Holdings over time
(Since November 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 85.99% | 86.88% | 99.19% | - |
 Meta (META) | 2.64% | 0% | 18.38% | 2/5/2024 |
 Tesla (TSLA) | 2.18% | 0% | 75.14% | 9/27/2024 |
 Pioneer Natural Resources Company (PXD) | 1.83% | 0% | 25.68% | 3/1/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.68% | 0% | 11.35% | 1/8/2024 |
 JPMorgan (JPM) | 0.57% | 0% | 33.78% | 7/16/2024 |
 Microsoft (MSFT.EXT) | 0.55% | 0% | 21.08% | 2/8/2024 |
 Plains GP (PAGP) | 0.46% | 0% | 18.92% | 2/7/2024 |
 Disney (DIS) | 0.39% | 0% | 19.73% | 2/8/2024 |
 MercadoLibre (MELI) | 0.37% | 0% | 19.46% | 2/21/2024 |
 Amazon (AMZN.EXT) | 0.31% | 0% | 7.84% | 2/8/2024 |
 NVIDIA (NVDA) | 0.26% | 13.27% | 1.89% | - |
 Intel (INTC.EXT) | 0.23% | 0% | 8.11% | 12/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 8.11% | 1/19/2024 |
 Alphabet (GOOG.EXT) | 0.18% | 0% | 7.84% | 12/21/2023 |
 Immunome (IMNM) | 0.18% | 0% | 3.78% | 2/20/2024 |
 Aviat (AVNW) | 0.17% | 0% | 12.7% | 3/26/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 5.68% | 12/13/2023 |
 Rheinmetall (RHM.DE) | 0.15% | 0% | 5.95% | 12/19/2023 |
 Apple (AAPL) | 0.11% | 0% | 8.11% | 12/22/2023 |
 Caterpillar (CAT) | 0.08% | 0% | 2.7% | 2/8/2024 |
 Adverum (ADVM) | 0.07% | 0% | 0.54% | 2/8/2024 |
 Eli Lilly (LLY) | 0.05% | 0% | 1.89% | 2/14/2024 |
 First Solar (FSLR) | 0.05% | 0% | 4.05% | 12/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| brirap | 50.35% | 52.12% |
| Meta (META) | 18.7% | 18.65% |
| Pioneer Natural Resources Company (PXD) | 8.88% | 7.78% |
| Tesla (TSLA) | 6.9% | 6.58% |
| Grayscale Bitcoin Trust BTC (GBTC) | 5.07% | 5.73% |
| Plains GP (PAGP) | 2.54% | 2.51% |
| Microsoft (MSFT.EXT) | 2.54% | 2.41% |
| Disney (DIS) | 2.54% | 1.76% |