Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 33.84% | 29.15% | 100% | - |
 Meta (META) | 21.6% | 14.36% | 100% | - |
 NVIDIA (NVDA) | 13.7% | 11.63% | 97.01% | - |
 Nike (NKE) | 4.25% | 1% | 100% | - |
 Ubiquiti (UI) | 2.66% | 5.84% | 59.59% | - |
 Microsoft (MSFT) | 2.19% | 0.92% | 100% | - |
 Adidas (ADS.DE) | 1.97% | 1.12% | 87.76% | - |
 Ethereum (ETH) | 1.85% | 2.17% | 100% | - |
 ASML (ASML.NV) | 1.69% | 13.52% | 85.58% | - |
 Alphabet (GOOG) | 1.69% | 0.84% | 100% | - |
 McDonald's (MCD) | 1.62% | 0.55% | 100% | - |
 Cisco (CSCO) | 1.42% | 0.79% | 85.71% | - |
 Dell (DELL) | 1.02% | 0.96% | 59.46% | - |
 Johnson & Johnson (JNJ) | 0.9% | 0.96% | 51.97% | - |
 Wix (WIX) | 0.89% | 1.57% | 51.97% | - |
 Apple (AAPL) | 0.78% | 0.35% | 100% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.76% | 0.33% | 100% | - |
 Schneider Electric (SU.PA) | 0.76% | 0.47% | 86.53% | - |
 Bayer (BAYN.DE) | 0.73% | 0.47% | 59.46% | - |
 PepsiCo (PEP) | 0.64% | 0% | 35.65% | 9/23/2024 |
 Mercedes-Benz (MBG.DE) | 0.63% | 0.52% | 59.46% | - |
 Plus500 (PLUS.L) | 0.63% | 0.33% | 100% | - |
 L'Oréal (OR.PA) | 0.55% | 0.48% | 53.74% | - |
 Disney (DIS) | 0.45% | 0.51% | 53.88% | - |
 Amazon (AMZN) | 0.34% | 0.19% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.21% | 1.99% | 9.66% | - |
 BYD (01211.HK) | 0.19% | 1.75% | 9.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.18% | 1.8% | 9.39% | - |
 AMD (AMD) | 0.18% | 1.54% | 9.66% | - |
 Tesla (TSLA) | 0.17% | 0% | 31.97% | 8/28/2023 |
 Microvast (MVST) | 0.09% | 1.8% | 5.71% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.09% | 2/1/2023 |
 Netflix (NFLX) | 0.05% | 0.67% | 5.71% | - |
 IOTA (MIOTA) | 0.03% | 0.57% | 5.85% | - |
 Generali (G.MI) | 0.03% | 0.53% | 5.71% | - |
 Dogecoin (DOGE) | 0.02% | 0.19% | 8.84% | - |
 Samsung (SMSN.L) | 0.02% | 0.33% | 5.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.85% | 28.81% |
| Meta (META) | 7.38% | 14.46% |
| ASML (ASML.NV) | 25.66% | 13.21% |
| NVIDIA (NVDA) | 3.46% | 12.14% |
| Ubiquiti (UI) | 3.62% | 5.04% |
| Ethereum (ETH) | 3.1% | 2.29% |
| Berkshire Hathaway (BRK.B) | 4% | 2.05% |
| Microvast (MVST) | 2.58% | 1.86% |
| Vanguard S&P 500 ETF (VOO) | 3.77% | 1.85% |
| BYD (01211.HK) | 4.09% | 1.85% |
| AMD (AMD) | 3.85% | 1.64% |
| Wix (WIX) | 1.7% | 1.45% |
| Adidas (ADS.DE) | 1.6% | 1.14% |
| Nike (NKE) | 3.51% | 1.08% |
| Dell (DELL) | 1.26% | 1.04% |
| Johnson & Johnson (JNJ) | 2.11% | 0.98% |
| Microsoft (MSFT) | 1.12% | 0.95% |
| Alphabet (GOOG) | 0.9% | 0.86% |
| Netflix (NFLX) | 1.66% | 0.8% |
| Cisco (CSCO) | 1.31% | 0.8% |
| McDonald's (MCD) | 1.08% | 0.58% |
| Disney (DIS) | 0.9% | 0.54% |
| Generali (G.MI) | 1.06% | 0.52% |
| L'Oréal (OR.PA) | 1.36% | 0.52% |
| Mercedes-Benz (MBG.DE) | 1.08% | 0.51% |
| IOTA (MIOTA) | 1.81% | 0.47% |
| Schneider Electric (SU.PA) | 0.59% | 0.47% |
| Bayer (BAYN.DE) | 1.94% | 0.47% |
| Apple (AAPL) | 0.45% | 0.38% |
| Plus500 (PLUS.L) | 0.45% | 0.34% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.45% | 0.34% |
| Samsung (SMSN.L) | 0.7% | 0.34% |
| Amazon (AMZN) | 0.18% | 0.19% |
| Dogecoin (DOGE) | 0.36% | 0.17% |