Holdings over time
(Since September 28, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 19.32% | 0% | 56.18% | 11/22/2024 |
SPX500 Index (Non Expiry) (SPX500) | 15.94% | 20.3% | 43.69% | - |
Cardano (ADA) | 7.5% | 0% | 55.53% | 9/24/2024 |
BrunoELamb | 5.67% | 0% | 32.25% | 5/6/2024 |
VIXGold | 5.31% | 0% | 31.73% | 5/2/2024 |
DiogoRolo | 4.3% | 0% | 30.82% | 4/25/2024 |
Gevo (GEVO) | 2.59% | 0% | 25.1% | 4/27/2023 |
Meta (META) | 2.13% | 0% | 12.35% | 6/15/2023 |
Duke Energy (DUK) | 2% | 0% | 5.2% | 11/15/2022 |
Bitcoin (BTC) | 1.83% | 0% | 12.48% | 9/24/2024 |
Apple (AAPL) | 1.77% | 0% | 4.55% | 5/19/2023 |
TMTG (DJT) | 1.48% | 0% | 8.97% | 9/24/2024 |
Microsoft (MSFT) | 1.28% | 0% | 12.35% | 5/29/2024 |
Amazon (AMZN) | 1.18% | 0% | 8.32% | 9/28/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.05% | 0% | 4.94% | 11/1/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 0.95% | 0% | 4.29% | 6/2/2023 |
GE (GE) | 0.72% | 0% | 2.47% | 3/28/2023 |
Build and Build (BNB) | 0.64% | 0% | 3.64% | 5/24/2023 |
NVIDIA (NVDA) | 0.55% | 0% | 11.05% | 5/22/2024 |
IOTA (MIOTA) | 0.52% | 0% | 5.2% | 1/14/2023 |
ProShares UltraPro QQQ (TQQQ) | 0.46% | 0% | 2.34% | 11/8/2022 |
Boeing (BA) | 0.43% | 0% | 6.37% | 5/23/2023 |
Russell 2000 Index (Non Expiry) (RTY) | 0.4% | 0% | 1.69% | 7/12/2023 |
XRP (XRP) | 0.38% | 0% | 6.5% | 5/23/2023 |
Shiba (in millions) (SHIBxM) | 0.37% | 0% | 5.07% | 1/13/2023 |
Cronos (CRO) | 0.36% | 0% | 20.81% | 4/27/2023 |
Shopify (SHOP) | 0.36% | 0% | 0.91% | 11/28/2022 |
Cosmos (ATOM) | 0.35% | 0% | 4.81% | 1/11/2023 |
McDonald's (MCD) | 0.35% | 0% | 1.69% | 6/14/2023 |
Fetch.ai (FET) | 0.34% | 0% | 3.38% | 1/7/2023 |
Tesla (TSLA) | 0.34% | 0% | 1.04% | 2/9/2023 |
Chiliz (CHZ) | 0.33% | 0% | 20.81% | 4/27/2023 |
Uber (UBER) | 0.29% | 0% | 1.82% | 5/9/2023 |
Ferrari (RACE) | 0.26% | 0% | 1.69% | 11/25/2022 |
Renault (RNO.PA) | 0.25% | 0% | 6.24% | 9/29/2023 |
Gala V2 (GALA) | 0.24% | 0% | 2.73% | 1/21/2023 |
Silver (Non Expiry) (SILVER) | 0.2% | 0% | 2.47% | 9/6/2023 |
MFE (MFEB.MI) | 0.15% | 0% | 1.3% | 11/7/2022 |
Alphabet (GOOG) | 0.14% | 0% | 1.3% | 4/27/2023 |
Stellar (XLM) | 0.12% | 0% | 3.12% | 1/13/2023 |
Hedera Hashgraph (HBAR) | 0.12% | 0% | 3.12% | 1/13/2023 |
EOG Resources (EOG) | 0.1% | 0% | 5.46% | 5/23/2023 |
10xCycleTrader | 0.09% | 0% | 0.13% | 1/15/2023 |
Algorand (ALGO) | 0.09% | 0% | 0.39% | 9/30/2022 |
Terra Classic (LUNC) | 0.08% | 0% | 0.39% | 9/30/2022 |
First Solar (FSLR) | 0.08% | 0% | 0.26% | 10/3/2022 |
Netflix (NFLX) | 0.08% | 0% | 0.26% | 10/3/2022 |
Visa (V) | 0.06% | 0% | 0.65% | 5/1/2023 |
Marvell (MRVL) | 0.06% | 0% | 4.68% | 4/26/2024 |
HF Sinclair (DINO) | 0.05% | 0% | 0.78% | 4/11/2023 |
LVMH (MC.PA) | 0.05% | 0% | 0.78% | 4/12/2023 |
USD/CAD (USDCAD) | 0.05% | 0% | 0.39% | 9/30/2022 |
Balancer (BAL) | 0.05% | 0% | 0.65% | 1/12/2023 |
Snowflake (SNOW) | 0.04% | 0% | 0.26% | 8/31/2023 |
TFI (TFII) | 0.04% | 0% | 0.26% | 2/9/2023 |
Chipotle (CMG) | 0.04% | 0% | 0.13% | 3/14/2023 |
Wheaton Precious Metals (WPM) | 0.04% | 0% | 0.26% | 3/17/2023 |
Walmart (WMT) | 0.04% | 0% | 0.52% | 4/10/2023 |
EUR/USD (EURUSD) | 0.03% | 0% | 0.26% | 10/13/2022 |
Take-Two (TTWO) | 0.03% | 0% | 0.26% | 2/9/2023 |
Wix (WIX) | 0.03% | 0% | 0.65% | 5/23/2023 |
Block Inc. (SQ) | 0.03% | 0% | 0.26% | 4/5/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.39% | 1/21/2023 |
HCA (HCA) | 0.03% | 0% | 0.65% | 5/23/2023 |
Corebridge (CRBG) | 0.03% | 0% | 0.65% | 5/23/2023 |
USD/HUF (USDHUF) | 0.03% | 0% | 0.13% | 9/30/2022 |
Unity (U) | 0.03% | 0% | 0.13% | 12/2/2022 |
Nio (NIO) | 0.02% | 0% | 0.13% | 1/24/2023 |
Atmos (ATO) | 0.02% | 0% | 0.26% | 10/3/2022 |
MercadoLibre (MELI) | 0.01% | 0% | 0.13% | 9/30/2022 |
Alibaba (BABA) | 0.01% | 0% | 0.13% | 10/4/2022 |
XPeng (XPEV) | 0.01% | 0% | 0.13% | 12/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
SPX500 Index (Non Expiry) (SPX500) | 33.28% | 34% |
Gold (Non Expiry) (GOLD) | 19.1% | 21.27% |
BrunoELamb | 20.72% | 18.81% |
VIXGold | 17.99% | 16.81% |
DiogoRolo | 11.02% | 11% |