Holdings over time
(Since June 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 General Dynamics (GD) | 12.06% | 10.69% | 94.41% | - |
 Bitcoin (BTC) | 9.75% | 0% | 68.64% | 3/6/2024 |
 NVIDIA (NVDA) | 9.6% | 27.73% | 70.47% | - |
 Boeing (BA) | 8.18% | 5.28% | 96.69% | - |
 Lockheed Martin (LMT) | 6.78% | 4.04% | 97.26% | - |
 AeroVironment (AVAV) | 6.43% | 14.33% | 47.21% | - |
 Tesla (TSLA) | 6.11% | 0% | 88.37% | 8/27/2024 |
 Ethereum (ETH) | 5.55% | 0% | 68.87% | 3/6/2024 |
 Microsoft (MSFT) | 4.07% | 2.37% | 99.32% | - |
 DuPont (DD) | 3.98% | 3.8% | 94.3% | - |
 Apple (AAPL) | 3.96% | 2.58% | 99.32% | - |
 TRON (TRX) | 3.93% | 11.51% | 89.17% | - |
 Texas Instruments (TXN) | 3.35% | 2.84% | 75.48% | - |
 American Express (AXP) | 3.22% | 4.44% | 66.02% | - |
 Rheinmetall (RHM.DE) | 2.68% | 0% | 41.39% | 7/28/2023 |
 Marvell (MRVL) | 2.53% | 2.36% | 98.97% | - |
 Twitter (TWTR) | 1.38% | 0% | 13.91% | 10/27/2022 |
 GE (GE) | 1.32% | 0% | 15.96% | 1/4/2023 |
 Cleanspark (CLSK) | 0.5% | 2.96% | 22.92% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.47% | 0% | 4.68% | 7/28/2022 |
 Avast PLC (AVST.L) | 0.36% | 0% | 9.12% | 9/13/2022 |
 Qualcomm (QCOM) | 0.19% | 2.21% | 7.87% | - |
 Chevron (CVX) | 0.14% | 0.67% | 21.66% | - |
 Coca-Cola (KO) | 0.13% | 0.69% | 15.74% | - |
 Ford (F) | 0.1% | 0.89% | 10.6% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 4.68% | 4/17/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 5.7% | 11/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 3.99% | 1/18/2024 |
 GE HealthCare (GEHC) | 0% | 0% | 0.23% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| General Dynamics (GD) | 17.95% | 16.19% |
| Bitcoin (BTC) | 9.83% | 15.23% |
| Boeing (BA) | 10.12% | 10.83% |
| AeroVironment (AVAV) | 9.83% | 8.84% |
| Ethereum (ETH) | 5.7% | 6.87% |
| Tesla (TSLA) | 7.59% | 5.97% |
| NVIDIA (NVDA) | 6.58% | 5.6% |
| Lockheed Martin (LMT) | 5.6% | 4.79% |
| TRON (TRX) | 3.36% | 4.53% |
| American Express (AXP) | 4.91% | 4.46% |
| Texas Instruments (TXN) | 5.31% | 3.89% |
| Microsoft (MSFT) | 2.95% | 3.35% |
| Apple (AAPL) | 3.47% | 3.32% |
| DuPont (DD) | 2.75% | 2.67% |
| Marvell (MRVL) | 2.95% | 2.4% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.13% | 1.09% |