Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sea (SE) | 17.67% | 0% | 44.54% | 5/4/2023 |
 Microsoft (MSFT) | 5.24% | 95.31% | 71.54% | - |
 Napoleon-X | 5.22% | 0% | 26.61% | 10/21/2024 |
 Four-Horsemen | 3.81% | 0% | 22.03% | 10/11/2024 |
 Alibaba (9988.HK) | 3.57% | 0% | 9.94% | 4/13/2022 |
 Ethereum (ETH) | 1.94% | 0% | 59.55% | 5/27/2024 |
 Alphabet (GOOGL) | 1.66% | 0% | 26.61% | 6/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.62% | 0% | 72.12% | 7/8/2024 |
 Invesco QQQ (QQQ) | 1.55% | 0% | 72.12% | 7/8/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.46% | 0% | 69.49% | 7/8/2024 |
 PayPal (PYPL) | 1.32% | 0% | 9.75% | 4/11/2022 |
 Apple (AAPL) | 1.09% | 0% | 68.03% | 6/26/2024 |
 Bitcoin (BTC) | 1.05% | 0% | 59.55% | 5/27/2024 |
 Amazon (AMZN) | 0.84% | 0% | 44.35% | 6/26/2024 |
 Terra 2.0 (LUNA2) | 0.81% | 0% | 8.67% | 11/7/2024 |
 Tencent (0700.HK) | 0.57% | 0% | 8.67% | 4/6/2022 |
 Alphabet (GOOG) | 0.56% | 0% | 41.13% | 5/18/2023 |
 Tesla (TSLA) | 0.52% | 0% | 20.08% | 6/26/2024 |
 Meta (META) | 0.48% | 0% | 21.64% | 6/26/2024 |
 Magnificent-7 | 0.42% | 0% | 4.48% | 8/15/2024 |
 Zoom (ZM) | 0.34% | 0% | 4% | 1/19/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 24.37% | 6/26/2024 |
 Visa (V) | 0.16% | 0% | 35.87% | 6/26/2024 |
 Nio (NIO) | 0.14% | 0% | 0.29% | 4/18/2024 |
 TSMC (TSM) | 0.14% | 0% | 19.88% | 1/27/2023 |
 Mastercard (MA) | 0.1% | 0% | 4.78% | 6/26/2024 |
 FundManagerZech | 0.09% | 0% | 0.39% | 2/7/2023 |
 Palantir (PLTR) | 0.07% | 0% | 3.41% | 10/12/2022 |
 Realty Income (O) | 0.05% | 0% | 15.98% | 2/9/2023 |
 iShares Gold Trust (IAU) | 0.05% | 0% | 15.89% | 3/6/2023 |
 Disney (DIS) | 0.02% | 0% | 9.75% | 1/19/2023 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 3.31% | 3/3/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 0.58% | 1/6/2022 |
 Shopify (SHOP) | 0.01% | 0% | 1.46% | 3/3/2022 |
 Financial Select Sector SPDR (XLF) | 0% | 0% | 1.17% | 3/23/2023 |
 FTX Token (FTT) | 0% | 0% | 0.19% | 11/10/2022 |
 Terra Classic (LUNC) | 0% | 0% | 1.85% | 6/13/2022 |
 Vanguard Real Estate ETF (VNQ) | 0% | 0% | 0.39% | 4/11/2022 |
 XPeng (XPEV) | 0% | 0% | 0.1% | 4/6/2022 |
 Alibaba (BABA) | 0% | 0% | 0.1% | 4/6/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.1% | 4/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Semiconductor ETF (SMH) | 0.95% | 0.95% |
| Vanguard S&P 500 ETF (VOO) | 0.95% | 0.95% |
| Invesco QQQ (QQQ) | 0.95% | 0.95% |
| Bitcoin (BTC) | 0.95% | 0.94% |
| Ethereum (ETH) | 0.95% | 0.92% |