Holdings over time
(Since March 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Eli Lilly (LLY) | 25.72% | 0% | 83.39% | 9/3/2024 |
 Amazon (AMZN) | 23.07% | 0% | 86.81% | 9/3/2024 |
 T-Mobile (TMUS) | 17.29% | 0% | 88.11% | 10/3/2024 |
 Coca-Cola (KO) | 13.55% | 0% | 88.76% | 10/3/2024 |
 Bitcoin (BTC) | 8.96% | 0% | 91.04% | 10/3/2024 |
 Activision Blizzard, Inc. (ATVI) | 2.29% | 0% | 33.06% | 10/16/2023 |
 Altria (MO) | 0.14% | 0% | 0.65% | 4/4/2023 |
 Visa (V) | 0.1% | 0% | 0.65% | 4/3/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 0.33% | 3/29/2023 |
 Realty Income (O) | 0.05% | 0% | 0.49% | 3/30/2023 |
 AT&T (T) | 0.04% | 0% | 0.65% | 4/3/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.04% | 0% | 0.33% | 3/22/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 0.33% | 3/31/2023 |
 PepsiCo (PEP) | 0.02% | 0% | 0.33% | 3/31/2023 |
 Apple (AAPL) | 0.02% | 0% | 0.16% | 3/31/2023 |
 Boeing (BA) | 0.01% | 0% | 0.16% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 24.6% | 30.14% |
| Amazon (AMZN) | 22.99% | 27.6% |
| T-Mobile (TMUS) | 23.98% | 19.54% |
| Coca-Cola (KO) | 20.46% | 14.28% |
| Bitcoin (BTC) | 7.66% | 8.21% |