Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 8.17% | 26.79% | 99.51% | - |
 Bitcoin (BTC) | 4.09% | 5.93% | 99.51% | - |
 Ethereum (ETH) | 2.62% | 6.38% | 99.51% | - |
 Alphabet (GOOG) | 2.54% | 0% | 73.44% | 2/21/2024 |
 Invesco QQQ (QQQ) | 2.41% | 3.35% | 49.8% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.25% | 1.66% | 99.12% | - |
 Energy Select Sector SPDR (XLE) | 2.13% | 3.45% | 58.5% | - |
 LVMH (MC.PA) | 2.03% | 1.26% | 78.22% | - |
 Novartis (NVS) | 1.88% | 1.22% | 99.51% | - |
 McDonald's (MCD) | 1.8% | 1.16% | 98.24% | - |
 BNP Paribas (BNP.PA) | 1.76% | 1.07% | 99.51% | - |
 T-Mobile (TMUS) | 1.76% | 0% | 72.66% | 10/15/2024 |
 Danone (BN.PA) | 1.69% | 1.17% | 99.51% | - |
 Amazon (AMZN) | 1.6% | 0% | 73.44% | 2/21/2024 |
 Axon (AXON) | 1.47% | 4.11% | 55.18% | - |
 Apple (AAPL) | 1.43% | 0.84% | 78.32% | - |
 Cal-Maine Foods (CALM) | 1.41% | 2.9% | 54.98% | - |
 Microsoft (MSFT) | 1.38% | 1.82% | 78.32% | - |
 AXA (CS.PA) | 1.37% | 0% | 66.6% | 12/13/2023 |
 Chart (GTLS) | 1.31% | 0% | 50.2% | 9/20/2024 |
 Crowdstrike (CRWD) | 1.25% | 1.68% | 82.91% | - |
 JPMorgan (JPM) | 1.24% | 0% | 74.12% | 2/28/2024 |
 Baidu (BIDU) | 1.23% | 0% | 69.43% | 1/11/2024 |
 ING (INGA.NV) | 1.23% | 0% | 66.6% | 12/13/2023 |
 Realty Income (O) | 1.18% | 0% | 62.5% | 11/1/2023 |
 TotalEnergies (TTE.PA) | 1.17% | 1.31% | 56.35% | - |
 Merck (MRK) | 1.14% | 0% | 45.12% | 5/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.13% | 0% | 42.29% | 3/20/2024 |
 Samsung (SMSN.L) | 1.1% | 0% | 74.71% | 3/6/2024 |
 Sanofi (SAN.PA) | 1.09% | 0% | 52.15% | 7/14/2023 |
 Mastercard (MA) | 1.07% | 0% | 52.15% | 7/14/2023 |
 Polkadot (DOT) | 1.01% | 1.66% | 98.44% | - |
 Materials Select Sector SPDR (XLB) | 0.99% | 0.8% | 84.18% | - |
 Algorand (ALGO) | 0.99% | 3.01% | 32.91% | - |
 Alibaba (BABA) | 0.98% | 0% | 62.5% | 11/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.95% | 0% | 43.75% | 4/19/2023 |
 Simon (SPG) | 0.93% | 0% | 43.75% | 4/19/2023 |
 BMO Commercial Property Trust (BCPT.L) | 0.91% | 0% | 43.75% | 4/19/2023 |
 JBT (JBT) | 0.9% | 0% | 68.26% | 1/11/2024 |
 Visa (V) | 0.89% | 0% | 43.75% | 4/19/2023 |
 SPDR S&P 500 ETF (SPY) | 0.87% | 0% | 36.43% | 2/1/2023 |
 MP Materials (MP) | 0.87% | 0% | 47.17% | 10/31/2023 |
 Meta (META) | 0.84% | 1.8% | 46.58% | - |
 Cardano (ADA) | 0.81% | 3.13% | 74.8% | - |
 STAG (STAG) | 0.79% | 0% | 30.96% | 3/20/2024 |
 Chevron (CVX) | 0.78% | 0% | 27.73% | 10/25/2022 |
 Hermes (RMS.PA) | 0.78% | 0% | 43.75% | 4/19/2023 |
 Unity (U) | 0.76% | 0% | 32.13% | 3/4/2024 |
