Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 30.76% | 66.58% | 100% | - |
Berkshire Hathaway (BRK.B) | 30.57% | 15.5% | 100% | - |
Rolls-Royce (RR.L) | 18.77% | 14.71% | 100% | - |
Disney (DIS) | 5.11% | 0% | 64.35% | 4/26/2024 |
Scottish Mortgage (SMT.L) | 4.92% | 0% | 64.35% | 4/26/2024 |
Coca-Cola (KO) | 4.02% | 0% | 64.76% | 4/29/2024 |
Alphabet (GOOG) | 3.33% | 1.82% | 100% | - |
Apple (AAPL) | 3.18% | 1.56% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 75.4% | 65.37% |
Berkshire Hathaway (BRK.B) | 16.57% | 15.9% |
Rolls-Royce (RR.L) | 4.14% | 15.32% |
Alphabet (GOOG) | 2.07% | 1.84% |
Apple (AAPL) | 2.07% | 1.7% |