Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 20.95% | 0% | 99.46% | 1/11/2025 |
 Xiaomi (1810.HK) | 17.21% | 0% | 94.97% | 12/9/2024 |
 Adidas (ADS.DE) | 12.72% | 7.89% | 100% | - |
 Tencent (0700.HK) | 10.22% | 5.55% | 100% | - |
 Meta (META) | 6.26% | 1.11% | 87.76% | - |
 Microsoft (MSFT) | 3.47% | 1.09% | 96.19% | - |
 Pershing Square (PSH.L) | 3% | 0% | 60.27% | 6/14/2024 |
 NVIDIA (NVDA) | 1.97% | 3.16% | 37.96% | - |
 Ethereum (ETH) | 1.73% | 1.46% | 100% | - |
 Arista (ANET) | 1.5% | 2.33% | 37.96% | - |
 Adobe (ADBE) | 1.49% | 4.24% | 37.96% | - |
 Palantir (PLTR) | 1.47% | 1.94% | 37.96% | - |
 Bitcoin (BTC) | 1.39% | 0% | 54.97% | 12/12/2024 |
 Alphabet (GOOG) | 1.06% | 0% | 40.54% | 5/9/2024 |
 BlackRock (BLK) | 0.58% | 0% | 34.42% | 7/16/2024 |
 Volkswagen (VOW3.DE) | 0.54% | 2.36% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.51% | 1.06% | 21.22% | - |
 Lockheed Martin (LMT) | 0.5% | 3.9% | 15.37% | - |
 BYD (01211.HK) | 0.43% | 2.22% | 21.09% | - |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 1.06% | 14.97% | - |
 Tesla (TSLA) | 0.36% | 0% | 22.59% | 12/9/2024 |
 Plug Power (PLUG) | 0.27% | 0.06% | 100% | - |
 Domino's (DPZ) | 0.25% | 3.69% | 7.89% | - |
 Endesa (ELE.MC) | 0.2% | 1.74% | 9.25% | - |
 Alibaba (BABA) | 0.2% | 1.68% | 12.24% | - |
 Cigna (CI) | 0.18% | 4.39% | 5.99% | - |
 AT&T (T) | 0.17% | 1.74% | 9.25% | - |
 Pool Corp. (POOL) | 0.17% | 2.09% | 7.89% | - |
 Nike (NKE) | 0.17% | 0% | 10.61% | 6/12/2024 |
 Coca-Cola (KO) | 0.11% | 2.2% | 4.9% | - |
 ChargePoint (CHPT) | 0.09% | 0% | 5.58% | 2/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 6.93% | 2.18% | - |
 Meituan (03690.HK) | 0.04% | 0% | 8.44% | 5/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.27% | 1/12/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 0.95% | 2/27/2024 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 1.77% | 12/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 27.69% | 14.32% |
| Adidas (ADS.DE) | 7.15% | 7.91% |
| Tencent (0700.HK) | 6.25% | 6.27% |
| Palantir (PLTR) | 3.57% | 5.19% |
| Arista (ANET) | 3.57% | 5% |
| Adobe (ADBE) | 4.02% | 4.63% |
| Cigna (CI) | 3.57% | 4.31% |
| Lockheed Martin (LMT) | 3.57% | 3.96% |
| Domino's (DPZ) | 3.22% | 3.77% |
| NVIDIA (NVDA) | 2.68% | 3.27% |
| Volkswagen (VOW3.DE) | 1.96% | 2.32% |
| Coca-Cola (KO) | 1.79% | 2.23% |
| Pool Corp. (POOL) | 1.79% | 2.12% |
| Endesa (ELE.MC) | 1.43% | 1.94% |
| AT&T (T) | 1.43% | 1.84% |
| Alibaba (BABA) | 1.43% | 1.77% |
| Ethereum (ETH) | 1.79% | 1.53% |
| Microsoft (MSFT) | 0.89% | 1.12% |
| Meta (META) | 0.89% | 1.11% |
| Vanguard S&P 500 ETF (VOO) | 0.89% | 1.08% |
| Berkshire Hathaway (BRK.B) | 0.89% | 1.08% |
| Plug Power (PLUG) | 0.89% | 0.05% |