.DE) | 1.03% | 0% | 4.52% | 11/7/2024 |
 Tesla (TSLA) | 0.9% | 17.36% | 2.41% | - |
 McDonald's (MCD) | 0.7% | 14.94% | 4.52% | - |
 Disney (DIS) | 0.43% | 0% | 2.56% | 2/9/2023 |
 Apple (AAPL) | 0.13% | 0% | 1.05% | 2/6/2023 |
 Conduit (CDT) | 0.09% | 0.55% | 13.7% | - |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.15% | 11/8/2024 |
 Meta (META) | 0.02% | 0% | 1.05% | 2/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 55.42% | 55.52% |
| NVIDIA (NVDA) | 44.34% | 44.25% |