Holdings over time
(Since December 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 36.42% | 58.84% | 96.38% | - |
 Meta (META) | 13.77% | 13.2% | 99.55% | - |
 Tesla (TSLA) | 10.9% | 6.1% | 98.49% | - |
 Rolls-Royce (RR.L) | 8.22% | 10.15% | 96.68% | - |
 Amazon (AMZN) | 6.18% | 3.96% | 99.1% | - |
 E2open (ETWO) | 3.06% | 1.42% | 96.68% | - |
 Microsoft (MSFT) | 2.37% | 1.54% | 95.48% | - |
 Activision Blizzard, Inc. (ATVI) | 2.21% | 0% | 41.78% | 10/16/2023 |
 Core Lithium (CXO.ASX) | 2.09% | 0.22% | 97.44% | - |
 XRP (XRP) | 1.96% | 1.14% | 93.82% | - |
 Ecopetrol (EC) | 1.71% | 0.63% | 96.68% | - |
 Vanguard Total Bond Market ETF (BND) | 1.57% | 0.87% | 94.42% | - |
 EHang (EH) | 1.38% | 0.92% | 95.48% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.19% | 0.58% | 90.2% | - |
 CureVac (CVAC) | 1.13% | 0.24% | 96.68% | - |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 6.49% | 9/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.15% | 31.55% |
| Meta (META) | 10.57% | 15.22% |
| Tesla (TSLA) | 13.22% | 12.97% |
| Rolls-Royce (RR.L) | 5.29% | 9.81% |
| Amazon (AMZN) | 5.29% | 5.97% |
| E2open (ETWO) | 7.93% | 3.84% |
| Microsoft (MSFT) | 2.64% | 2.59% |
| XRP (XRP) | 2.64% | 2.41% |
| Ecopetrol (EC) | 2.64% | 1.75% |
| EHang (EH) | 2.64% | 1.64% |
| Vanguard Total Bond Market ETF (BND) | 2.64% | 1.63% |
| Global X Lithium & Battery Tech ETF (LIT) | 2.64% | 1.3% |
| Core Lithium (CXO.ASX) | 5.29% | 0.77% |
| CureVac (CVAC) | 2.64% | 0.67% |