sstraubebol avatar

sstraubebol
Software, Tech, and Commodities Investor.
1 copier.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
16.42%7.03%99.9%-
AmazonAmazon (AMZN)
13.75%6.18%99.9%-
MicrosoftMicrosoft (MSFT)
12.18%3.81%99.9%-
McDonald'sMcDonald's (MCD)
5.97%0%86.21%6/13/2024
GEGE (GE)
5.78%9.84%65.73%-
Coca-ColaCoca-Cola (KO)
5.4%0%69.33%8/16/2024
AppleApple (AAPL)
4.97%1.56%97.1%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
4.58%0%43.96%4/10/2023
GE HealthCareGE HealthCare (GEHC)
3.66%1.61%65.33%-
MastercardMastercard (MA)
3.02%0%88.71%7/30/2024
NVIDIANVIDIA (NVDA)
1.91%3.41%58.14%-
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.65%0%20.08%8/8/2024
WarrenBuffet-CFWarrenBuffet-CF
1.49%2.83%38.56%-
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.26%0%19.88%12/21/2022
CannabisCareCannabisCare
1%0%26.27%2/6/2024
PfizerPfizer (PFE)
0.93%0%45.05%9/6/2023
GE VernovaGE Vernova (GEV)
0.81%5.28%20.68%-
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.78%0%8.79%7/11/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.66%0%10.09%10/28/2024
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.6%0%7.29%7/6/2022
NuNu (NU)
0.54%0%11.89%1/3/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.48%3.15%15.28%-
VisaVisa (V)
0.47%0%21.58%8/13/2024
MetaMeta (META)
0.39%0%15.18%8/2/2022
Chip-TechChip-Tech
0.38%0%6.79%3/10/2022
Global PaymentsGlobal Payments (GPN)
0.32%0%13.69%5/18/2022
IntelIntel (INTC)
0.28%0%8.99%5/18/2022
UnileverUnilever (ULVR.L)
0.22%0%12.69%7/30/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.22%0%4.2%10/14/2024
SupermicroSupermicro (SMCI)
0.18%1.12%9.19%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.17%0%10.39%7/31/2024
IDEAYAIDEAYA (IDYA)
0.13%0%6.39%10/7/2024
GlobantGlobant (GLOB)
0.13%0%3.6%5/17/2022
TeslaTesla (TSLA)
0.11%0%4.5%2/14/2022
T-MobileT-Mobile (TMUS)
0.09%0%2.5%1/3/2023
TSMCTSMC (TSM)
0.09%0%5.19%8/15/2024
WalmartWalmart (WMT)
0.09%0%6.89%8/15/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.07%0%1.2%7/3/2024
AlibabaAlibaba (BABA)
0.06%0%4.8%4/6/2023
USD/JPYUSD/JPY (USDJPY)
0.06%0%1.2%9/13/2024
DisneyDisney (DIS)
0.06%0%4%3/8/2022
Reddit IncReddit Inc (RDDT)
0.06%0%3%4/23/2024
FordFord (F)
0.06%0%3.1%6/11/2024
Moody'sMoody's (MCO)
0.05%0%6.59%3/8/2022
JPMorganJPMorgan (JPM)
0.04%0%3.6%8/13/2024
STMicroelectronicsSTMicroelectronics (STMMI.MI)
0.04%0%1.5%9/4/2024
NikeNike (NKE)
0.04%0%6.59%3/8/2022
MicronMicron (MU)
0.04%0%2.6%7/23/2024
TMTGTMTG (DJT)
0.03%0%2.3%3/28/2024
SonySony (SONY)
0.02%0%3.6%6/4/2024
Eli LillyEli Lilly (LLY)
0.02%0%2.1%7/31/2024
PhunwarePhunware (PHUN)
0.02%0%2.1%3/26/2024
SimonSimon (SPG)
0.02%0%1.7%10/3/2024
AdobeAdobe (ADBE)
0.01%0%1.4%1/14/2022
EnovixEnovix (ENVX)
0.01%0%0.3%7/5/2024
StarbucksStarbucks (SBUX)
0.01%0%0.2%7/11/2024
LoewsLoews (L)
0%0%0.3%6/18/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
0%0%0.1%10/4/2024
NetflixNetflix (NFLX)
0%0%0.1%7/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AlphabetAlphabet (GOOG)
      20.03%20.19%
      AmazonAmazon (AMZN)
      15.71%17.11%
      Coca-ColaCoca-Cola (KO)
      15.92%12.47%
      MicrosoftMicrosoft (MSFT)
      11.3%12.31%
      GE HealthCareGE HealthCare (GEHC)
      8.28%9.3%
      McDonald'sMcDonald's (MCD)
      9.45%9.08%
      GEGE (GE)
      7.12%8.58%
      AppleApple (AAPL)
      4.15%4.3%
      CannabisCareCannabisCare
      4.78%3.64%
      NVIDIANVIDIA (NVDA)
      2.05%1.82%
      MastercardMastercard (MA)
      1.05%1.05%