Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.15% | 25.82% | 99.8% | - |
 Apple (AAPL) | 12.42% | 8.07% | 99.8% | - |
 Microsoft (MSFT) | 11.36% | 7.54% | 99.8% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 10.71% | 8.41% | 99.8% | - |
 IBM (IBM) | 9.56% | 7.74% | 99.8% | - |
 Bitcoin (BTC) | 9.07% | 12.66% | 99.8% | - |
 Berkshire Hathaway (BRK.B) | 7.49% | 9.35% | 98.83% | - |
 Engie (ENGI.PA) | 6.12% | 5.64% | 99.8% | - |
 Alphabet (GOOG) | 5.88% | 5.27% | 99.8% | - |
 Veolia (VIE.PA) | 5.55% | 5.98% | 99.8% | - |
 Netflix (NFLX) | 2.97% | 3.53% | 99.8% | - |
 Amazon (AMZN) | 1.39% | 0% | 22.56% | 8/23/2022 |
 Tesla (TSLA) | 0.53% | 0% | 20.02% | 8/23/2022 |
 Tilray (TLRY) | 0.23% | 0% | 63.96% | 11/16/2023 |
 Aurora Cannabis (ACB) | 0.22% | 0.03% | 99.8% | - |
 Canopy Growth (CGC) | 0.15% | 0% | 63.96% | 11/16/2023 |
 DocuSign (DOCU) | 0.06% | 0% | 2.54% | 1/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.86% | 13.73% |
| Apple (AAPL) | 10.29% | 12.06% |
| Microsoft (MSFT) | 9.15% | 11.15% |
| Bitcoin (BTC) | 13.72% | 9.66% |
| IBM (IBM) | 9.15% | 9.49% |
| VanEck Vectors Gold Miners ETF (GDX) | 11.66% | 9.34% |
| Berkshire Hathaway (BRK.B) | 6.86% | 6.65% |
| Alphabet (GOOG) | 6.86% | 6.17% |
| Engie (ENGI.PA) | 5.72% | 6.02% |
| Veolia (VIE.PA) | 5.72% | 4.89% |
| Netflix (NFLX) | 4.57% | 3.69% |
| Aurora Cannabis (ACB) | 1.14% | 0.06% |