Holdings over time
(Since December 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 37.22% | 55.93% | 96.26% | - |
 Meta (META) | 13.7% | 12.34% | 99.28% | - |
 Tesla (TSLA) | 10.74% | 9.45% | 98.27% | - |
 Rolls-Royce (RR.L) | 8.26% | 9.13% | 96.55% | - |
 Amazon (AMZN) | 6.08% | 3.97% | 98.85% | - |
 E2open (ETWO) | 2.98% | 1.36% | 96.55% | - |
 Microsoft (MSFT) | 2.32% | 1.47% | 95.4% | - |
 Activision Blizzard, Inc. (ATVI) | 2.11% | 0% | 39.86% | 10/16/2023 |
 Core Lithium (CXO.ASX) | 2% | 0.23% | 97.27% | - |
 XRP (XRP) | 1.93% | 2.96% | 93.81% | - |
 Ecopetrol (EC) | 1.66% | 0.63% | 96.55% | - |
 Vanguard Total Bond Market ETF (BND) | 1.54% | 0.83% | 94.39% | - |
 EHang (EH) | 1.36% | 0.7% | 95.4% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 1.16% | 0.59% | 90.36% | - |
 CureVac (CVAC) | 1.09% | 0.22% | 96.55% | - |
 Gold (Non Expiry) (GOLD) | 0.54% | 0% | 6.19% | 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% |