Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 11.35% | 0% | 55.73% | 9/21/2023 |
 Microsoft (MSFT) | 10.94% | 0% | 72.98% | 8/5/2024 |
 Bitcoin (BTC) | 7.44% | 0% | 66.3% | 1/3/2024 |
 Disney (DIS) | 6.97% | 0% | 78.27% | 6/28/2024 |
 Amazon (AMZN) | 6.24% | 5.05% | 96.11% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.54% | 0% | 37.89% | 6/28/2024 |
 Cisco (CSCO) | 4.48% | 0% | 74.58% | 3/27/2024 |
 Snowflake (SNOW) | 3.92% | 5.71% | 67.4% | - |
 Philip Morris (PM) | 3.18% | 15.87% | 25.02% | - |
 Lockheed Martin (LMT) | 2.98% | 0% | 21.44% | 10/29/2024 |
 Alphabet (GOOG) | 2.95% | 4.43% | 42.17% | - |
 Meta (META) | 2.54% | 0% | 42.27% | 5/3/2023 |
 NVIDIA (NVDA) | 2.33% | 10.17% | 25.12% | - |
 Oracle (ORCL) | 2.26% | 0% | 40.38% | 7/10/2023 |
 Realty Income (O) | 2% | 7.29% | 24.33% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.99% | 0% | 13.66% | 7/5/2024 |
 AGNC (AGNC) | 1.79% | 7.13% | 24.33% | - |
 Tesla (TSLA) | 1.54% | 0% | 21.34% | 7/24/2024 |
 Ethereum (ETH) | 1.53% | 0% | 46.26% | 6/12/2023 |
 IBM (IBM) | 1.46% | 10.15% | 14.66% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.3% | 0% | 12.76% | 7/17/2024 |
 GE (GE) | 1.22% | 0% | 15.15% | 1/23/2023 |
 Apple (AAPL) | 1.17% | 0% | 14.66% | 1/2/2024 |
 Evolution (EVO.ST) | 1.12% | 4.63% | 20.14% | - |
 Piedmont (PDM) | 0.92% | 4.87% | 20.74% | - |
 Alibaba (BABA) | 0.87% | 0% | 8.67% | 8/8/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.68% | 0% | 5.38% | 1/17/2024 |
 Nestle (NESN.ZU) | 0.63% | 0% | 8.57% | 10/18/2024 |
 Amcor (AMCR) | 0.48% | 3.95% | 12.06% | - |
 Nike (NKE) | 0.36% | 0% | 8.97% | 10/2/2024 |
 Axcelis (ACLS) | 0.26% | 0% | 1.99% | 7/5/2023 |
 Rheinmetall (RHM.DE) | 0.23% | 0% | 3.49% | 2/28/2024 |
 Netflix (NFLX) | 0.09% | 7.41% | 1.2% | - |
 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% |