Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 12.05% | 14.16% | 93.88% | - |
 Amazon (AMZN) | 5.32% | 6.1% | 74.42% | - |
 PayPal (PYPL) | 4.27% | 3.64% | 96.49% | - |
 iShares Core High Dividend ETF (HDV) | 3.71% | 0% | 54.66% | 11/13/2023 |
 Microsoft (MSFT) | 2.64% | 6.8% | 73.22% | - |
 MercadoLibre (MELI) | 2.64% | 4.87% | 70.31% | - |
 Hapag-Lloyd (HLAG.DE) | 2.53% | 4.03% | 54.36% | - |
 Disney (DIS) | 2.42% | 2.31% | 79.84% | - |
 Coca-Cola (KO) | 2.36% | 0% | 57.17% | 2/27/2024 |
 Everest (EG) | 2.19% | 2.57% | 58.48% | - |
 Caterpillar (CAT) | 2.17% | 4.02% | 57.67% | - |
 Walmart (WMT) | 2.13% | 0% | 65.6% | 4/1/2024 |
 REBO2301 | 2.11% | 2.9% | 59.08% | - |
 AT&T (T) | 2.01% | 1.97% | 92.58% | - |
 Apple (AAPL) | 1.93% | 0% | 66.8% | 8/5/2024 |
 UiPath (PATH) | 1.7% | 2.08% | 70.51% | - |
 RBC (RY) | 1.63% | 0% | 63.89% | 1/9/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.53% | 1.2% | 60.38% | - |
 IBM (IBM) | 1.48% | 0% | 73.02% | 8/5/2024 |
 Netflix (NFLX) | 1.46% | 0.28% | 56.57% | - |
 ThyssenKrupp (TKA.DE) | 1.45% | 0% | 67.4% | 1/31/2024 |
 Carnival (CCL) | 1.4% | 0% | 59.28% | 1/23/2024 |
 Varta (VAR1.DE) | 1.36% | 0% | 64.29% | 7/22/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.34% | 0% | 52.76% | 10/11/2024 |
 Meta (META) | 1.29% | 4.74% | 27.28% | - |
 Adobe (ADBE) | 1.22% | 3.76% | 37.31% | - |
 Birkenstock (BIRK) | 1.19% | 0% | 32.5% | 8/30/2024 |
 Porsche (P911.DE) | 1.15% | 4.12% | 27.68% | - |
 NVIDIA (NVDA) | 1.05% | 0% | 24.17% | 9/3/2024 |
 Asana (ASAN) | 1.01% | 0.56% | 75.53% | - |
 Roblox (RBLX) | 0.92% | 0% | 35.51% | 2/8/2024 |
 Procter & Gamble (PG) | 0.82% | 0% | 28.39% | 5/12/2023 |
 Intel (INTC) | 0.81% | 4.51% | 27.28% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.76% | 0% | 35.51% | 10/4/2024 |
 Boeing (BA) | 0.76% | 0% | 29.29% | 1/9/2023 |
 BP (BP.L) | 0.74% | 0% | 22.47% | 10/24/2022 |
 Alibaba (BABA) | 0.72% | 0% | 29.39% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.61% | 0% | 26.98% | 10/16/2024 |
 Nike (NKE) | 0.6% | 0% | 27.18% | 6/28/2024 |
 Cameco (CCJ) | 0.52% | 0% | 21.77% | 2/3/2023 |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 24.47% | 1/3/2023 |
 Vonovia (VNA.DE) | 0.49% | 0% | 16.75% | 3/15/2024 |
 Colgate (CL) | 0.48% | 0% | 18.36% | 8/29/2023 |
 AMD (AMD) | 0.46% | 5.49% | 18.15% | - |
 BioNTech SE (BNTX) | 0.46% | 0% | 18.66% | 12/30/2022 |
 Waste Management (WM) | 0.45% | 0% | 10.23% | 8/8/2022 |
 Supermicro (SMCI) | 0.43% | 3.25% | 18.25% | - |
 SAP (SAP.DE) | 0.34% | 0% | 11.53% | 6/30/2022 |
 Johnson & Johnson (JNJ) | 0.34% | 0% | 16.35% | 1/9/2023 |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 2.31% | 2/18/2022 |
 PepsiCo (PEP) | 0.31% | 0% | 18.46% | 1/31/2023 |
 Tesla (TSLA) | 0.3% | 0% | 11.94% | 3/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 7.22% | 9/26/2022 |
 Airbus (AIR.PA) | 0.28% | 0% | 10.13% | 6/10/2022 |
 Plug Power (PLUG) | 0.28% | 0% | 8.73% | 2/21/2024 |
 Rio Tinto (RIO) | 0.27% | 0% | 7.22% | 5/25/2022 |
 Covestro (1COV.DE) | 0.27% | 0% | 7.92% | 10/19/2022 |
 Siemens Energy (ENR.DE) | 0.27% | 0% | 10.03% | 6/15/2022 |
 Shell (SHEL) | 0.25% | 0% | 7.92% | 5/19/2022 |
 ExxonMobil (XOM) | 0.23% | 0% | 11.03% | 11/9/2022 |
 McDonald's (MCD) | 0.23% | 0% | 6.32% | 5/3/2022 |
 Chevron (CVX) | 0.23% | 0% | 11.03% | 11/9/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.21% | 0% | 3.61% | 7/6/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 7.02% | 3/6/2023 |
 Frontline (FRO) | 0.21% | 0% | 12.44% | 8/5/2024 |
 Mercedes-Benz (MBG.DE) | 0.2% | 0% | 7.52% | 5/19/2022 |
 Bank of America (BAC) | 0.19% | 0% | 8.53% | 12/5/2022 |
 Chubb (CB) | 0.19% | 0% | 11.94% | 11/18/2022 |
 Vale (VALE) | 0.19% | 0% | 6.62% | 6/9/2022 |
 Nel (NEL.OL) | 0.19% | 0% | 6.82% | 8/4/2022 |
 Energy Transfer (ET) | 0.17% | 0% | 5.22% | 5/26/2022 |
