Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 7.53% | 0% | 9.27% | 2/28/2024 |
 Microsoft (MSFT) | 3.56% | 0% | 11.9% | 8/19/2024 |
 Apple (AAPL) | 3.54% | 99.77% | 11.32% | - |
 Amazon (AMZN) | 3.15% | 0% | 4.88% | 10/10/2024 |
 Tesla (TSLA) | 2.69% | 0% | 3.12% | 8/15/2024 |
 Tencent (0700.HK) | 2.13% | 0% | 8.2% | 4/24/2024 |
 Alibaba (9988.HK) | 1.48% | 0% | 8.39% | 4/26/2024 |
 Alphabet (GOOG) | 1.46% | 0% | 7.71% | 9/27/2024 |
 Unilever (ULVR.L) | 0.37% | 0% | 6.73% | 4/25/2024 |
 Lam Research (LRCX) | 0.31% | 0% | 1.66% | 2/15/2024 |
 Fortescue (FMG.ASX) | 0.31% | 0% | 9.17% | 5/3/2024 |
 Meta (META) | 0.3% | 0% | 0.88% | 8/21/2024 |
 Snapchat (SNAP) | 0.25% | 0% | 1.76% | 3/26/2024 |
 ASML (ASML) | 0.25% | 0% | 2.73% | 2/26/2024 |
 Rio Tinto (RIO.ASX) | 0.24% | 0% | 4.1% | 3/11/2024 |
 Renault (RNO.PA) | 0.2% | 0% | 1.66% | 3/11/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.19% | 0% | 0.2% | 10/13/2023 |
 Volkswagen (VOW3.DE) | 0.16% | 0% | 0.68% | 2/22/2024 |
 Sinopec (0386.HK) | 0.15% | 0% | 1.27% | 3/12/2024 |
 Apartment Income REIT Corp. (AIRC) | 0.12% | 0% | 6.73% | 4/8/2024 |
 rubymza | 0.11% | 0% | 0.49% | 12/19/2023 |
 Xtrackers FTSE Developed Europe Real Estate UCITS ETF (D5BK.DE) | 0.1% | 0% | 5.66% | 3/28/2024 |
 NVIDIA (NVDA) | 0.1% | 0% | 0.1% | 7/9/2024 |
 Netflix (NFLX) | 0.1% | 0% | 0.1% | 10/18/2024 |
 JavierPrada | 0.1% | 0% | 0.49% | 12/19/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 1.07% | 2/9/2024 |
 NIO (9866.HK) | 0.09% | 0% | 4.78% | 3/20/2024 |
 Freeport-McMoRan (FCX) | 0.08% | 0% | 4.29% | 3/14/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 3.9% | 4/9/2024 |
| 0.06% | 0% | 1.27% | 12/27/2023 | |
 Apple Hospitality (APLE) | 0.06% | 0% | 3.41% | 3/4/2024 |
 Enslinjaco | 0.05% | 0% | 0.49% | 12/19/2023 |
 Impinj (PI) | 0.05% | 0% | 2.73% | 2/26/2024 |
 Country Garden (2007.HK) | 0.05% | 0% | 2.73% | 2/27/2024 |
 Booking (BKNG) | 0.05% | 0% | 5.76% | 4/12/2024 |
 yhk888 | 0.04% | 0% | 0.59% | 12/20/2023 |
 JeppeKirkBonde | 0.04% | 0% | 0.59% | 12/20/2023 |
 FundManagerZech | 0.04% | 0% | 0.59% | 12/20/2023 |
 ElizaCalde | 0.04% | 0% | 0.59% | 12/20/2023 |
 GreenbullInvest | 0.03% | 0% | 0.49% | 12/19/2023 |
 Ethereum (ETH) | 0.03% | 0% | 1.66% | 2/15/2024 |
 AmitKup | 0.03% | 0% | 0.49% | 12/19/2023 |
 Ford (F) | 0.03% | 0% | 1.37% | 2/12/2024 |
 Ally (ALLY) | 0.02% | 0% | 2.63% | 3/11/2024 |
 alstria (AOX.DE) | 0.02% | 0% | 0.88% | 2/7/2024 |
 Coeur (CDE) | 0.02% | 0% | 2.05% | 3/4/2024 |
 Legacy Housing (LEGH) | 0.02% | 0% | 4.68% | 4/1/2024 |
 Basic-Fit (BFIT.NV) | 0.01% | 0% | 1.46% | 2/27/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.17% | 2/27/2024 |
 Alexandria (ARE) | 0.01% | 0% | 0.88% | 2/21/2024 |
 Lead (Non Expiry) (LEAD) | 0.01% | 0% | 0.59% | 2/13/2024 |
 Marriott Vacations (VAC) | 0.01% | 0% | 1.07% | 2/23/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.2% | 2/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 99.98% | 99.98% |