Holdings over time
(Since July 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 41.73% | 50.86% | 89.69% | - |
 Microsoft (MSFT) | 16.46% | 4.09% | 82.7% | - |
 Tesla (TSLA) | 5.79% | 0.99% | 69.43% | - |
 Amazon (AMZN) | 4.76% | 3.47% | 52.61% | - |
 NVIDIA (NVDA) | 3.75% | 10.73% | 43.6% | - |
 Bitcoin (BTC) | 2.66% | 5.62% | 48.22% | - |
 Cardano (ADA) | 2.28% | 4.06% | 44.31% | - |
 Ethereum (ETH) | 2.02% | 1.69% | 49.29% | - |
 easyJet (EZJ.L) | 1.39% | 0% | 9.12% | 10/24/2022 |
 Alphabet (GOOG) | 0.91% | 1.62% | 36.02% | - |
 Gold (Non Expiry) (GOLD) | 0.55% | 0% | 6.04% | 11/20/2024 |
 Merck (MRK) | 0.19% | 0.96% | 15.28% | - |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 8.53% | 5/19/2024 |
 XRP (XRP) | 0.18% | 0% | 7.94% | 5/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 2.03% | 8.06% | - |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 1.3% | 8/20/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.24% | 10/27/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 0.36% | 10/17/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.01% | 0% | 0.12% | 10/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.12% | 7/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 44.54% | 47.73% |
| Microsoft (MSFT) | 11% | 11.76% |
| Cardano (ADA) | 7.76% | 9.54% |
| Tesla (TSLA) | 10.53% | 9.37% |
| Amazon (AMZN) | 10.34% | 8.25% |
| Bitcoin (BTC) | 5.17% | 4.98% |
| NVIDIA (NVDA) | 5.67% | 4.53% |