Holdings over time
(Since July 20, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 6.29% | 0.85% | 92.58% | - |
Amazon (AMZN) | 4.52% | 0.75% | 94.34% | - |
Capgemini (CAP.PA) | 3.16% | 1.02% | 96.98% | - |
Alphabet (GOOGL) | 3.05% | 0.71% | 97.11% | - |
Alphabet (GOOG) | 3.04% | 0.77% | 95.72% | - |
Meta (META) | 2.79% | 0.35% | 96.23% | - |
Apple (AAPL) | 2.74% | 0.73% | 95.35% | - |
Pfizer (PFE) | 2.59% | 1.65% | 89.94% | - |
NVIDIA (NVDA) | 1.92% | 0.07% | 82.01% | - |
Abbott (ABT) | 1.88% | 0.65% | 97.74% | - |
Alibaba (BABA) | 1.81% | 0.36% | 81.89% | - |
Cognizant (CTSH) | 1.7% | 0% | 39.87% | 8/7/2023 |
Ethereum (ETH) | 1.5% | 1.19% | 95.09% | - |
Intel (INTC) | 1.47% | 2.73% | 85.28% | - |
Bitcoin (BTC) | 1.4% | 1.73% | 92.58% | - |
LVMH (MC.PA) | 1.36% | 1.09% | 76.48% | - |
Adobe (ADBE) | 1.35% | 0.78% | 88.55% | - |
Nike (NKE) | 1.32% | 4.11% | 71.7% | - |
Chevron (CVX) | 1.3% | 0.59% | 78.24% | - |
ASML (ASML.NV) | 1.22% | 2.23% | 77.61% | - |
Microsoft (MSFT) | 1.19% | 0.74% | 82.39% | - |
Johnson & Johnson (JNJ) | 1.18% | 0.59% | 83.02% | - |
Visa (V) | 1.12% | 0.43% | 60.38% | - |
Infosys (INFY) | 1.08% | 0.39% | 80.63% | - |
Boeing (BA) | 1.07% | 2.83% | 77.99% | - |
Unilever (UL.US) | 1.02% | 0% | 20.5% | 4/3/2023 |
HP (HPQ) | 1.01% | 0.5% | 84.28% | - |
Coinbase (COIN) | 0.89% | 0.61% | 72.33% | - |
Dell (DELL) | 0.87% | 2.24% | 84.78% | - |
AMD (AMD) | 0.84% | 0.87% | 62.77% | - |
Berkshire Hathaway (BRK.B) | 0.8% | 0.39% | 79.75% | - |
Bank of America (BAC) | 0.78% | 0% | 59.75% | 4/1/2024 |
Block Inc. (SQ) | 0.74% | 1.25% | 71.7% | - |
L3Harris (LHX) | 0.74% | 0% | 66.42% | 5/29/2024 |
PepsiCo (PEP) | 0.72% | 0.59% | 61.38% | - |
SAP (SAP.DE) | 0.7% | 0% | 8.05% | 10/25/2022 |
Cardano (ADA) | 0.69% | 0.66% | 77.61% | - |
Texas Instruments (TXN) | 0.67% | 0.54% | 62.77% | - |
Walmart (WMT) | 0.67% | 0.5% | 72.33% | - |
Toyota (TM) | 0.66% | 0.67% | 77.99% | - |
UnitedHealth (UNH) | 0.65% | 0.45% | 74.72% | - |
Devon Energy (DVN) | 0.65% | 0.54% | 78.36% | - |
Airbnb (ABNB) | 0.64% | 0.82% | 44.91% | - |
Netflix (NFLX) | 0.61% | 0.35% | 78.36% | - |
Qualcomm (QCOM) | 0.59% | 0.6% | 79.5% | - |
Ethereum Classic (ETC) | 0.52% | 0.41% | 77.36% | - |
Coca-Cola (KO) | 0.51% | 0.5% | 72.33% | - |
Western Alliance (WAL) | 0.5% | 0.33% | 55.35% | - |
