Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 18.93% | 0% | 63.86% | 3/1/2024 |
 Shell (SHEL) | 14.67% | 14.51% | 100% | - |
 iShares Semiconductor ETF (SOXX) | 13.44% | 0% | 57.74% | 1/24/2024 |
 Vanguard Total Stock Market ETF (VTI) | 7.45% | 0% | 93.61% | 11/8/2024 |
 myhungetoro | 3.32% | 4.76% | 99.81% | - |
 Boeing (BA) | 2.56% | 0% | 63.39% | 12/15/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.36% | 3.08% | 89.9% | - |
 ExxonMobil (XOM) | 0.74% | 0% | 12.7% | 5/18/2022 |
 JPMorgan (JPM) | 0.71% | 0% | 49.49% | 7/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.6% | 0% | 32.25% | 1/6/2023 |
 Bank of America (BAC) | 0.41% | 0% | 32.07% | 1/4/2023 |
 iShares Gold Trust (IAU) | 0.26% | 0% | 32.81% | 1/12/2023 |
 LVMH (MC.PA) | 0.16% | 0.21% | 96.29% | - |
 IBM (IBM) | 0.14% | 0% | 30.31% | 12/13/2022 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 7.41% | 3/22/2022 |
 Caterpillar (CAT) | 0.1% | 0% | 10.19% | 4/21/2022 |
 Netflix (NFLX) | 0.05% | 0% | 10.66% | 4/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 5.85% | 13.88% |
| myhungetoro | 6.79% | 4.89% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.61% | 3.18% |
| LVMH (MC.PA) | 0.24% | 0.21% |