Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 15.72% | 21.53% | 99.81% | - |
 NVIDIA (NVDA) | 12.53% | 27.76% | 99.81% | - |
 Apple (AAPL) | 7.52% | 8.34% | 99.81% | - |
 Tesla (TSLA) | 6.68% | 18.86% | 99.81% | - |
 Microsoft (MSFT) | 3.33% | 3.51% | 99.81% | - |
 Bitcoin (BTC) | 3.11% | 12.89% | 31.38% | - |
 Ashtead (AHT.L) | 2.93% | 0% | 71.15% | 1/30/2024 |
 Alphabet (GOOG) | 2.67% | 3.2% | 99.81% | - |
 Meta (META) | 2.17% | 3.9% | 99.81% | - |
 Lowe's (LOW) | 2.09% | 0% | 71.15% | 1/30/2024 |
 LVMH (MC.PA) | 1.77% | 0% | 71.15% | 1/30/2024 |
 Accenture (ACN) | 1.69% | 0% | 71.15% | 1/30/2024 |
 Airbus (AIR.PA) | 1.54% | 0% | 71.15% | 1/30/2024 |
 Aflac (AFL) | 1.44% | 0% | 71.15% | 1/30/2024 |
 Home Depot (HD) | 1.44% | 0% | 71.15% | 1/30/2024 |
 ADP (ADP) | 1.35% | 0% | 71.15% | 1/30/2024 |
 Oracle (ORCL) | 1.31% | 0% | 71.15% | 1/30/2024 |
 Costco (COST) | 1.3% | 0% | 71.15% | 1/30/2024 |
 Compass Group (CPG.L) | 1.25% | 0% | 71.15% | 1/30/2024 |
 Sysco (SYY) | 1.24% | 0% | 71.15% | 1/30/2024 |
 L'Oréal (OR.PA) | 1.23% | 0% | 71.15% | 1/30/2024 |
 Union Pacific (UNP) | 1.18% | 0% | 71.15% | 1/30/2024 |
 Mastercard (MA) | 1.17% | 0% | 71.15% | 1/30/2024 |
 ITW (ITW) | 1.12% | 0% | 71.15% | 1/30/2024 |
 McDonald's (MCD) | 1.12% | 0% | 71.15% | 1/30/2024 |
 S&P Global (SPGI) | 1.09% | 0% | 71.15% | 1/30/2024 |
 US Bancorp (USB) | 1.06% | 0% | 71.15% | 1/30/2024 |
 Nike (NKE) | 1.06% | 0% | 71.15% | 1/30/2024 |
 Diageo (DGE.L) | 1.01% | 0% | 68.42% | 1/2/2024 |
 Southern Co (SO) | 0.99% | 0% | 71.15% | 1/30/2024 |
 GBL (GBLB.BR) | 0.91% | 0% | 68.42% | 1/2/2024 |
 Disney (DIS) | 0.83% | 0% | 71.15% | 1/30/2024 |
 Coca-Cola (KO) | 0.82% | 0% | 71.15% | 1/30/2024 |
 PepsiCo (PEP) | 0.81% | 0% | 71.15% | 1/30/2024 |
 Procter & Gamble (PG) | 0.78% | 0% | 71.15% | 1/30/2024 |
 NextEra (NEE) | 0.78% | 0% | 68.42% | 1/2/2024 |
 Chubb (CB) | 0.74% | 0% | 30.21% | 11/21/2022 |
 Johnson & Johnson (JNJ) | 0.71% | 0% | 71.15% | 1/30/2024 |
 Raytheon (RTX) | 0.7% | 0% | 30.21% | 11/21/2022 |
 Nestle (NESN.ZU) | 0.67% | 0% | 71.15% | 1/30/2024 |
 Adidas (ADS.DE) | 0.67% | 0% | 71.15% | 1/30/2024 |
 Intertek (ITRK.L) | 0.64% | 0% | 71.15% | 1/30/2024 |
 Waste Management (WM) | 0.63% | 0% | 30.21% | 11/21/2022 |
 Unilever (ULVR.L) | 0.59% | 0% | 71.15% | 1/30/2024 |
 Honeywell (HON) | 0.53% | 0% | 30.21% | 11/21/2022 |
 Visa (V) | 0.49% | 0% | 30.21% | 11/21/2022 |
 Danaher (DHR) | 0.41% | 0% | 68.42% | 1/2/2024 |
 UnitedHealth (UNH) | 0.4% | 0% | 52.05% | 7/14/2023 |
 Nio (NIO) | 0.38% | 0% | 71.15% | 1/30/2024 |
 Lockheed Martin (LMT) | 0.37% | 0% | 30.21% | 11/21/2022 |
 Sherwin-Williams (SHW) | 0.34% | 0% | 68.42% | 1/2/2024 |