HSBC (HSBA.L) | 0.5% | 0.67% | 46.04% | - |
Shiba (in millions) (SHIBxM) | 0.49% | 0.32% | 77.36% | - |
TD (TD) | 0.47% | 0.43% | 72.33% | - |
US Bancorp (USB) | 0.46% | 0% | 60% | 7/18/2024 |
Woodside Energy (WDS.ASX) | 0.46% | 0.83% | 45.03% | - |
IBM (IBM) | 0.46% | 0.35% | 73.96% | - |
Accenture (ACN) | 0.44% | 0.5% | 58.87% | - |
Build and Build (BNB) | 0.43% | 0.28% | 78.11% | - |
Kinder Morgan (KMI) | 0.39% | 0% | 71.82% | 10/14/2024 |
Fortescue (FMG.ASX) | 0.39% | 0.63% | 56.86% | - |
Bloom Energy (BE) | 0.38% | 0% | 62.39% | 6/28/2024 |
Lumen (LUMN) | 0.38% | 0% | 69.06% | 7/30/2024 |
Cisco (CSCO) | 0.38% | 0% | 42.52% | 10/14/2024 |
Kering (KER.PA) | 0.38% | 1.12% | 35.09% | - |
QBE (QBE.ASX) | 0.38% | 0.64% | 57.61% | - |
Samsung (SMSN.L) | 0.38% | 2.27% | 43.9% | - |
iRobot (IRBT) | 0.37% | 0.06% | 78.36% | - |
Simon (SPG) | 0.37% | 0.25% | 72.33% | - |
Uber (UBER) | 0.37% | 0.35% | 44.91% | - |
Rolls-Royce (RR.L) | 0.36% | 0.53% | 57.48% | - |
Rio Tinto (RIO.ASX) | 0.35% | 0.6% | 69.18% | - |
Salesforce (CRM) | 0.35% | 0.55% | 62.77% | - |
Telstra (TLS.ASX) | 0.34% | 0.62% | 69.06% | - |
Sony (SONY) | 0.33% | 0.78% | 35.09% | - |
Unilever (ULVR.L) | 0.33% | 0.61% | 11.82% | - |
Enphase (ENPH) | 0.32% | 0.34% | 55.35% | - |
Procter & Gamble (PG) | 0.32% | 0.55% | 57.48% | - |
Pagaya (PGY) | 0.31% | 0% | 61.76% | 6/28/2024 |
Woolworths (WOW.ASX) | 0.3% | 0.61% | 63.02% | - |
PayPal (PYPL) | 0.3% | 0.36% | 43.52% | - |
EUR/CHF (EURCHF) | 0.3% | 0% | 18.24% | 12/7/2023 |
Vornado (VNO) | 0.3% | 0% | 56.23% | 6/12/2024 |
Airbus (AIR.PA) | 0.29% | 0.8% | 47.04% | - |
Supermicro (SMCI) | 0.29% | 2.4% | 27.42% | - |
CSL (CSL.ASX) | 0.29% | 0.64% | 61.26% | - |
BHP (BHP.ASX) | 0.28% | 0.61% | 43.9% | - |
Palo Alto Networks (PANW) | 0.28% | 0.48% | 43.9% | - |
Dior (CDI.PA) | 0.28% | 0.93% | 35.09% | - |
Transurban (TCL.ASX) | 0.28% | 0.59% | 43.52% | - |
SAP (SAP) | 0.28% | 0.55% | 57.86% | - |
L'Oréal (OR.PA) | 0.27% | 0.8% | 35.09% | - |
Goodman (GMG.ASX) | 0.26% | 0.51% | 55.09% | - |
Avalanche (AVAX) | 0.25% | 0.8% | 28.81% | - |
Seagate (STX.US) | 0.24% | 0% | 36.35% | 11/17/2023 |
Oracle (ORCL) | 0.24% | 0.43% | 45.66% | - |
Comcast (CMCSA) | 0.23% | 0.54% | 43.52% | - |
Home Depot (HD) | 0.22% | 0.34% | 43.52% | - |
