Holdings over time
(Since April 26, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 20.52% | 13.51% | 98.25% | - |
AI-Revolution | 13.71% | 0% | 69.3% | 8/20/2024 |
iShares Core MSCI World UCITS ETF (SWDA.L) | 12.3% | 0% | 85.26% | 8/30/2024 |
SPDR S&P 500 ETF (SPY) | 11.93% | 0% | 91.05% | 10/1/2024 |
WarrenBuffet-CF | 6.13% | 0% | 43.16% | 4/1/2024 |
Private-Equity | 5.04% | 9.18% | 40% | - |
StanleyDruck13F | 3.87% | 11.11% | 30.53% | - |
InTheGame | 3% | 6.28% | 38.6% | - |
Ionq (IONQ) | 2.07% | 14.59% | 36.49% | - |
Porsche (P911.DE) | 1.4% | 0% | 22.81% | 9/4/2023 |
NVIDIA (NVDA) | 1.02% | 3.1% | 34.21% | - |
BigTech | 1% | 5.28% | 15.96% | - |
Meta (META) | 0.84% | 2.76% | 34.21% | - |
Apple (AAPL) | 0.81% | 2.31% | 34.21% | - |
Alphabet (GOOGL) | 0.77% | 2.84% | 34.21% | - |
BitcoinWorldWide | 0.76% | 0% | 6.32% | 5/7/2024 |
Microsoft (MSFT) | 0.75% | 1.68% | 34.21% | - |
CyberSecurity | 0.74% | 0% | 9.47% | 5/29/2024 |
SPDR Gold (GLD) | 0.73% | 0% | 18.6% | 8/9/2023 |
Crowdstrike (CRWD) | 0.53% | 0% | 14.04% | 10/21/2024 |
thomaspj | 0.52% | 0% | 10% | 10/18/2024 |
Rocket Lab (RKLB) | 0.48% | 5.66% | 16.14% | - |
Vanguard Information Technology (VGT) | 0.47% | 5.69% | 7.54% | - |
AST SpaceMobile (ASTS) | 0.45% | 3.31% | 16.14% | - |
Intuitive Machines (LUNR) | 0.41% | 3.87% | 14.21% | - |
D-Wave (QBTS) | 0.35% | 1.89% | 28.95% | - |
Amazon (AMZN) | 0.34% | 1.46% | 25.96% | - |
Palantir (PLTR) | 0.3% | 0% | 13.33% | 11/5/2024 |
XRP (XRP) | 0.16% | 0% | 6.49% | 5/20/2024 |
Oklo (OKLO) | 0.15% | 2.24% | 6.32% | - |
NuScale Power (SMR) | 0.13% | 2.42% | 6.32% | - |
iShares China Large-Cap ETF (FXI) | 0.06% | 0% | 1.05% | 10/7/2024 |
Cameco (CCJ) | 0.06% | 0% | 4.56% | 11/11/2024 |
Nintendo (NTDOY) | 0.06% | 0% | 14.74% | 8/9/2023 |
MicroStrategy (MSTR) | 0.01% | 0.85% | 1.75% | - |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.18% | 5/16/2023 |
Global X Uranium ETF (URA) | 0% | 0% | 0.7% | 10/21/2024 |
Coinbase (COIN) | 0% | 0% | 0.35% | 11/13/2024 |
Sunrise Communications AG (SNRE) | 0% | 0% | 0.53% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 24.17% | 25.97% |
AI-Revolution | 23.21% | 22.55% |
iShares Core MSCI World UCITS ETF (SWDA.L) | 19.74% | 19.59% |
SPDR S&P 500 ETF (SPY) | 17.37% | 17.65% |
WarrenBuffet-CF | 15.5% | 14.25% |