Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 14.89% | 13.62% | 99.51% | - |
 Icahn Enterprises (IEP) | 8.66% | 0.26% | 45.7% | - |
 ZIM (ZIM) | 8.64% | 0.48% | 63.09% | - |
 Coupang (CPNG) | 8.03% | 0% | 86.91% | 7/10/2024 |
 TRON (TRX) | 7.49% | 0% | 90.63% | 8/19/2024 |
 Vanguard Total Stock Market ETF (VTI) | 5% | 4.51% | 99.51% | - |
 SoFi (SOFI) | 3.61% | 0% | 97.07% | 11/6/2024 |
 Ethereum (ETH) | 3.04% | 0.09% | 99.51% | - |
 Verizon (VZ) | 2.95% | 2.33% | 99.51% | - |
 Coinbase (COIN) | 2.92% | 4.7% | 99.51% | - |
 Vanguard S&P 500 ETF (VOO) | 2.9% | 3.46% | 99.51% | - |
 Global X SuperDividend ETF (SDIV) | 2.87% | 1.1% | 66.41% | - |
 SuRo Capital (SSSS) | 2.48% | 2.11% | 99.51% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 2.14% | 2.68% | 71.78% | - |
 IBM (IBM) | 2.12% | 7.36% | 99.51% | - |
 Alphabet (GOOG) | 2.07% | 7.34% | 66.99% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.84% | 4.98% | 56.93% | - |
 Alibaba (BABA) | 1.56% | 0.91% | 99.51% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.44% | 1.53% | 99.51% | - |
 Berkshire Hathaway (BRK.B) | 1.27% | 3.82% | 70.12% | - |
 Microsoft (MSFT) | 1.05% | 3.78% | 63.57% | - |
 ARK Innovation ETF (ARKK) | 1.01% | 0.76% | 99.51% | - |
 BlackRock (BLK) | 0.82% | 1.66% | 66.41% | - |
 Mercedes-Benz (MBG.DE) | 0.79% | 0.46% | 94.92% | - |
 Volkswagen (VOW3.DE) | 0.74% | 0.5% | 99.51% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.62% | 0.47% | 99.51% | - |
 Pfizer (PFE) | 0.61% | 2.46% | 40.33% | - |
 Petrobras (PBR) | 0.45% | 0.46% | 65.04% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.45% | 4.04% | 12.6% | - |
 Synthomer (SYNT.L) | 0.45% | 0% | 64.65% | 7/1/2024 |
 Riskified (RSKD) | 0.43% | 0.24% | 96.39% | - |
 Tesla (TSLA) | 0.42% | 0% | 20.21% | 10/24/2024 |
 BMW (BMW.DE) | 0.41% | 0% | 40.23% | 3/13/2023 |
 Virgin Galactic (SPCE) | 0.34% | 0% | 82.71% | 7/1/2024 |
 Enterprise Products (EPD) | 0.33% | 0% | 11.13% | 4/25/2022 |
 AGNC (AGNC) | 0.27% | 0% | 34.96% | 8/19/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.24% | 0.57% | 33.4% | - |
 Poshmark Inc Class A (POSH) | 0.23% | 0% | 33.98% | 1/6/2023 |
 Grab (GRAB) | 0.22% | 0.59% | 45.7% | - |
 Nike (NKE) | 0.22% | 0.89% | 28.13% | - |
 JPMorgan (JPM) | 0.22% | 0.45% | 33.11% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.21% | 0% | 31.54% | 12/9/2022 |
 On (ONON) | 0.2% | 1.63% | 13.48% | - |
 ARMOUR Residential REIT (ARR) | 0.2% | 0% | 30.76% | 12/14/2023 |
 Boeing (BA) | 0.19% | 0.3% | 32.03% | - |
 Terra Classic (LUNC) | 0.18% | 0.09% | 59.08% | - |
 Cisco (CSCO) | 0.18% | 1.4% | 13.48% | - |
 Skillz (SKLZ) | 0.18% | 0% | 86.04% | 7/1/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.18% | 1.68% | 13.28% | - |
 ExxonMobil (XOM) | 0.17% | 0.46% | 32.81% | - |
 Realty Income (O) | 0.13% | 0.84% | 13.87% | - |
 Johnson & Johnson (JNJ) | 0.13% | 0.99% | 13.38% | - |
 Zhihu (ZH) | 0.12% | 0% | 86.04% | 7/1/2024 |
 easyJet (EZJ.L) | 0.11% | 0.73% | 14.16% | - |
 Amazon (AMZN) | 0.1% | 0.97% | 12.6% | - |
 Peloton (PTON) | 0.1% | 0% | 19.73% | 9/19/2024 |
 Petrobras (PBR.A) | 0.07% | 0% | 9.77% | 3/14/2023 |
