Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 36.01% | 30.51% | 99.81% | - |
 Meta (META) | 14.41% | 17.52% | 99.81% | - |
 EA (EA) | 4.41% | 0% | 79.16% | 4/23/2024 |
 Amazon (AMZN) | 4.26% | 4.76% | 99.81% | - |
 Renewables Infrastructure Group (TRIG.L) | 4.22% | 2.01% | 99.81% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 3.55% | 0% | 93.57% | 9/18/2024 |
 JD.com (JD.US) | 3.33% | 1.61% | 99.81% | - |
 Match Group (MTCH) | 3.18% | 9.31% | 99.81% | - |
 Booking (BKNG) | 2.91% | 11.47% | 99.71% | - |
 Invesco QQQ (QQQ) | 2.82% | 0% | 93.57% | 9/18/2024 |
 SPDR Gold (GLD) | 2.79% | 0% | 76.44% | 3/26/2024 |
 Baidu (BIDU) | 2.71% | 1.08% | 99.81% | - |
 Disney (DIS) | 2.3% | 0% | 77.12% | 4/2/2024 |
 Alibaba (BABA) | 1.97% | 1.11% | 99.81% | - |
 Fraport (FRA.DE) | 1.71% | 1.05% | 99.71% | - |
 Alphabet (GOOG) | 1.6% | 1.27% | 99.71% | - |
 Nasdaq (NDAQ) | 1.23% | 2.66% | 45.86% | - |
 Starbucks (SBUX) | 1.2% | 0.81% | 99.81% | - |
 Payoneer (PAYO) | 0.94% | 4.81% | 28.72% | - |
 MSCI (MSCI) | 0.79% | 3.67% | 20.55% | - |
 Activision Blizzard, Inc. (ATVI) | 0.58% | 0% | 60.76% | 10/16/2023 |
 Xiaomi (1810.HK) | 0.51% | 0.65% | 99.71% | - |
 Twitter (TWTR) | 0.48% | 0% | 27.85% | 10/28/2022 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.35% | 5.6% | 6.23% | - |
 CyberArk (CYBR) | 0.05% | 0% | 7.01% | 3/14/2022 |
 Visa (V) | 0.04% | 0% | 7.01% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.33% | 35.92% |
| Meta (META) | 12.25% | 17.42% |
| Amazon (AMZN) | 6.33% | 5.76% |
| EA (EA) | 5.35% | 4.63% |
| Renewables Infrastructure Group (TRIG.L) | 5.63% | 3.83% |
| iShares Edge MSCI USA Momentum (MTUM) | 4.23% | 3.61% |
| SPDR Gold (GLD) | 3.72% | 3.5% |
| Invesco QQQ (QQQ) | 2.81% | 3.26% |
| Nasdaq (NDAQ) | 3.34% | 3% |
| Booking (BKNG) | 1.69% | 2.63% |
| Match Group (MTCH) | 3.14% | 2.52% |
| Baidu (BIDU) | 2.83% | 2.51% |
| Disney (DIS) | 3.38% | 2.3% |
| JD.com (JD.US) | 7.59% | 2.1% |
| Fraport (FRA.DE) | 1.69% | 1.84% |
| Alphabet (GOOG) | 0.86% | 1.69% |
| Alibaba (BABA) | 7.03% | 1.62% |
| Starbucks (SBUX) | 1.13% | 1.19% |
| Xiaomi (1810.HK) | 0.56% | 0.56% |