Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.09% | 0% | 84.6% | 11/11/2024 |
 Hannover Re (HNR1.DE) | 8.47% | 25.72% | 46.38% | - |
 TRON (TRX) | 7.9% | 0% | 86.73% | 8/24/2024 |
 3M (MMM) | 6.01% | 0% | 53.8% | 8/28/2024 |
 Amazon (AMZN) | 5.01% | 0% | 29.22% | 8/4/2023 |
 XRP (XRP) | 4.43% | 0% | 95.64% | 11/29/2024 |
 Alphabet (GOOG) | 4.3% | 1.69% | 40.35% | - |
 Litecoin (LTC) | 3.04% | 1.03% | 100% | - |
 Chainlink (LINK) | 2.74% | 1.52% | 100% | - |
 Dogecoin (DOGE) | 2.56% | 2.56% | 100% | - |
 Ethereum Classic (ETC) | 2.49% | 0.73% | 100% | - |
 Stellar (XLM) | 2.46% | 0.47% | 100% | - |
 Uniswap (UNI) | 2.23% | 1.15% | 100% | - |
 Nike (NKE) | 2.11% | 3.54% | 43.41% | - |
 ZCASH (ZEC) | 2.09% | 0.52% | 100% | - |
 Bitcoin Cash (BCH) | 1.91% | 1.06% | 100% | - |
 ThyssenKrupp (TKA.DE) | 1.77% | 7.45% | 22.26% | - |
 EOS (EOS) | 1.76% | 0.33% | 100% | - |
 Chevron (CVX) | 1.74% | 0% | 17.07% | 5/20/2024 |
 IOTA (MIOTA) | 1.63% | 0.51% | 100% | - |
 Dash (DASH) | 1.61% | 0.32% | 100% | - |
 NEO (NEO) | 1.23% | 0.43% | 100% | - |
 Hershey (HSY) | 1.22% | 4.74% | 25.05% | - |
 Gilead Sciences (GILD) | 1.18% | 0% | 9.83% | 9/12/2024 |
 Oil (Non Expiry) (OIL) | 1% | 0% | 7.33% | 6/17/2024 |
 NEXTracker (NXT.US) | 1% | 5.14% | 18.55% | - |
 Comcast (CMCSA) | 0.92% | 4.41% | 18.18% | - |
 BlackRock (BLK) | 0.92% | 0% | 10.58% | 9/20/2024 |
 Roche (ROG.ZU) | 0.82% | 0% | 10.39% | 7/17/2024 |
 PepsiCo (PEP) | 0.81% | 6.77% | 12.34% | - |
 Pfizer (PFE) | 0.81% | 6.82% | 12.89% | - |
 Altria (MO) | 0.77% | 0% | 6.4% | 4/25/2024 |
 Build and Build (BNB) | 0.62% | 0% | 79.31% | 6/5/2024 |
 CNR (CNI) | 0.49% | 4.39% | 10.2% | - |
 Target (TGT) | 0.47% | 5.66% | 10.2% | - |
 Arbor Realty (ABR) | 0.44% | 0% | 10.85% | 9/30/2024 |
 FMC (FMC) | 0.43% | 0% | 5.29% | 12/29/2023 |
 JPMorgan (JPM) | 0.25% | 0% | 5.1% | 11/6/2024 |
 Bristol-Myers Squibb (BMY) | 0.23% | 0% | 2.6% | 3/4/2024 |
 Tractor Supply (TSCO) | 0.22% | 0% | 3.06% | 1/29/2024 |
 ExxonMobil (XOM) | 0.22% | 0% | 3.53% | 3/22/2024 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.15% | 0% | 5.84% | 5/7/2024 |
 Uber (UBER) | 0.14% | 1.35% | 7.79% | - |
 Unity (U) | 0.12% | 3.15% | 5.19% | - |
 SolarEdge (SEDG) | 0.11% | 0% | 4.36% | 1/6/2025 |
 Halliburton (HAL) | 0.11% | 3.06% | 3.99% | - |
 Johnson & Johnson (JNJ) | 0.1% | 2.98% | 3.8% | - |
 Coinbase (COIN) | 0.08% | 0% | 1.58% | 5/17/2024 |
 Micron (MU) | 0.07% | 3.86% | 4.08% | - |
 Solventum (SOLV) | 0.04% | 0% | 5.75% | 6/4/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.09% | 8/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Hannover Re (HNR1.DE) | 18.12% | 25.17% |
| ThyssenKrupp (TKA.DE) | 5.57% | 7.37% |
| PepsiCo (PEP) | 5.86% | 7.12% |
| Pfizer (PFE) | 5.57% | 6.86% |
| Target (TGT) | 4.71% | 5.62% |
| Hershey (HSY) | 4.4% | 5.17% |
| Comcast (CMCSA) | 3.46% | 4.56% |
| CNR (CNI) | 3.7% | 4.45% |
| NEXTracker (NXT.US) | 4.21% | 4.44% |
| Nike (NKE) | 3.4% | 3.76% |
| Unity (U) | 2.25% | 3.22% |
| SolarEdge (SEDG) | 2.22% | 3.21% |
| Johnson & Johnson (JNJ) | 2.25% | 2.98% |
| Halliburton (HAL) | 2.49% | 2.95% |
| Dogecoin (DOGE) | 3.05% | 2.27% |
| Alphabet (GOOG) | 1.12% | 1.69% |
| Chainlink (LINK) | 2.23% | 1.49% |
| Micron (MU) | 1.11% | 1.3% |
| Uber (UBER) | 1.13% | 1.25% |
| Uniswap (UNI) | 2.78% | 1.14% |
| Bitcoin Cash (BCH) | 2.78% | 1.05% |
| Litecoin (LTC) | 2.67% | 1.04% |
| Ethereum Classic (ETC) | 2.78% | 0.71% |
| ZCASH (ZEC) | 2.23% | 0.57% |
| IOTA (MIOTA) | 2.23% | 0.41% |
| NEO (NEO) | 2.23% | 0.39% |
| Stellar (XLM) | 0.56% | 0.36% |
| EOS (EOS) | 2.23% | 0.32% |
| Dash (DASH) | 2.67% | 0.32% |