Holdings over time
(Since January 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.11% | 5.79% | 90.41% | - |
 Shell (SHEL.L) | 12.79% | 0% | 88.63% | 11/11/2024 |
 Gold (Non Expiry) (GOLD) | 7.16% | 0% | 21.66% | 11/18/2024 |
 Microsoft (MSFT) | 6.27% | 0% | 22.35% | 2/9/2024 |
 Apple (AAPL) | 5.37% | 0% | 22.95% | 9/10/2024 |
 Nordex (NDX1.DE) | 3.82% | 2.82% | 48.27% | - |
 Tesla (TSLA) | 3.17% | 0% | 14.74% | 2/9/2024 |
 Twitter (TWTR) | 2.09% | 0% | 12.17% | 8/30/2022 |
 NVIDIA (NVDA) | 2.05% | 6.16% | 27.79% | - |
 Disney (DIS) | 1.28% | 0% | 6.13% | 2/24/2023 |
 Ethereum (ETH) | 1.1% | 0% | 28.09% | 10/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.08% | 0% | 24.33% | 10/3/2024 |
 LVMH (MC.PA) | 0.99% | 0% | 5.34% | 6/1/2023 |
 Amazon (AMZN) | 0.94% | 0% | 4.25% | 2/21/2024 |
 SPDR S&P 500 ETF (SPY) | 0.84% | 0% | 25.52% | 10/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.81% | 38.59% | 2.97% | - |
 Global X Uranium ETF (URA) | 0.53% | 0% | 10.98% | 5/7/2024 |
 Meta (META) | 0.45% | 0% | 3.86% | 2/29/2024 |
 PepsiCo (PEP) | 0.45% | 0% | 21.36% | 10/21/2024 |
 Porsche (P911.DE) | 0.4% | 0% | 0.99% | 10/11/2022 |
 Henry Schein (HSIC) | 0.29% | 0% | 1.88% | 6/20/2023 |
 Shiba (in millions) (SHIBxM) | 0.27% | 0% | 1.68% | 11/17/2022 |
 Alphabet (GOOG) | 0.27% | 0% | 0.69% | 5/11/2023 |
 Snapchat (SNAP) | 0.26% | 0% | 2.97% | 3/4/2024 |
 Ethereum Name Service (ENS) | 0.16% | 0% | 2.97% | 3/8/2024 |
 Dogecoin (DOGE) | 0.12% | 0% | 0.3% | 1/27/2022 |
 Micron (MU) | 0.11% | 0% | 0.79% | 5/30/2023 |
 Renault (RNO.PA) | 0.08% | 0% | 0.4% | 3/29/2022 |
 Alibaba (BABA) | 0.08% | 0% | 0.49% | 1/25/2024 |
 Vodafone (VOD) | 0.08% | 0% | 1.68% | 4/1/2024 |
 Lucid (LCID) | 0.07% | 0% | 0.59% | 1/23/2024 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 0.3% | 3/30/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.03% | 9.21% | 0.3% | - |
 Cardano (ADA) | 0.02% | 0% | 0.1% | 1/27/2022 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.59% | 4/1/2024 |
 Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 0.1% | 9/16/2022 |
 Action06 | 0.01% | 0% | 0.1% | 11/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 21.77% | 27.21% |
| Bitcoin (BTC) | 29.03% | 25.01% |
| Shell (SHEL.L) | 14.51% | 16.8% |
| Nordex (NDX1.DE) | 14.76% | 12.06% |