 Shell (SHEL.L) | 0.74% | 0% | 28.71% | 11/16/2022 |
 Tractor Supply (TSCO) | 0.72% | 0% | 29.88% | 2/28/2024 |
 Chainlink (LINK) | 0.71% | 2.08% | 29.69% | - |
 MicroStrategy (MSTR) | 0.7% | 4.21% | 45.7% | - |
 Avalanche (AVAX) | 0.7% | 1.64% | 32.91% | - |
 Inmode (INMD) | 0.66% | 0% | 29.98% | 7/27/2023 |
 Snowflake (SNOW) | 0.61% | 1.21% | 36.52% | - |
 Air Liquide (AI.PA) | 0.61% | 1.36% | 32.91% | - |
 Albemarle (ALB) | 0.6% | 0% | 47.07% | 10/31/2023 |
 Airbus (AIR.PA) | 0.6% | 0% | 27.83% | 10/27/2022 |
 AT&T (T) | 0.6% | 0% | 23.44% | 9/1/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.59% | 0% | 21.48% | 8/11/2022 |
 Vinci (DG.PA) | 0.57% | 1.22% | 32.91% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.57% | 0% | 47.85% | 11/1/2023 |
 Coinbase (COIN) | 0.54% | 3.88% | 25.29% | - |
 Livent Corp (LTHM) | 0.53% | 0% | 47.07% | 10/31/2023 |
 Tesla (TSLA) | 0.51% | 0% | 29.69% | 11/15/2022 |
 IIPR (IIPR) | 0.5% | 0% | 42.58% | 4/19/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.48% | 0% | 21.48% | 8/11/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.47% | 0% | 7.91% | 6/5/2023 |
 Shockwave Medical Inc (SWAV) | 0.47% | 0% | 25.2% | 1/11/2024 |
 Ryanair (RYAAY) | 0.45% | 0% | 19.34% | 3/10/2023 |
 Build and Build (BNB) | 0.45% | 0% | 66.6% | 12/13/2023 |
 PayPal (PYPL) | 0.44% | 0% | 43.75% | 4/19/2023 |
 Mosaic (MOS) | 0.43% | 0% | 26.17% | 12/13/2023 |
 United Airlines (UAL) | 0.42% | 0% | 11.72% | 7/14/2023 |
 Coca-Cola (KO) | 0.4% | 0.93% | 32.91% | - |
 Credit Agricole (ACA.PA) | 0.4% | 0% | 17.19% | 11/8/2023 |
 Walmart (WMT) | 0.39% | 0% | 19.34% | 9/20/2024 |
 Supermicro (SMCI) | 0.37% | 0% | 27.64% | 11/6/2024 |
 Cleveland-Cliffs (CLF.US) | 0.36% | 0% | 13.48% | 5/19/2022 |
 Nio (NIO) | 0.31% | 0% | 21.09% | 5/3/2023 |
 NVIDIA (NVDA) | 0.31% | 0% | 21.48% | 8/11/2022 |
 Spotify (SPOT) | 0.27% | 0% | 21.48% | 8/11/2022 |
 Darden (DRI) | 0.27% | 0% | 8.4% | 7/14/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.26% | 0% | 6.74% | 2/1/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.23% | 0% | 4.3% | 3/10/2023 |
 MetLife (MET) | 0.22% | 0% | 11.72% | 7/14/2023 |
 Netflix (NFLX) | 0.22% | 0% | 20.7% | 8/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.2% | 0% | 3.22% | 1/5/2023 |
 Fiverr (FVRR) | 0.2% | 0% | 8.69% | 2/1/2023 |
 Digital Turbine (APPS) | 0.19% | 0% | 8.69% | 2/1/2023 |
 Roblox (RBLX) | 0.19% | 0% | 21.48% | 8/11/2022 |
 CME Group (CME) | 0.18% | 0% | 7.03% | 7/14/2023 |
 Shopify (SHOP) | 0.18% | 0% | 20.7% | 8/3/2022 |
 Stellar (XLM) | 0.14% | 0% | 45.12% | 5/3/2023 |