 Starbucks (SBUX) | 0.07% | 0.49% | 13.38% | - |
 Airbus (AIR.PA) | 0.06% | 0.78% | 13.38% | - |
 Interactive Brokers (IBKR) | 0.06% | 0.57% | 13.38% | - |
 Meta (META) | 0.06% | 0% | 6.74% | 2/10/2023 |
 Solana (SOL) | 0.06% | 0% | 4.98% | 11/11/2024 |
 Uber (UBER) | 0.05% | 0.38% | 12.6% | - |
 Robinhood (HOOD) | 0.05% | 0.61% | 12.6% | - |
 Chevron (CVX) | 0.05% | 0.4% | 13.38% | - |
 Lithium Americas (LAC) | 0.05% | 0.89% | 11.04% | - |
 AMD (AMD) | 0.05% | 0.3% | 13.67% | - |
 British American Tobacco (BTI) | 0.05% | 0% | 1.17% | 1/12/2022 |
 GigaCloud (GCT) | 0.04% | 0.44% | 13.38% | - |
 Micron (MU) | 0.04% | 0.28% | 12.6% | - |
 MPLX (MPLX) | 0.03% | 0% | 3.32% | 2/3/2022 |
 Dogecoin (DOGE) | 0.03% | 0% | 13.96% | 5/24/2022 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0.42% | 4.59% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.02% | 0.38% | 4.59% | - |
 AGCO (AGCO) | 0.02% | 0.36% | 4.59% | - |
 ASML (ASML) | 0.02% | 0.3% | 4.59% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.01% | 1.15% | 2.44% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 1.01% | 1.76% | - |
 Apple (AAPL) | 0.01% | 0.58% | 2.44% | - |
 Hims & Hers (HIMS) | 0.01% | 1.09% | 1.17% | - |
 NVIDIA (NVDA) | 0.01% | 0% | 1.46% | 6/13/2024 |
 LVMH (MC.PA) | 0.01% | 0.36% | 2.44% | - |
 Li Auto (LI) | 0.01% | 0.32% | 2.54% | - |
 Shell (SHEL.L) | 0.01% | 0% | 0.78% | 4/22/2022 |
 Coca-Cola (KO) | 0.01% | 0.48% | 1.17% | - |
 PepsiCo (PEP) | 0% | 0.37% | 1.17% | - |
 TMTG (DJT) | 0% | 0% | 0.88% | 7/31/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 33.98% | 4/12/2024 |
 Technogym (TGYM.MI) | 0% | 0.39% | 0.68% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 8.44% | 15.15% |
| ZIM (ZIM) | 19.65% | 12.85% |
| TRON (TRX) | 9.25% | 11.03% |
| Coupang (CPNG) | 16.87% | 7.57% |
| Vanguard Total Stock Market ETF (VTI) | 3.3% | 5.38% |
| SoFi (SOFI) | 3.71% | 5.09% |
| Coinbase (COIN) | 5.15% | 3.76% |
| Ethereum (ETH) | 2.62% | 3.51% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.9% | 3.42% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.9% | 3.37% |
| Vanguard S&P 500 ETF (VOO) | 1.84% | 3.11% |
| Verizon (VZ) | 2.59% | 3.07% |
| SuRo Capital (SSSS) | 3.71% | 2.04% |
| Berkshire Hathaway (BRK.B) | 1.1% | 1.85% |
| Alphabet (GOOG) | 0.73% | 1.7% |
| Global X SuperDividend ETF (SDIV) | 1.1% | 1.69% |
| Microsoft (MSFT) | 0.87% | 1.67% |
| ARK Fintech Innovation ETF (ARKF) | 2.03% | 1.63% |
| IBM (IBM) | 0.85% | 1.59% |
| Pfizer (PFE) | 0.92% | 1.43% |
| BlackRock (BLK) | 0.73% | 1.36% |
| Alibaba (BABA) | 2.57% | 1.2% |
| ARK Innovation ETF (ARKK) | 1.57% | 1.07% |
| AGNC (AGNC) | 0.49% | 0.84% |
| Petrobras (PBR) | 0.37% | 0.76% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.37% | 0.6% |
| Volkswagen (VOW3.DE) | 0.64% | 0.6% |
| ExxonMobil (XOM) | 0.37% | 0.56% |
| Grab (GRAB) | 0.38% | 0.52% |
| Mercedes-Benz (MBG.DE) | 0.39% | 0.52% |
| Terra Classic (LUNC) | 0.27% | 0.37% |
| Riskified (RSKD) | 0.37% | 0.37% |
| Virgin Galactic (SPCE) | 0.44% | 0.19% |
| Zhihu (ZH) | 0.42% | 0.07% |
| Skillz (SKLZ) | 1.16% | 0.05% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |
| Synthomer (SYNT.L) | 0.95% | 0% |