ANZ (ANZ.ASX) | 0.22% | 0.61% | 43.9% | - |
Newcrest Mining Limited (NCM.ASX) | 0.22% | 0% | 25.41% | 11/9/2023 |
Honda (HMC) | 0.21% | 0.68% | 35.09% | - |
NAB (NAB.ASX) | 0.21% | 0.69% | 46.54% | - |
Hewlett Packard Enterprise (HPE) | 0.21% | 0.62% | 35.47% | - |
Macquarie (MQG.ASX) | 0.21% | 0.38% | 44.15% | - |
Truist (TFC) | 0.2% | 0% | 31.7% | 7/17/2024 |
Alstom (ALO.PA) | 0.2% | 0.06% | 35.09% | - |
Wise (WISE.L) | 0.2% | 0.75% | 26.54% | - |
CommBank (CBA.ASX) | 0.19% | 0.69% | 46.54% | - |
Westpac (WBC.ASX) | 0.19% | 0.61% | 46.54% | - |
Zscaler (ZS) | 0.19% | 0.48% | 32.7% | - |
XRP (XRP) | 0.19% | 0.31% | 36.86% | - |
Orpea (EMEIS.PA) | 0.19% | 0% | 54.84% | 9/16/2024 |
Alpha Metallurgical (AMR) | 0.18% | 0.35% | 33.46% | - |
Hershey (HSY) | 0.18% | 0.53% | 35.09% | - |
Shell (SHEL.L) | 0.18% | 0.66% | 35.09% | - |
Ford (F) | 0.18% | 0.52% | 35.09% | - |
TSMC (TSM) | 0.18% | 0.34% | 29.31% | - |
Volkswagen (VOW3.DE) | 0.17% | 0.82% | 23.02% | - |
EA (EA) | 0.17% | 0% | 1.51% | 8/17/2022 |
Broadcom (AVGO) | 0.16% | 0.35% | 34.72% | - |
Costco (COST) | 0.16% | 0.41% | 31.57% | - |
Starbucks (SBUX) | 0.16% | 0.59% | 35.09% | - |
BMW (BMW.DE) | 0.16% | 0.79% | 21.51% | - |
Colgate (CL) | 0.15% | 0.41% | 35.09% | - |
Domino's (DPZ) | 0.15% | 0.68% | 27.67% | - |
Mastercard (MA) | 0.15% | 0.35% | 26.54% | - |
Disney (DIS) | 0.14% | 0.44% | 35.09% | - |
Caterpillar (CAT) | 0.14% | 0% | 22.77% | 8/1/2023 |
First Republic Bank (FRCB) | 0.13% | 0% | 36.98% | 2/28/2024 |
Dogecoin (DOGE) | 0.13% | 0.52% | 30.57% | - |
T-Mobile (TMUS) | 0.13% | 0% | 26.16% | 6/3/2024 |
SoFi (SOFI) | 0.13% | 0% | 42.52% | 10/14/2024 |
GM (GM) | 0.13% | 0.34% | 26.92% | - |
McDonald's (MCD) | 0.12% | 0.41% | 27.55% | - |
Allianz (ALV.DE) | 0.12% | 0.5% | 26.67% | - |
Fisker (FSRNQ) | 0.12% | 0% | 6.04% | 2/2/2023 |
Mercedes-Benz (MBG.DE) | 0.12% | 0.84% | 18.74% | - |
Unity (U) | 0.12% | 0.22% | 43.52% | - |
Optimism (OP) | 0.12% | 0.31% | 33.21% | - |
Stellantis (STLAM.MI) | 0.12% | 0.76% | 22.26% | - |
Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.26% | 27.3% | - |
Lido DAO (LDO) | 0.12% | 0.22% | 33.21% | - |
Celsius (CELH) | 0.12% | 0.27% | 26.92% | - |
Lululemon (LULU) | 0.11% | 0.44% | 25.03% | - |
Kellanova (K) | 0.11% | 0.37% | 27.67% | - |
BYD (01211.HK) | 0.11% | 0.52% | 23.9% | - |
