Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 25.53% | 30% | 99.7% | - |
 Alphabet (GOOG) | 23.05% | 28.47% | 99.7% | - |
 ABN AMRO (ABN.NV) | 19.23% | 12.02% | 99.7% | - |
 Shell (SHEL.L) | 8.97% | 4.69% | 99.7% | - |
 Meta (META) | 5.96% | 11.25% | 99.7% | - |
 Disney (DIS) | 2.98% | 3.64% | 66.5% | - |
 Apple (AAPL) | 2.92% | 3.73% | 99.7% | - |
 United Airlines (UAL) | 1.71% | 2.03% | 99.7% | - |
 Sea (SE) | 1.69% | 1.84% | 93.36% | - |
 Twitter (TWTR) | 0.28% | 0% | 17.3% | 10/28/2022 |
 Mattel (MAT) | 0.27% | 0.48% | 46.08% | - |
 Core-Moderate | 0.1% | 0.61% | 16.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 27.9% | 30.61% |
| Berkshire Hathaway (BRK.B) | 31.62% | 29.19% |
| ABN AMRO (ABN.NV) | 12.83% | 13.65% |
| Meta (META) | 6.51% | 8.76% |
| Shell (SHEL.L) | 4.37% | 5.92% |
| Disney (DIS) | 5.58% | 4.3% |
| Apple (AAPL) | 3.72% | 3.85% |
| United Airlines (UAL) | 1.86% | 1.43% |
| Sea (SE) | 3.72% | 0.95% |
| Mattel (MAT) | 0.93% | 0.62% |