Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 14.66% | 26.92% | 99.9% | - |
 Microsoft (MSFT) | 13.53% | 11.61% | 99.9% | - |
 Apple (AAPL) | 13.1% | 11.55% | 99.9% | - |
 Vanguard S&P 500 ETF (VOO) | 11.07% | 9.78% | 99.9% | - |
 Vanguard Total Stock Market ETF (VTI) | 9.89% | 8.72% | 99.9% | - |
 Nike (NKE) | 8.52% | 4.03% | 99.9% | - |
 Walmart (WMT) | 7.83% | 8.83% | 99.9% | - |
 Meta (META) | 4.8% | 6.19% | 99.9% | - |
 Coca-Cola (KO) | 4.72% | 3.24% | 99.9% | - |
 Bradesco (BBD) | 4.7% | 0% | 85.19% | 6/24/2024 |
 Ethereum (ETH) | 3.52% | 2.84% | 99.9% | - |
 Cardano (ADA) | 1.3% | 0% | 85.09% | 6/23/2024 |
 Alphabet (GOOGL) | 0.42% | 1.98% | 17.84% | - |
 Nokia (NOK) | 0.38% | 0% | 85.19% | 6/24/2024 |
 CommBank (CBA.ASX) | 0.22% | 4.54% | 4.87% | - |
 BlackBerry (BB) | 0.13% | 0% | 85.19% | 6/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.65% | 15.78% |
| Microsoft (MSFT) | 9.02% | 14.38% |
| Apple (AAPL) | 9.36% | 13.29% |
| Vanguard S&P 500 ETF (VOO) | 9.36% | 10.72% |
| Vanguard Total Stock Market ETF (VTI) | 8.69% | 9.59% |
| Nike (NKE) | 11.22% | 7.76% |
| Walmart (WMT) | 6.35% | 7.05% |
| Meta (META) | 4.66% | 5.39% |
| Bradesco (BBD) | 5.53% | 5.17% |
| Coca-Cola (KO) | 3.32% | 4.1% |
| Ethereum (ETH) | 5.72% | 3.72% |
| Cardano (ADA) | 6.28% | 1.61% |
| Nokia (NOK) | 0.43% | 0.3% |
| BlackBerry (BB) | 0.43% | 0.1% |