Litecoin (LTC) | 0.11% | 0.4% | 27.67% | - |
Bitcoin Cash (BCH) | 0.11% | 0.38% | 27.67% | - |
Chainlink (LINK) | 0.11% | 0.35% | 27.3% | - |
3M (MMM) | 0.11% | 0.35% | 25.16% | - |
VMware (VMW) | 0.11% | 0% | 13.84% | 5/26/2023 |
BASF (BAS.DE) | 0.1% | 0.53% | 22.52% | - |
Enel (ENEL.MI) | 0.1% | 0.45% | 22.52% | - |
Render Token (RENDER) | 0.1% | 0.25% | 33.21% | - |
Solana (SOL) | 0.1% | 0.4% | 26.92% | - |
FedEx (FDX) | 0.1% | 0.63% | 23.77% | - |
Toro (TORO) | 0.1% | 0.11% | 43.52% | - |
Rio Tinto (RIO) | 0.09% | 0.49% | 18.49% | - |
BlackRock (BLK) | 0.09% | 0.04% | 23.77% | - |
Bayer (BAYN.DE) | 0.09% | 0.43% | 21.51% | - |
Crowdstrike (CRWD) | 0.09% | 0% | 16.86% | 6/10/2024 |
Eni (ENI.MI) | 0.09% | 0.72% | 16.98% | - |
Basic-Fit (BFIT.NV) | 0.08% | 0.42% | 23.9% | - |
Enovix (ENVX) | 0.08% | 0% | 28.93% | 6/25/2024 |
Match Group (MTCH) | 0.08% | 0% | 15.72% | 7/17/2024 |
BNP Paribas (BNP.PA) | 0.08% | 0.31% | 15.6% | - |
Verizon (VZ) | 0.08% | 0.27% | 23.9% | - |
Global X Uranium ETF (URA) | 0.08% | 0.32% | 17.74% | - |
AT&T (T) | 0.08% | 0.39% | 21.51% | - |
Encore Wire Corporation (WIRE) | 0.08% | 0% | 21.51% | 7/3/2024 |
Vodafone (VOD) | 0.08% | 0.3% | 23.77% | - |
AGNC (AGNC) | 0.07% | 0.49% | 22.52% | - |
Xinyi Solar (0968.HK) | 0.07% | 0.29% | 14.21% | - |
BAT (BATS.L) | 0.07% | 0.63% | 22.52% | - |
TRON (TRX) | 0.07% | 0.1% | 27.17% | - |
Realty Income (O) | 0.07% | 0.41% | 23.9% | - |
Tezos (XTZ) | 0.07% | 0.26% | 26.92% | - |
Liberty SiriusXM (LSXMK) | 0.07% | 0% | 21.89% | 9/11/2024 |
ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0.33% | 21.38% | - |
Lufthansa (LHA.DE) | 0.06% | 0% | 11.7% | 10/2/2024 |
Porsche (PAH3.DE) | 0.06% | 0.54% | 12.45% | - |
Wayfair (W) | 0.06% | 0% | 12.7% | 6/6/2023 |
Altria (MO) | 0.06% | 0.43% | 22.52% | - |
Main Street Capital (MAIN) | 0.06% | 0.49% | 14.34% | - |
VICI Properties (VICI) | 0.05% | 0.42% | 21.13% | - |
BP (BP.L) | 0.05% | 0.65% | 11.19% | - |
Repsol (REP.MC) | 0.05% | 0.65% | 10.31% | - |
Avast PLC (AVST.L) | 0.05% | 0% | 1.01% | 8/19/2022 |
Invesco QQQ (QQQ) | 0.04% | 0% | 6.16% | 3/31/2023 |
Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.04% | 0.25% | 22.52% | - |
indie Semiconductor (INDI) | 0.03% | 0% | 7.17% | 5/31/2024 |
Medical Properties Trust (MPW) | 0.03% | 0.21% | 12.08% | - |
