Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 14.58% | 0% | 27.77% | 10/18/2024 |
 Rumble (RUM) | 9.35% | 0% | 18.41% | 10/14/2024 |
 Altria (MO) | 2.89% | 0% | 7.55% | 3/25/2024 |
 GitLab (GTLB) | 2.43% | 10.41% | 5.94% | - |
 AMD (AMD) | 2.24% | 0% | 18.61% | 10/21/2024 |
 Qualcomm (QCOM) | 2.15% | 0% | 4.33% | 10/21/2024 |
 Bitcoin (BTC) | 2.1% | 0% | 8.95% | 7/29/2024 |
 Solid Power (SLDP) | 1.98% | 7.6% | 11.07% | - |
 NVIDIA (NVDA) | 1.83% | 0% | 9.36% | 10/14/2024 |
 ASML (ASML) | 1.79% | 0% | 5.33% | 5/7/2024 |
 Hello Group (MOMO) | 1.73% | 0% | 4.43% | 10/2/2024 |
 Amprius (AMPX) | 1.44% | 0% | 7.95% | 10/21/2024 |
 TSMC (TSM) | 1.02% | 0% | 9.15% | 10/17/2024 |
 Meta (META) | 0.61% | 0% | 9.05% | 7/5/2022 |
 Tesla (TSLA) | 0.56% | 81.82% | 2.72% | - |
 Realty Income (O) | 0.39% | 0% | 2.41% | 6/27/2022 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 2.82% | 11/14/2022 |
 Curis (CRIS) | 0.35% | 0% | 10.46% | 7/18/2022 |
 Riot (RIOT) | 0.34% | 0% | 2.52% | 6/2/2022 |
 Ethereum (ETH) | 0.29% | 0% | 2.21% | 6/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.17% | 0% | 1.51% | 6/27/2022 |
 Micron (MU) | 0.05% | 0% | 0.1% | 3/21/2024 |
 Ferrari (RACE) | 0.05% | 0% | 0.4% | 3/26/2024 |
 Salesforce (CRM) | 0.03% | 0% | 0.2% | 6/2/2022 |
 Solana (SOL) | 0.02% | 0% | 0.3% | 6/6/2022 |
 GameStop (GME) | 0.01% | 0% | 0.1% | 5/14/2024 |
 Philip Morris (PM) | 0% | 0% | 0.1% | 6/7/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.7% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Terra 2.0 (LUNA2) | 0% | 0% |