Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 10.51% | 43.45% | 99.7% | - |
 Tesla (TSLA) | 7.94% | 0.04% | 99.7% | - |
 TSMC (TSM) | 4.44% | 0.05% | 91.76% | - |
 AMD (AMD) | 4.02% | 48.29% | 10.35% | - |
 Bitcoin (BTC) | 3.6% | 0% | 47.14% | 5/10/2023 |
 Apple (AAPL) | 2.92% | 1.55% | 99.7% | - |
 Microsoft (MSFT) | 2.79% | 0.22% | 99.7% | - |
 Coca-Cola (KO) | 2.47% | 0% | 95.38% | 9/6/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.07% | 0% | 44.32% | 9/9/2024 |
 ASML (ASML) | 1.91% | 0.03% | 98.59% | - |
 Bank of America (BAC) | 1.85% | 0% | 16.88% | 8/30/2023 |
 Intel (INTC) | 1.82% | 0% | 23.32% | 8/24/2022 |
 FedEx (FDX) | 1.71% | 0.03% | 95.08% | - |
 American Airlines (AAL) | 1.6% | 0.02% | 99.7% | - |
 ADP (ADP) | 1.36% | 0% | 12.56% | 10/20/2023 |
 D.R. Horton (DHI) | 1.33% | 0% | 86.03% | 9/6/2024 |
 Alaska Air (ALK) | 1.25% | 0% | 24.82% | 7/26/2024 |
 PayPal (PYPL) | 1.21% | 0% | 55.58% | 8/9/2023 |
 Meta (META) | 1.12% | 0% | 26.73% | 7/17/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.12% | 0.03% | 28.34% | - |
 Qualcomm (QCOM) | 1.07% | 0% | 95.38% | 9/6/2024 |
 NVIDIA (NVDA) | 0.93% | 0.66% | 97.29% | - |
 Mastercard (MA) | 0.92% | 0.04% | 99.7% | - |
 XRP (XRP) | 0.82% | 0.66% | 99.7% | - |
 Intuitive Surgical (ISRG) | 0.7% | 0.04% | 44.62% | - |
 Netflix (NFLX) | 0.65% | 0% | 9.65% | 4/21/2022 |
 Utilities Select Sector SPDR (XLU) | 0.46% | 0% | 23.62% | 2/2/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0.11% | 99.7% | - |
 Costco (COST) | 0.25% | 0% | 95.38% | 9/6/2024 |
 Boeing (BA) | 0.23% | 0% | 13.87% | 5/19/2022 |
 Walmart (WMT) | 0.19% | 0% | 95.38% | 9/6/2024 |
 US Global Jets ETF (JETS) | 0.16% | 0% | 9.35% | 12/29/2023 |
 Visa (V) | 0.15% | 0% | 95.38% | 9/6/2024 |
 NextEra (NEE) | 0.15% | 0.13% | 99.7% | - |
 Amazon (AMZN) | 0.13% | 0.14% | 99.7% | - |
 DoorDash (DASH.US) | 0.1% | 0% | 5.03% | 5/19/2022 |
 Unity (U) | 0.06% | 0% | 2.31% | 7/20/2022 |
 Northrop Grumman (NOC) | 0.05% | 0% | 22.11% | 8/11/2022 |
 Caterpillar (CAT) | 0.05% | 0% | 2.51% | 1/25/2022 |
 Linde (LIN) | 0.03% | 0% | 16.58% | 8/11/2022 |
 GM (GM) | 0.03% | 0% | 15.78% | 8/11/2022 |
| 0.01% | 0% | 1.41% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 4.84% | 5.13% |
| Tesla (TSLA) | 2.75% | 4.68% |
| TSMC (TSM) | 4.22% | 4.58% |
| Alphabet (GOOG) | 3.44% | 3.74% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.06% | 1.91% |
| Utilities Select Sector SPDR (XLU) | 1.84% | 1.7% |
| Apple (AAPL) | 0.94% | 1.46% |
| Coca-Cola (KO) | 1.09% | 1.1% |
| XRP (XRP) | 1.31% | 0.86% |
| Qualcomm (QCOM) | 0.88% | 0.81% |
| D.R. Horton (DHI) | 0.16% | 0.3% |
| Costco (COST) | 0.13% | 0.27% |
| NVIDIA (NVDA) | 0.16% | 0.26% |
| Microsoft (MSFT) | 0.15% | 0.23% |
| Walmart (WMT) | 0.16% | 0.18% |
| Visa (V) | 0.16% | 0.16% |
| Amazon (AMZN) | 0.16% | 0.13% |
| Johnson & Johnson (JNJ) | 0.14% | 0.12% |
| NextEra (NEE) | 0.16% | 0.11% |
| Mastercard (MA) | 0.03% | 0.04% |
| Intuitive Surgical (ISRG) | 0.02% | 0.03% |
| American Airlines (AAL) | 0.03% | 0.03% |
| FedEx (FDX) | 0.02% | 0.03% |