Petrobras (PBR) | 0.03% | 0.4% | 10.31% | - |
TravelCenters of America LLC (TA) | 0.03% | 0% | 3.52% | 3/17/2023 |
Walgreens (WBA) | 0.02% | 0.27% | 8.55% | - |
Lloyd's (LLOY.L) | 0.02% | 0% | 9.43% | 7/16/2024 |
Dow (DOW) | 0.02% | 0.27% | 7.55% | - |
Canadian Solar (CSIQ) | 0.02% | 0% | 5.41% | 5/24/2024 |
Shell (SHEL) | 0.02% | 0% | 0.88% | 10/13/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.38% | 6/27/2023 |
British American Tobacco (BTI) | 0.01% | 0.2% | 8.05% | - |
ARMOUR Residential REIT (ARR) | 0.01% | 0.33% | 6.54% | - |
Baidu (BIDU) | 0.01% | 0% | 1.26% | 2/7/2023 |
Pioneer Natural Resources Company (PXD) | 0.01% | 0% | 1.38% | 2/13/2023 |
EUR/GBP (EURGBP) | 0.01% | 0% | 0.63% | 6/21/2023 |
UPS (UPS) | 0.01% | 0% | 3.14% | 10/14/2024 |
Boston Properties (BXP) | 0.01% | 0% | 0.63% | 2/1/2023 |
Alcoa (AA) | 0% | 0% | 0.5% | 2/6/2023 |
TotalEnergies (TTE.PA) | 0% | 0.29% | 2.26% | - |
Cloudflare (NET) | 0% | 0% | 0.5% | 2/14/2023 |
Charter Hall Long WALE REIT (CLW.ASX) | 0% | 0.21% | 2.39% | - |
Twitter (TWTR) | 0% | 0% | 0.13% | 9/13/2022 |
USD/CAD (USDCAD) | 0% | 0% | 0.13% | 6/14/2023 |
Zoom (ZM) | 0% | 0% | 0.25% | 1/30/2023 |
NZD/USD (NZDUSD) | 0% | 0% | 0.13% | 6/29/2023 |
Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.13% | 10/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Pfizer (PFE) | 5.76% | 5.21% |
Tesla (TSLA) | 4.89% | 4.75% |
NVIDIA (NVDA) | 3.49% | 3.62% |
Microsoft (MSFT) | 2.97% | 3.03% |
Alibaba (BABA) | 3.32% | 3% |
Walmart (WMT) | 2.79% | 2.86% |
LVMH (MC.PA) | 2.44% | 2.36% |
Adobe (ADBE) | 2.09% | 2.14% |
Chevron (CVX) | 2.18% | 2.08% |
PepsiCo (PEP) | 1.92% | 1.88% |
Toyota (TM) | 1.83% | 1.85% |
Dell (DELL) | 1.66% | 1.81% |
Rolls-Royce (RR.L) | 1.67% | 1.78% |
Oracle (ORCL) | 1.67% | 1.7% |
HSBC (HSBA.L) | 1.58% | 1.65% |
Alphabet (GOOG) | 1.48% | 1.58% |
Capgemini (CAP.PA) | 1.57% | 1.56% |
Berkshire Hathaway (BRK.B) | 1.4% | 1.45% |
Visa (V) | 1.41% | 1.43% |
ASML (ASML.NV) | 1.4% | 1.42% |
Procter & Gamble (PG) | 1.41% | 1.41% |
HP (HPQ) | 1.4% | 1.38% |
Cisco (CSCO) | 1.32% | 1.34% |
Infosys (INFY) | 1.31% | 1.3% |
Uber (UBER) | 1.23% | 1.29% |
Boeing (BA) | 1.22% | 1.25% |
Woodside Energy (WDS.ASX) | 1.32% | 1.23% |
Texas Instruments (TXN) | 1.22% | 1.22% |
PayPal (PYPL) | 1.23% | 1.22% |