 Alphabet (GOOG) | 0.17% | 0% | 6.42% | 6/10/2022 |
 Las Vegas Sands (LVS) | 0.17% | 0% | 6.12% | 8/11/2022 |
 Petrobras (PBR) | 0.15% | 0% | 4.81% | 4/18/2022 |
 FedEx (FDX) | 0.14% | 0% | 4.31% | 5/17/2022 |
 Moderna (MRNA) | 0.13% | 0% | 6.62% | 11/11/2022 |
 Snapchat (SNAP) | 0.12% | 0% | 6.12% | 6/10/2022 |
 EUR/USD (EURUSD) | 0.11% | 0% | 4.61% | 2/8/2023 |
 BlackRock (BLK) | 0.09% | 0% | 3.51% | 4/2/2024 |
 FuelCell Energy (FCEL) | 0.09% | 0% | 3.61% | 3/28/2022 |
 AEP (AEP) | 0.09% | 0% | 4.91% | 5/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.31% | 9/13/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.08% | 0% | 4.01% | 5/11/2023 |
 Aston Martin (AML.L) | 0.08% | 1.33% | 4.11% | - |
 Cardano (ADA) | 0.08% | 0% | 4.41% | 2/7/2024 |
 BASF (BAS.DE) | 0.06% | 0% | 3.91% | 11/16/2022 |
 Fielmann (FIE.DE) | 0.06% | 0% | 3.91% | 11/16/2022 |
 Ballard Power (BLDP) | 0.05% | 0% | 1.3% | 2/16/2022 |
 Lucid (LCID) | 0.04% | 0% | 1.91% | 6/15/2022 |
 AMC (AMC) | 0.04% | 0% | 0.7% | 1/14/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.41% | 10/13/2023 |
 Deutsche Bank (DB) | 0.04% | 0% | 0.8% | 2/11/2022 |
 Starbucks (SBUX) | 0.03% | 0% | 0.8% | 2/11/2022 |
 The Graph (GRT) | 0.03% | 0% | 0.9% | 2/10/2023 |
 Northrop Grumman (NOC) | 0.03% | 0% | 0.8% | 3/9/2022 |
 Norwegian Cruise Line (NCLH) | 0.03% | 0% | 0.9% | 2/11/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 2.01% | 11/28/2022 |
 Lockheed Martin (LMT) | 0.03% | 0% | 0.8% | 3/9/2022 |
 General Dynamics (GD) | 0.03% | 0% | 0.8% | 3/9/2022 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.9% | 5/12/2022 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.3% | 11/10/2022 |
 Nordstrom (JWN) | 0.02% | 0% | 0.5% | 3/8/2022 |
 Shopify (SHOP) | 0.02% | 0% | 0.5% | 2/8/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.8% | 3/24/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.9% | 4/12/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.7% | 3/20/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 1.1% | 7/11/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 1.4% | 2/1/2023 |
 Airbnb (ABNB) | 0.02% | 0% | 0.6% | 3/11/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.7% | 1/25/2023 |
 AUD/USD (AUDUSD) | 0.01% | 0% | 1.1% | 11/17/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.9% | 1/11/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.4% | 5/9/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.2% | 2/8/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.7% | 3/19/2024 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.6% | 1/16/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.1% | 1/21/2022 |
 Ethereum (ETH) | 0% | 0% | 0.1% | 2/28/2022 |
 XRP (XRP) | 0% | 0% | 0.1% | 2/8/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0% | 0% | 0.1% | 5/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.39% | 13.54% |
| Amazon (AMZN) | 5.39% | 8.01% |
| Coca-Cola (KO) | 5.12% | 4.35% |
| Hapag-Lloyd (HLAG.DE) | 6.73% | 4.21% |
| Caterpillar (CAT) | 3.23% | 3.85% |
| Microsoft (MSFT) | 2.69% | 3.73% |
| Birkenstock (BIRK) | 3.5% | 3.71% |
| REBO2301 | 3.7% | 3.64% |
| Roblox (RBLX) | 3.77% | 3.52% |
| PayPal (PYPL) | 6.25% | 3.51% |
| MercadoLibre (MELI) | 2.15% | 3.43% |
| Carnival (CCL) | 2.96% | 3.36% |
| UiPath (PATH) | 1.62% | 3.28% |
| Vonovia (VNA.DE) | 2.69% | 3.23% |
| Apple (AAPL) | 2.69% | 3.15% |
| Everest (EG) | 3.23% | 2.97% |
| Intel (INTC) | 2.15% | 2.81% |
| Disney (DIS) | 3.23% | 2.73% |
| Walmart (WMT) | 2.4% | 2.68% |
| Netflix (NFLX) | 2.13% | 2.57% |
| RBC (RY) | 2.91% | 2.46% |
| Nike (NKE) | 2.15% | 2.39% |
| AT&T (T) | 2.91% | 1.93% |
| ThyssenKrupp (TKA.DE) | 2.96% | 1.83% |
| IBM (IBM) | 1.62% | 1.62% |
| Varta (VAR1.DE) | 2.69% | 1.6% |
| SPX500 Index (Non Expiry) (SPX500) | 1.35% | 1.34% |
| DJ30 Index (Non Expiry) (DJ30) | 1.35% | 1.28% |
| Asana (ASAN) | 1.62% | 1.11% |