Holdings over time
(Since February 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 28.54% | 9.08% | 54.1% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.93% | 37.75% | 29.98% | - |
 Tesla (TSLA) | 6.01% | 0% | 21.79% | 10/25/2024 |
 SPDR S&P 500 ETF (SPY) | 4.88% | 4.57% | 34.47% | - |
 FRA40 Index (Non Expiry) (FRA40) | 3.95% | 0% | 7.88% | 8/17/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 3.13% | 0% | 10.97% | 11/13/2024 |
 NVIDIA (NVDA) | 2.53% | 9.8% | 22.87% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.17% | 0% | 6.03% | 4/24/2024 |
 TotalEnergies (TTE.PA) | 2.09% | 0% | 5.56% | 10/7/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.07% | 0% | 13.29% | 8/20/2024 |
 Amazon (AMZN) | 1.86% | 0% | 14.84% | 11/14/2024 |
 Alphabet (GOOG) | 1.54% | 13.08% | 13.29% | - |
 LVMH (MC.PA) | 1.49% | 0% | 12.06% | 7/24/2024 |
 E.ON (EOAN.DE) | 1.43% | 0% | 4.79% | 3/27/2023 |
 Unum (UNM) | 1.36% | 0% | 7.42% | 3/29/2023 |
 Gold (Non Expiry) (GOLD) | 1.24% | 0% | 2.16% | 6/14/2023 |
 AbbVie (ABBV) | 1% | 0% | 4.95% | 3/13/2023 |
 Meta (META) | 0.81% | 0% | 8.96% | 9/23/2024 |
 Netflix (NFLX) | 0.57% | 15.76% | 5.56% | - |
 Apple (AAPL) | 0.5% | 0% | 8.5% | 6/27/2024 |
 Chevron (CVX) | 0.47% | 0% | 0.93% | 4/19/2023 |
 Hedera Hashgraph (HBAR) | 0.45% | 0% | 2.63% | 3/2/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.41% | 0% | 2.16% | 6/25/2024 |
 3M (MMM) | 0.41% | 2.76% | 12.67% | - |
 Verallia (VRLA.PA) | 0.38% | 0% | 8.19% | 7/10/2024 |
 Bristol-Myers Squibb (BMY) | 0.32% | 0% | 6.34% | 9/3/2024 |
 Cronos (CRO) | 0.18% | 0% | 0.46% | 4/17/2023 |
 Alibaba (9988.HK) | 0.17% | 0% | 0.46% | 4/3/2023 |
 Visa (V) | 0.16% | 0% | 7.88% | 6/27/2024 |
 Realty Income (O) | 0.16% | 7.12% | 2.32% | - |
 C3.ai (AI) | 0.15% | 0% | 1.7% | 6/10/2024 |
 Stellar (XLM) | 0.11% | 0% | 1.24% | 2/28/2023 |
 The Graph (GRT) | 0.11% | 0% | 5.1% | 6/14/2024 |
 EOS (EOS) | 0.07% | 0% | 0.46% | 3/3/2023 |
 Ethereum (ETH) | 0.06% | 0% | 0.15% | 4/14/2023 |
 Alphabet (GOOGL) | 0.05% | 0% | 1.24% | 7/9/2024 |
 Decentraland (MANA) | 0.05% | 0% | 0.15% | 2/21/2023 |
 TDS (TDS) | 0.02% | 0% | 0.77% | 11/13/2024 |
 Vanguard Information Technology (VGT) | 0.02% | 0% | 0.15% | 8/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 114.05% | 110.59% |