Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Boeing (BA) | 12.14% | 6.1% | 99.9% | - |
 JPMorgan (JPM) | 10.54% | 9.97% | 99.9% | - |
 NVIDIA (NVDA) | 8.51% | 16.1% | 95.12% | - |
 Nucor (NUE) | 7.82% | 4.83% | 99.9% | - |
 Wells Fargo (WFC) | 7.5% | 7.42% | 99.9% | - |
 Palantir (PLTR) | 7.27% | 18.92% | 99.9% | - |
 Airbnb (ABNB) | 6.82% | 3.76% | 99.9% | - |
 Rolls-Royce (RR.L) | 5.91% | 8.98% | 99.9% | - |
 Amazon (AMZN) | 5.57% | 5.39% | 99.9% | - |
 Disney (DIS) | 5.3% | 3.88% | 99.9% | - |
 Nio (NIO) | 4.42% | 0% | 86.72% | 7/8/2024 |
 IAG (IAG.L) | 3.01% | 2.93% | 99.9% | - |
 NatWest (NWG.L) | 2.19% | 0% | 53.52% | 7/28/2023 |
 Vanguard S&P 500 ETF (VOO) | 1.23% | 1.11% | 92.77% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.2% | 1.13% | 92.77% | - |
 Zillow (Z) | 1.12% | 0% | 19.34% | 7/18/2022 |
 Ethereum (ETH) | 1.01% | 1.9% | 47.27% | - |
 easyJet (EZJ.L) | 0.96% | 0% | 19.43% | 7/19/2022 |
 Valero (VLO) | 0.93% | 0% | 19.34% | 7/18/2022 |
 Jumia (JMIA) | 0.14% | 0% | 5.76% | 2/28/2022 |
 Micron (MU) | 0.13% | 0% | 12.21% | 7/18/2022 |
 Alibaba (BABA) | 0.11% | 0% | 5.76% | 2/28/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 1.17% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Boeing (BA) | 15.54% | 15.7% |
| JPMorgan (JPM) | 6.45% | 10.17% |
| Nucor (NUE) | 2.78% | 8.18% |
| NVIDIA (NVDA) | 3.87% | 7.89% |
| Rolls-Royce (RR.L) | 3.22% | 7.56% |
| Palantir (PLTR) | 11.22% | 7.53% |
| Wells Fargo (WFC) | 4.45% | 7.16% |
| Amazon (AMZN) | 7.12% | 5.82% |
| Airbnb (ABNB) | 6.45% | 5.46% |
| Nio (NIO) | 15.6% | 4.6% |
| Disney (DIS) | 6.45% | 4.42% |
| IAG (IAG.L) | 3.22% | 2.78% |
| Ethereum (ETH) | 1.93% | 2.03% |
| Vanguard S&P 500 ETF (VOO) | 1.29% | 1.29% |
| Vanguard S&P 500 Growth ETF (VOOG) | 1.29% | 1.23% |