QBE (QBE.ASX) | 1.23% | 1.2% |
Nike (NKE) | 1.22% | 1.12% |
Amazon (AMZN) | 1.05% | 1.11% |
Netflix (NFLX) | 0.96% | 1.02% |
Western Alliance (WAL) | 0.97% | 1.01% |
T-Mobile (TMUS) | 0.97% | 1.01% |
IBM (IBM) | 0.96% | 1.01% |
Truist (TFC) | 0.97% | 1% |
Accenture (ACN) | 0.97% | 1% |
SAP (SAP) | 0.97% | 0.99% |
TD (TD) | 0.96% | 0.99% |
Broadcom (AVGO) | 0.97% | 0.99% |
Simon (SPG) | 0.96% | 0.99% |
Salesforce (CRM) | 0.96% | 0.99% |
Qualcomm (QCOM) | 0.96% | 0.99% |
Airbus (AIR.PA) | 0.97% | 0.99% |
Home Depot (HD) | 0.97% | 0.98% |
Coinbase (COIN) | 0.87% | 0.97% |
Palo Alto Networks (PANW) | 0.97% | 0.97% |
Costco (COST) | 0.97% | 0.97% |
UnitedHealth (UNH) | 0.96% | 0.96% |
Coca-Cola (KO) | 0.96% | 0.96% |
Enphase (ENPH) | 0.97% | 0.95% |
Devon Energy (DVN) | 0.96% | 0.91% |
Bloom Energy (BE) | 0.87% | 0.8% |
Alphabet (GOOGL) | 0.7% | 0.75% |
Kinder Morgan (KMI) | 0.7% | 0.73% |
Intel (INTC) | 0.61% | 0.66% |
Build and Build (BNB) | 0.52% | 0.56% |
iRobot (IRBT) | 0.61% | 0.56% |
SoFi (SOFI) | 0.53% | 0.54% |
L3Harris (LHX) | 0.52% | 0.54% |
Toro (TORO) | 0.53% | 0.52% |
Shiba (in millions) (SHIBxM) | 0.52% | 0.51% |
Enovix (ENVX) | 0.53% | 0.51% |
Bank of America (BAC) | 0.44% | 0.44% |
Lumen (LUMN) | 0.52% | 0.42% |
Johnson & Johnson (JNJ) | 0.44% | 0.41% |
Pagaya (PGY) | 0.52% | 0.4% |
Goodman (GMG.ASX) | 0.36% | 0.4% |
NAB (NAB.ASX) | 0.36% | 0.38% |
Apple (AAPL) | 0.35% | 0.38% |
Transurban (TCL.ASX) | 0.36% | 0.37% |
Woolworths (WOW.ASX) | 0.35% | 0.37% |
Comcast (CMCSA) | 0.36% | 0.37% |
Ethereum Classic (ETC) | 0.35% | 0.36% |
ANZ (ANZ.ASX) | 0.36% | 0.36% |
Telstra (TLS.ASX) | 0.35% | 0.35% |
Abbott (ABT) | 0.35% | 0.35% |
Vornado (VNO) | 0.26% | 0.33% |
Meta (META) | 0.17% | 0.3% |
US Bancorp (USB) | 0.26% | 0.28% |
Block Inc. (SQ) | 0.17% | 0.18% |
Bitcoin (BTC) | 0.09% | 0.16% |
Unity (U) | 0.1% | 0.14% |
Cardano (ADA) | 0.09% | 0.13% |
Fortescue (FMG.ASX) | 0.1% | 0.13% |
Ethereum (ETH) | 0.09% | 0.11% |
Macquarie (MQG.ASX) | 0.1% | 0.11% |
CommBank (CBA.ASX) | 0.1% | 0.11% |
BHP (BHP.ASX) | 0.1% | 0.11% |
Samsung (SMSN.L) | 0.1% | 0.11% |
AMD (AMD) | 0.09% | 0.11% |
Rio Tinto (RIO.ASX) | 0.09% | 0.1% |
Westpac (WBC.ASX) | 0.1% | 0.1% |
CSL (CSL.ASX) | 0.09% | 0.09% |
Orpea (EMEIS.PA) | 0.17% | 0% |
First Republic Bank (FRCB) | 0.35% | 0% |