Holdings over time
(Since January 15, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 17.44% | 2.57% | 90.37% | - |
Shell (SHEL.L) | 13.09% | 0.6% | 89.36% | - |
Gold (Non Expiry) (GOLD) | 7.05% | 0% | 20.97% | 10/24/2024 |
Microsoft (MSFT) | 6.42% | 0% | 22.9% | 2/9/2024 |
Apple (AAPL) | 5.5% | 0% | 23.51% | 9/10/2024 |
Nordex (NDX1.DE) | 3.87% | 1.98% | 47.21% | - |
Tesla (TSLA) | 3.24% | 0% | 15.1% | 2/9/2024 |
Twitter (TWTR) | 2.14% | 0% | 12.46% | 8/30/2022 |
NVIDIA (NVDA) | 1.96% | 6.13% | 26.24% | - |
Disney (DIS) | 1.31% | 0% | 6.28% | 2/24/2023 |
Ethereum (ETH) | 1.13% | 0% | 28.77% | 10/21/2024 |
Vanguard S&P 500 ETF (VOO) | 1.1% | 0% | 24.92% | 10/3/2024 |
LVMH (MC.PA) | 1.02% | 0% | 5.47% | 6/1/2023 |
Amazon (AMZN) | 0.96% | 0% | 4.36% | 2/21/2024 |
SPDR S&P 500 ETF (SPY) | 0.86% | 0% | 26.14% | 10/2/2024 |
Global X Uranium ETF (URA) | 0.54% | 0% | 11.25% | 5/7/2024 |
Meta (META) | 0.46% | 0% | 3.95% | 2/29/2024 |
PepsiCo (PEP) | 0.46% | 0% | 21.88% | 10/21/2024 |
Porsche (P911.DE) | 0.41% | 0% | 1.01% | 10/11/2022 |
Henry Schein (HSIC) | 0.3% | 0% | 1.93% | 6/20/2023 |
Shiba (in millions) (SHIBxM) | 0.28% | 0% | 1.72% | 11/17/2022 |
Alphabet (GOOG) | 0.28% | 0% | 0.71% | 5/11/2023 |
Snapchat (SNAP) | 0.27% | 0% | 3.04% | 3/4/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 1.42% | 10/24/2024 |
Ethereum Name Service (ENS) | 0.16% | 0% | 3.04% | 3/8/2024 |
Dogecoin (DOGE) | 0.12% | 0% | 0.3% | 1/27/2022 |
Micron (MU) | 0.11% | 0% | 0.81% | 5/30/2023 |
Renault (RNO.PA) | 0.08% | 0% | 0.41% | 3/29/2022 |
Alibaba (BABA) | 0.08% | 0% | 0.51% | 1/25/2024 |
Vodafone (VOD) | 0.08% | 0% | 1.72% | 4/1/2024 |
Lucid (LCID) | 0.07% | 0% | 0.61% | 1/23/2024 |
Orpea (EMEIS.PA) | 0.06% | 0% | 0.3% | 3/30/2022 |
Cardano (ADA) | 0.02% | 0% | 0.1% | 1/27/2022 |
Reddit Inc (RDDT) | 0.02% | 0% | 0.61% | 4/1/2024 |
Electricite de France SA (EDF.PA_old) | 0.02% | 0% | 0.1% | 9/16/2022 |
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% |