Holdings over time
(Since October 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 18.65% | 12.92% | 92.65% | - |
 Alphabet (GOOG) | 14.46% | 5.18% | 99.48% | - |
 NVIDIA (NVDA) | 11.2% | 9.52% | 98.84% | - |
 Apple (AAPL) | 10.58% | 3.33% | 99.48% | - |
 Amazon (AMZN) | 6.43% | 2.6% | 99.48% | - |
 Disney (DIS) | 3.97% | 0% | 96.52% | 11/11/2024 |
 Meta (META) | 3.81% | 3.05% | 96.39% | - |
 Microsoft (MSFT) | 3.18% | 2.46% | 84.13% | - |
 Mastercard (MA) | 2.29% | 1.2% | 96.52% | - |
 Coca-Cola (KO) | 2.2% | 1.6% | 97.81% | - |
 Visa (V) | 2.2% | 1.33% | 92.65% | - |
 Invesco QQQ (QQQ) | 1.48% | 2.95% | 39.74% | - |
 iShares Core S&P 500 ETF (IVV) | 1.48% | 0% | 30.06% | 9/23/2024 |
 Costco (COST) | 1.4% | 1.25% | 95.35% | - |
 Porsche (P911.DE) | 1.3% | 0% | 58.84% | 1/26/2024 |
 IIPR (IIPR) | 1.13% | 0% | 58.97% | 1/24/2024 |
 Tesla (TSLA) | 0.96% | 0% | 57.81% | 1/26/2024 |
 Nu (NU) | 0.66% | 0% | 59.61% | 1/26/2024 |
 BioNTech SE (BNTX) | 0.49% | 0% | 57.03% | 1/26/2024 |
 Johnson & Johnson (JNJ) | 0.47% | 0% | 55.61% | 1/24/2024 |
 PayPal (PYPL) | 0.47% | 1% | 49.03% | - |
 Micron (MU) | 0.38% | 3.86% | 14.58% | - |
 American Express (AXP) | 0.32% | 0.99% | 39.74% | - |
 Palo Alto Networks (PANW) | 0.31% | 1.42% | 41.81% | - |
 Chevron (CVX) | 0.27% | 1.62% | 38.06% | - |
 Supermicro (SMCI) | 0.25% | 1.29% | 36.13% | - |
 iShares MSCI India ETF (INDA) | 0.24% | 1.69% | 20.9% | - |
 Walmart (WMT) | 0.22% | 1.4% | 38.06% | - |
 Novo-Nordisk (NVO) | 0.18% | 1.84% | 20.26% | - |
 AMD (AMD) | 0.18% | 1.59% | 22.19% | - |
 Berkshire Hathaway (BRK.B) | 0.15% | 1.18% | 32.9% | - |
 ASML (ASML) | 0.15% | 1.52% | 15.23% | - |
 Chubb (CB) | 0.14% | 1.35% | 15.87% | - |
 Ferrari (RACE) | 0.14% | 1.18% | 23.87% | - |
 Vistra (VST) | 0.09% | 1.56% | 6.06% | - |
 Terns (TERN) | 0.06% | 0.52% | 8.9% | - |
 Eni (ENI.MI) | 0.03% | 0% | 1.42% | 11/8/2022 |
 Salesforce (CRM) | 0.03% | 0% | 16.13% | 9/30/2024 |
 Telecom Italia (TIT.MI) | 0.02% | 0% | 0.77% | 11/9/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 2.97% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.02% | 29.95% |
| Alphabet (GOOG) | 12.68% | 13.86% |
| Apple (AAPL) | 11.01% | 10.81% |
| NVIDIA (NVDA) | 5.77% | 10.65% |
| Amazon (AMZN) | 5.77% | 6.22% |
| Microsoft (MSFT) | 6.34% | 5.81% |
| Meta (META) | 3.46% | 5.09% |
| Visa (V) | 3.46% | 3.07% |
| Mastercard (MA) | 2.88% | 2.66% |
| Disney (DIS) | 3.46% | 2.47% |
| Coca-Cola (KO) | 2.88% | 2.2% |
| PayPal (PYPL) | 1.73% | 1.46% |
| Costco (COST) | 1.15% | 1.27% |
| Tesla (TSLA) | 1.15% | 1.06% |
| IIPR (IIPR) | 1.15% | 0.98% |
| Porsche (P911.DE) | 1.15% | 0.78% |
| Nu (NU) | 0.58% | 0.76% |
| Johnson & Johnson (JNJ) | 0.58% | 0.41% |
| BioNTech SE (BNTX) | 0.58% | 0.34% |