 Amazon (AMZN) | 0.34% | 0% | 71.15% | 1/30/2024 |
 Alibaba (BABA) | 0.3% | 0% | 71.15% | 1/30/2024 |
 Solana (SOL) | 0.28% | 0% | 21.15% | 6/28/2023 |
 Netflix (NFLX) | 0.26% | 0% | 71.15% | 1/30/2024 |
 AMD (AMD) | 0.26% | 0% | 71.15% | 1/30/2024 |
 Charter (CHTR) | 0.25% | 0% | 71.15% | 1/30/2024 |
 Sea (SE) | 0.19% | 0% | 71.15% | 1/30/2024 |
 Domino's (DPZ) | 0.18% | 0% | 68.42% | 1/2/2024 |
 MercadoLibre (MELI) | 0.18% | 0% | 68.42% | 1/2/2024 |
 Medtronic (MDT.US) | 0.13% | 0% | 71.15% | 1/30/2024 |
 AEP (AEP) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Cardano (ADA) | 0% | 0% | 0.39% | 8/12/2022 |
 BD (BDX) | 0% | 0% | 0.39% | 1/4/2022 |
 Amgen (AMGN) | 0% | 0% | 0.39% | 1/4/2022 |
 Veralto (VLTO) | 0% | 0% | 4.19% | 11/15/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.19% | 5/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 21.63% | 23.99% |
| NVIDIA (NVDA) | 9.85% | 14.73% |
| Apple (AAPL) | 10.25% | 9.42% |
| Tesla (TSLA) | 10.62% | 8.03% |
| Ashtead (AHT.L) | 2.36% | 3.22% |
| Microsoft (MSFT) | 1.88% | 2.15% |
| LVMH (MC.PA) | 1.44% | 1.81% |
| Aflac (AFL) | 1.04% | 1.64% |
| Lowe's (LOW) | 1.4% | 1.62% |
| Accenture (ACN) | 1.48% | 1.61% |
| Airbus (AIR.PA) | 0.96% | 1.47% |
| L'Oréal (OR.PA) | 1.2% | 1.46% |
| Costco (COST) | 0.96% | 1.4% |
| Home Depot (HD) | 1.48% | 1.39% |
| Oracle (ORCL) | 1.04% | 1.33% |
| Compass Group (CPG.L) | 1.04% | 1.32% |
| Alphabet (GOOG) | 1.72% | 1.26% |
| ADP (ADP) | 1.04% | 1.17% |
| ITW (ITW) | 1.04% | 1.13% |
| Mastercard (MA) | 1.04% | 1.13% |
| McDonald's (MCD) | 1.04% | 1.13% |
| Union Pacific (UNP) | 1.04% | 1.11% |
| S&P Global (SPGI) | 1.04% | 1.09% |
| Meta (META) | 1.32% | 0.98% |
| Sysco (SYY) | 0.96% | 0.94% |
| Southern Co (SO) | 1.04% | 0.91% |
| US Bancorp (USB) | 1.04% | 0.9% |
| Nike (NKE) | 1.04% | 0.84% |
| Diageo (DGE.L) | 1.04% | 0.76% |
| GBL (GBLB.BR) | 1.04% | 0.72% |
| PepsiCo (PEP) | 0.8% | 0.71% |
| Coca-Cola (KO) | 0.8% | 0.71% |
| Procter & Gamble (PG) | 0.8% | 0.69% |
| Disney (DIS) | 1.2% | 0.66% |
| Adidas (ADS.DE) | 1.12% | 0.65% |
| Intertek (ITRK.L) | 0.96% | 0.6% |
| Johnson & Johnson (JNJ) | 0.8% | 0.6% |
| NextEra (NEE) | 0.8% | 0.57% |
| Nestle (NESN.ZU) | 0.8% | 0.52% |
| Unilever (ULVR.L) | 0.8% | 0.51% |
| Amazon (AMZN) | 0.64% | 0.41% |
| Sherwin-Williams (SHW) | 0.48% | 0.38% |
| Netflix (NFLX) | 0.56% | 0.37% |
| Danaher (DHR) | 0.48% | 0.33% |
| AMD (AMD) | 0.24% | 0.31% |
| MercadoLibre (MELI) | 0.32% | 0.26% |
| Alibaba (BABA) | 0.96% | 0.25% |
| Nio (NIO) | 1.36% | 0.24% |
| Charter (CHTR) | 0.56% | 0.23% |
| Domino's (DPZ) | 0.24% | 0.16% |
| Medtronic (MDT.US) | 0.24% | 0.11% |
| Sea (SE) | 0.96% | 0.1% |