 XRP (XRP) | 0.14% | 0% | 45.12% | 5/3/2023 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 33.89% | 4/19/2023 |
 Fortinet (FTNT) | 0.12% | 0% | 6.84% | 2/21/2024 |
 Decentraland (MANA) | 0.1% | 0% | 45.12% | 5/3/2023 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.1% | 0% | 4.2% | 7/26/2022 |
 Crocs (CROX) | 0.05% | 0% | 1.17% | 8/11/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 0.59% | 11/16/2022 |
 Celsius (CELH) | 0.04% | 0% | 1.56% | 5/10/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 4.49% | 0.78% | - |
 SPDR Gold (GLD) | 0.03% | 0% | 1.17% | 1/12/2022 |
 Financial Select Sector SPDR (XLF) | 0.03% | 2.44% | 1.17% | - |
 Freshpet (FRPT) | 0.01% | 0% | 0.68% | 2/28/2024 |
 Palantir (PLTR) | 0% | 0% | 1.07% | 1/11/2022 |
 Dropbox (DBX) | 0% | 0% | 1.07% | 1/11/2022 |
 Sandoz (SDZNY) | 0% | 0% | 2.64% | 11/1/2023 |
 Autodesk (ADSK) | 0% | 0% | 1.07% | 1/11/2022 |
 Flare (FLR) | 0% | 0% | 7.13% | 4/19/2023 |
 Songbird (SGB) | 0% | 0% | 7.71% | 2/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 5.08% | 16.47% |
| Bitcoin (BTC) | 5.1% | 6.6% |
| Invesco QQQ (QQQ) | 6.83% | 6.21% |
| Alphabet (GOOG) | 4.52% | 3.9% |
| Amazon (AMZN) | 4.52% | 3.75% |
| Algorand (ALGO) | 3.02% | 2.78% |
| Avalanche (AVAX) | 3.32% | 2.65% |
| Cal-Maine Foods (CALM) | 2.55% | 2.47% |
| Axon (AXON) | 2.62% | 2.45% |
| Unity (U) | 2.32% | 2.43% |
| STAG (STAG) | 2.58% | 2.38% |
| Chart (GTLS) | 2.68% | 2.33% |
| LVMH (MC.PA) | 2.78% | 2.24% |
| T-Mobile (TMUS) | 2.44% | 2.2% |
| Crowdstrike (CRWD) | 1.8% | 2.09% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.64% | 2.07% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.42% | 2.02% |
| Tractor Supply (TSCO) | 2.83% | 2.01% |
| TotalEnergies (TTE.PA) | 2.42% | 1.97% |
| Vinci (DG.PA) | 2.42% | 1.94% |
| Air Liquide (AI.PA) | 2.42% | 1.94% |
| Energy Select Sector SPDR (XLE) | 2.28% | 1.82% |
| Snowflake (SNOW) | 1.81% | 1.81% |
| Polkadot (DOT) | 1.75% | 1.78% |
| Fortinet (FTNT) | 1.94% | 1.69% |
| Novartis (NVS) | 1.81% | 1.68% |
| Microsoft (MSFT) | 1.81% | 1.67% |
| Apple (AAPL) | 1.81% | 1.67% |
| McDonald's (MCD) | 1.81% | 1.66% |
| BNP Paribas (BNP.PA) | 1.81% | 1.6% |
| Ethereum (ETH) | 1.55% | 1.58% |
| JPMorgan (JPM) | 1.81% | 1.57% |
| Danone (BN.PA) | 1.81% | 1.48% |
| Samsung (SMSN.L) | 1.81% | 1.31% |
| Shockwave Medical Inc (SWAV) | 2.32% | 1.25% |
| Coca-Cola (KO) | 1.51% | 1.22% |
| Baidu (BIDU) | 1.81% | 1.19% |
| Materials Select Sector SPDR (XLB) | 1.32% | 1.05% |
| JBT (JBT) | 1.69% | 0.9% |
| Flare (FLR) | 0% | 0% |