Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 11.09% | 0% | 54.43% | 9/21/2023 |
 Microsoft (MSFT) | 10.69% | 0% | 71.28% | 8/5/2024 |
 Bitcoin (BTC) | 7.27% | 0% | 64.75% | 1/3/2024 |
 Disney (DIS) | 6.8% | 0% | 76.44% | 6/28/2024 |
 Amazon (AMZN) | 6.22% | 8.71% | 95.91% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.41% | 0% | 37% | 6/28/2024 |
 Cisco (CSCO) | 4.41% | 1.39% | 75.07% | - |
 Snowflake (SNOW) | 3.96% | 7.4% | 68.06% | - |
 Philip Morris (PM) | 3.43% | 14.35% | 26.68% | - |
 Alphabet (GOOG) | 2.99% | 7.64% | 43.43% | - |
 Lockheed Martin (LMT) | 2.91% | 0% | 20.93% | 10/29/2024 |
 NVIDIA (NVDA) | 2.54% | 9.36% | 26.78% | - |
 Meta (META) | 2.48% | 0% | 41.29% | 5/3/2023 |
 Oracle (ORCL) | 2.21% | 0% | 39.44% | 7/10/2023 |
 Realty Income (O) | 2.06% | 3.81% | 25.8% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.94% | 0% | 13.34% | 7/5/2024 |
 AGNC (AGNC) | 1.91% | 6.67% | 26% | - |
 IBM (IBM) | 1.65% | 9.86% | 16.55% | - |
 Tesla (TSLA) | 1.5% | 0% | 20.84% | 7/24/2024 |
 Ethereum (ETH) | 1.49% | 0% | 45.18% | 6/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.27% | 0% | 12.46% | 7/17/2024 |
 GE (GE) | 1.19% | 0% | 14.8% | 1/23/2023 |
 Evolution (EVO.ST) | 1.19% | 4.18% | 21.91% | - |
 Apple (AAPL) | 1.15% | 0% | 14.31% | 1/2/2024 |
 Piedmont (PDM) | 1% | 4.13% | 22.49% | - |
 Alibaba (BABA) | 0.88% | 1.84% | 10.03% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.66% | 0% | 5.26% | 1/17/2024 |
 Nestle (NESN.ZU) | 0.62% | 0% | 8.37% | 10/18/2024 |
 Amcor (AMCR) | 0.54% | 0% | 13.63% | 11/19/2024 |
 Nike (NKE) | 0.35% | 0% | 8.76% | 10/2/2024 |
 Axcelis (ACLS) | 0.26% | 0% | 1.95% | 7/5/2023 |
 Netflix (NFLX) | 0.25% | 8.02% | 3.41% | - |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 3.41% | 2/28/2024 |
 McDonald's (MCD) | 0.15% | 6.41% | 2.24% | - |
 Monster Beverage (MNST) | 0.06% | 3.58% | 1.56% | - |
 Pfizer (PFE) | 0.04% | 2.83% | 1.36% | - |
 Intel (INTC) | 0.02% | 0% | 1.07% | 11/12/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 10/31/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.1% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cocoa (Expiring Future) (COCOA.FUT) | 18.9% | 15.65% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 9.45% | 13.9% |
| DJ30 Index (Non Expiry) (DJ30) | 10.39% | 13.69% |
| Amazon (AMZN) | 13.23% | 13.29% |
| Snowflake (SNOW) | 9.45% | 9.84% |
| Bitcoin (BTC) | 9.45% | 8.39% |
| Apple (AAPL) | 7.56% | 7.64% |
| Disney (DIS) | 10.39% | 7.56% |
| Cisco (CSCO) | 4.72% | 4.03% |