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zrqtsykx9z
🇮🇪 Multi-Strategy Consumable Goods and Med Tech Investor.
28 copiers.

Holdings over time

(Since May 31, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
33.7%0%38.18%10/15/2024
Coca-ColaCoca-Cola (KO)
22.84%0%40.04%3/26/2024
Johnson & JohnsonJohnson & Johnson (JNJ)
12.58%0%39.29%3/26/2024
AppleApple (AAPL)
2.99%0%9.5%8/20/2023
AlphabetAlphabet (GOOG)
2.73%0%23.46%3/22/2024
MicrosoftMicrosoft (MSFT)
2.52%0%7.45%8/11/2023
AlibabaAlibaba (BABA)
1.59%0%3.91%11/5/2024
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
1.46%0%3.91%11/11/2024
TeslaTesla (TSLA)
1.2%0%18.06%3/26/2024
BATBAT (BATS.L)
0.95%0%10.8%10/13/2023
UnityUnity (U)
0.65%0%2.98%8/16/2023
McDonald'sMcDonald's (MCD)
0.53%0%1.3%9/5/2023
MetaMeta (META)
0.48%0%2.79%8/11/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.46%22.4%2.05%-
ApolloApollo (APO)
0.45%22.26%2.05%-
BrookfieldBrookfield (BN.US)
0.44%21.83%2.05%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.44%0%1.12%10/21/2024
Lockheed MartinLockheed Martin (LMT)
0.43%20.79%2.05%-
GitLabGitLab (GTLB)
0.37%0%0.74%6/15/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0.34%0%1.12%8/24/2023
British American TobaccoBritish American Tobacco (BTI)
0.32%0%1.68%8/25/2023
AmazonAmazon (AMZN)
0.27%0%1.3%6/20/2023
Invesco QQQInvesco QQQ (QQQ)
0.22%0%1.49%6/28/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0.19%0%0.19%6/16/2023
PayPalPayPal (PYPL)
0.18%0%0.56%6/15/2023
WalmartWalmart (WMT)
0.18%0%1.49%8/29/2023
JPMorganJPMorgan (JPM)
0.12%0%0.74%8/4/2023
BitcoinBitcoin (BTC)
0.12%0%1.86%8/28/2023
DisneyDisney (DIS)
0.1%0%1.12%6/26/2023
PfizerPfizer (PFE)
0.07%0%0.74%8/20/2023
ChevronChevron (CVX)
0.02%0%0.19%8/15/2023
AlphabetAlphabet (GOOGL)
0.01%0%0.74%6/20/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Coca-ColaCoca-Cola (KO)
      54.01%53.83%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      32.54%32.49%
      AlphabetAlphabet (GOOG)
      11.85%12.08%