Holdings over time
(Since December 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 29.27% | 22.16% | 99.44% | - |
 Bitcoin (BTC) | 14.73% | 17.24% | 99.44% | - |
 Alphabet (GOOG) | 12.92% | 7.05% | 99.3% | - |
 Tesla (TSLA) | 7.29% | 5.89% | 95.22% | - |
 Vanguard S&P 500 ETF (VOO) | 6.1% | 10.05% | 84.81% | - |
 Vanguard Growth ETF (VUG) | 5.81% | 13.33% | 81.58% | - |
 Coca-Cola (KO) | 5.07% | 6.14% | 84.81% | - |
 Microsoft (MSFT) | 4.91% | 3.11% | 90.58% | - |
 Ethereum (ETH) | 3.35% | 1.41% | 99.44% | - |
 M&T Bank (MTB) | 2.2% | 2.67% | 76.65% | - |
 Apple (AAPL) | 2.16% | 2.53% | 84.81% | - |
 Coinbase (COIN) | 1.18% | 0% | 10.27% | 3/20/2023 |
 Bank of America (BAC) | 1.17% | 1.27% | 76.65% | - |
 Western Alliance (WAL) | 1.02% | 1.37% | 66.81% | - |
 Alibaba (BABA) | 0.77% | 2.41% | 24.61% | - |
 iShares MSCI China ETF (MCHI) | 0.57% | 2.46% | 24.61% | - |
 PacWest Bancorp (PACW) | 0.55% | 0% | 27% | 12/5/2023 |
 JD.com (JD.US) | 0.25% | 0.91% | 24.61% | - |
 First Republic Bank (FRCB) | 0.04% | 0% | 48.52% | 9/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.7% | 28.52% |
| Bitcoin (BTC) | 10.47% | 14.96% |
| Alphabet (GOOG) | 13.08% | 12.13% |
| Tesla (TSLA) | 6.86% | 8.44% |
| Coca-Cola (KO) | 11.46% | 6.79% |
| Vanguard S&P 500 ETF (VOO) | 9.42% | 6.61% |
| Microsoft (MSFT) | 6.54% | 5.7% |
| Vanguard Growth ETF (VUG) | 7.85% | 5.65% |
| M&T Bank (MTB) | 5.23% | 3.36% |
| Ethereum (ETH) | 2.62% | 1.96% |
| Western Alliance (WAL) | 2.62% | 1.96% |
| Apple (AAPL) | 2.62% | 1.94% |
| Bank of America (BAC) | 2.74% | 1.85% |
| First Republic Bank (FRCB) | 2.61% | 0.01% |