Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IlMatematico | 6.84% | 0% | 14.5% | 1/18/2024 |
 Bitcoin (BTC) | 4.77% | 4.84% | 84.73% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.78% | 3.63% | 92.62% | - |
 NVIDIA (NVDA) | 3.43% | 2.52% | 90.59% | - |
 Vanguard Total Bond Market ETF (BND) | 3.27% | 2.48% | 95.67% | - |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 3.25% | 3.84% | 87.28% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.92% | 1.26% | 92.62% | - |
 Vanguard S&P 500 ETF (VOO) | 2.87% | 2.33% | 90.59% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.84% | 3.23% | 87.28% | - |
 iShares U.S. Real Estate ETF (IYR) | 2.8% | 1.11% | 95.67% | - |
 Alibaba (9988.HK) | 2.37% | 1.47% | 96.18% | - |
 Microsoft (MSFT) | 2.35% | 0.9% | 92.11% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.31% | 1.5% | 95.17% | - |
 Invesco QQQ (QQQ) | 2.01% | 1.48% | 87.28% | - |
 Solana (SOL) | 2% | 2.41% | 84.73% | - |
 iShares MSCI Eurozone ETF (EZU) | 1.84% | 1.98% | 87.28% | - |
 Industrial Select Sector SPDR (XLI) | 1.81% | 2.86% | 67.43% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 1.8% | 2.53% | 79.9% | - |
 Ethereum (ETH) | 1.79% | 2.34% | 84.73% | - |
 Prudential (PRU.L) | 1.78% | 1.08% | 87.28% | - |
 BAT (BATS.L) | 1.59% | 1.88% | 92.62% | - |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.51% | 2.27% | 73.03% | - |
 Alphabet (GOOG) | 1.51% | 1.51% | 84.73% | - |
 Ternium (TX) | 1.48% | 1.75% | 84.73% | - |
 Civitas (CIVI) | 1.45% | 2.14% | 84.73% | - |
 Invesco (IVZ.US) | 1.44% | 1.21% | 87.28% | - |
 Tencent (0700.HK) | 1.38% | 1.54% | 90.33% | - |
 PayPal (PYPL) | 1.36% | 1.87% | 84.73% | - |
 Beazley (BEZ.L) | 1.35% | 1.02% | 88.55% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 1.32% | 1.56% | 67.43% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 1.29% | 2.66% | 87.28% | - |
 Vanguard Growth ETF (VUG) | 1.28% | 1.43% | 87.28% | - |
 Cenovus (CVE) | 1.27% | 1.74% | 88.55% | - |
 RWE (RWE.DE) | 1.22% | 2.53% | 79.9% | - |
 Consumer Discret Select Sector SPDR (XLY) | 1.21% | 2.49% | 79.9% | - |
 Berkshire Hathaway (BRK.B) | 1.2% | 1.87% | 84.73% | - |
 ProShares UltraPro QQQ (TQQQ) | 1.17% | 1.75% | 84.73% | - |
 Utilities Select Sector SPDR (XLU) | 1.1% | 1.77% | 67.43% | - |
 Consumer Staples Select Sector SPDR (XLP) | 1.01% | 1.72% | 65.39% | - |
 SPDR Gold (GLD) | 0.96% | 0.76% | 84.73% | - |
 Academy Sports (ASO) | 0.93% | 1.88% | 84.73% | - |
 Materials Select Sector SPDR (XLB) | 0.93% | 2.8% | 60.56% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.83% | 1.54% | 57% | - |
 Bank of China (3988.HK) | 0.8% | 1.24% | 84.73% | - |
 Charles Schwab (SCHW) | 0.68% | 1.04% | 84.73% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.68% | 2.42% | 65.14% | - |
 Crocs (CROX) | 0.59% | 1.93% | 84.73% | - |
 Applied Materials (AMAT) | 0.59% | 1.42% | 84.73% | - |
 Meta (META) | 0.53% | 0.27% | 84.73% | - |
 TUI AG (TUI.L) | 0.45% | 0% | 7.63% | 1/5/2024 |
 Danaos (DAC) | 0.43% | 1.73% | 84.73% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.34% | 0.51% | 44.78% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.34% | 0.49% | 46.31% | - |
 Plains GP (PAGP) | 0.21% | 0.09% | 84.73% | - |
 GTT (GTT.PA) | 0.03% | 1.24% | 2.8% | - |
 Annaly (NLY) | 0% | 0.84% | 0.25% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| IlMatematico | 30.43% | 31.38% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7.52% | 7.27% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 7.52% | 7.26% |
| Vanguard S&P 500 ETF (VOO) | 7.52% | 7.25% |
| Alibaba (9988.HK) | 5.64% | 5.8% |
| Schwab US Dividend Equity ETF (SCHD) | 5.64% | 5.7% |
| iShares U.S. Real Estate ETF (IYR) | 5.64% | 5.69% |
| Vanguard Total Bond Market ETF (BND) | 5.64% | 5.53% |
| NVIDIA (NVDA) | 5.64% | 5.49% |
| Microsoft (MSFT) | 5.64% | 5.47% |
| BAT (BATS.L) | 4.51% | 4.35% |
| TUI AG (TUI.L) | 3.76% | 3.99% |
| Tencent (0700.HK) | 3.76% | 3.73% |