Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.53% | 0% | 75.44% | 3/15/2024 |
 Amazon (AMZN) | 11.55% | 9.22% | 99.81% | - |
 Palantir (PLTR) | 7.73% | 13.9% | 99.81% | - |
 NVIDIA (NVDA) | 6.76% | 0% | 57.5% | 9/11/2023 |
 KenanAbel | 4.77% | 18.08% | 50.68% | - |
 Berkshire Hathaway (BRK.B) | 4.11% | 13.89% | 27.88% | - |
 Nio (NIO) | 3.33% | 0% | 86.55% | 7/8/2024 |
 Microsoft (MSFT) | 2.93% | 4.89% | 47.47% | - |
 Occidental (OXY) | 2.88% | 1.92% | 64.81% | - |
 Alibaba (BABA) | 2.83% | 0% | 86.26% | 7/5/2024 |
 XRP (XRP) | 2.78% | 0% | 86.65% | 7/9/2024 |
 AT&T (T) | 2.63% | 0% | 68.71% | 7/2/2024 |
 Pinterest (PINS) | 2.51% | 0% | 85.96% | 7/2/2024 |
 Suncor (SU) | 2.26% | 3.33% | 47.76% | - |
 Litecoin (LTC) | 2.02% | 1.01% | 99.81% | - |
 PDD Holdings (PDD) | 2% | 0% | 86.55% | 7/8/2024 |
 Teva (TEVA) | 1.94% | 0% | 34.99% | 1/17/2023 |
 Xiaomi (1810.HK) | 1.87% | 0% | 86.26% | 7/5/2024 |
 Kroger (KR) | 1.76% | 2.83% | 47.37% | - |
 AMD (AMD) | 1.69% | 0% | 49.12% | 6/14/2023 |
 Walmart (WMT) | 1.6% | 0% | 22.9% | 10/28/2024 |
 Ares Capital (ARCC) | 1.37% | 2.85% | 33.82% | - |
 Star Bulk (SBLK) | 1.2% | 1.72% | 34.89% | - |
 Philip Morris (PM) | 1.19% | 3.69% | 25.73% | - |
 Stellar (XLM) | 1.14% | 1.32% | 99.81% | - |
 Ares (ARES) | 1.07% | 0% | 27.78% | 9/20/2024 |
 JPMorgan (JPM) | 1.05% | 0% | 17.45% | 3/13/2023 |
 Dash (DASH) | 1% | 0.38% | 99.81% | - |
 Omega Healthcare (OHI) | 0.87% | 0% | 36.55% | 7/29/2024 |
 Ballard Power (BLDP) | 0.82% | 0.09% | 99.81% | - |
 Reddit Inc (RDDT) | 0.82% | 7.31% | 22.81% | - |
 Cardano (ADA) | 0.78% | 0.61% | 99.81% | - |
 Solana (SOL) | 0.61% | 2.8% | 28.65% | - |
 Salesforce (CRM) | 0.6% | 4.15% | 15.4% | - |
 Baozun (BZUN) | 0.56% | 0% | 49.12% | 6/14/2023 |
 Deutsche Post (DHL.DE) | 0.55% | 0% | 47.66% | 11/27/2023 |
 SPDR S&P 500 ETF (SPY) | 0.47% | 0% | 4.58% | 2/16/2022 |
 Enel (ENEL.MI) | 0.4% | 2.74% | 11.7% | - |
 Ethereum (ETH) | 0.3% | 0% | 4.58% | 2/16/2022 |
 Domino's (DPZ) | 0.28% | 0% | 29.92% | 11/27/2023 |
 Nucor (NUE) | 0.24% | 0% | 13.55% | 12/4/2023 |
 iShares Silver Trust (SLV) | 0.2% | 0% | 4.58% | 2/16/2022 |
 BASF (BAS.DE) | 0.2% | 0% | 3.9% | 8/8/2022 |
 Snowflake (SNOW) | 0.19% | 0% | 3.7% | 2/7/2022 |
 SPDR Gold (GLD) | 0.19% | 0% | 2.73% | 2/7/2022 |
 Shell (SHEL.L) | 0.13% | 0% | 24.37% | 3/25/2024 |
 Annaly (NLY) | 0.13% | 0% | 4.58% | 2/16/2022 |
 Chevron (CVX) | 0.06% | 2.22% | 2.44% | - |
 StoneCo (STNE) | 0.03% | 0% | 4.58% | 2/16/2022 |
 Energy Transfer (ET) | 0.03% | 1.19% | 2.24% | - |
 Peloton (PTON) | 0.02% | 0% | 3.7% | 2/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.25% | 13.56% |
| Bitcoin (BTC) | 11.59% | 13.01% |
| Palantir (PLTR) | 11.8% | 9.15% |
| Microsoft (MSFT) | 3.48% | 5.8% |
| KenanAbel | 3.17% | 5.13% |
| Suncor (SU) | 2.97% | 4.83% |
| Occidental (OXY) | 3.36% | 4.68% |
| Ares Capital (ARCC) | 2.81% | 4.25% |
| Kroger (KR) | 2.95% | 4.24% |
| Star Bulk (SBLK) | 2.63% | 4.06% |
| PDD Holdings (PDD) | 3% | 3.62% |
| Pinterest (PINS) | 5.16% | 3.57% |
| AT&T (T) | 2.7% | 3.3% |
| XRP (XRP) | 4.78% | 3.16% |
| Nio (NIO) | 8.84% | 2.56% |
| Alibaba (BABA) | 3.5% | 2.54% |
| Ares (ARES) | 1.55% | 2.51% |
| Xiaomi (1810.HK) | 2.83% | 2.36% |
| Omega Healthcare (OHI) | 1.6% | 2.32% |
| Litecoin (LTC) | 2.94% | 1.64% |
| Stellar (XLM) | 2.69% | 1.03% |
| Dash (DASH) | 2.5% | 0.84% |
| Cardano (ADA) | 1.66% | 0.73% |
| Ballard Power (BLDP) | 2.93% | 0.55% |
| Shell (SHEL.L) | 0.34% | 0.55% |