Holdings over time
(Since January 8, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 7.21% | 21.28% | 32.86% | - |
Amazon (AMZN) | 5.48% | 9.56% | 35.63% | - |
Meta (META) | 5.48% | 10.65% | 32% | - |
AMD (AMD) | 3.03% | 5.79% | 29.61% | - |
Microsoft (MSFT) | 2.69% | 13.25% | 18.43% | - |
SPX500 Index (Non Expiry) (SPX500) | 1.44% | 0% | 3.82% | 2/8/2023 |
Block Inc. (SQ) | 1.3% | 0% | 13.66% | 3/4/2024 |
Uber (UBER) | 1.29% | 0% | 5.83% | 6/1/2023 |
Alphabet (GOOG) | 1.26% | 10.53% | 12.32% | - |
Mastercard (MA) | 1.09% | 6.41% | 19.29% | - |
TSMC (TSM) | 1.04% | 4.78% | 17.19% | - |
Tesla (TSLA) | 0.83% | 5.11% | 10.22% | - |
Alphabet (GOOGL) | 0.8% | 0% | 8.88% | 4/1/2024 |
Tenet Healthcare (THC) | 0.56% | 3.15% | 11.27% | - |
GEO (GEO) | 0.45% | 0% | 6.59% | 4/1/2024 |
Apple (AAPL) | 0.42% | 0% | 4.2% | 8/30/2024 |
Intel (INTC) | 0.35% | 1.78% | 12.8% | - |
McDonald's (MCD) | 0.32% | 0% | 6.3% | 3/4/2024 |
Silver (Non Expiry) (SILVER) | 0.22% | 0% | 1.24% | 11/14/2023 |
Ethereum (ETH) | 0.22% | 0% | 0.67% | 1/19/2022 |
Disney (DIS) | 0.14% | 0% | 1.24% | 1/20/2022 |
Arcturus Therapeutics (ARCT) | 0.11% | 0% | 7.16% | 4/1/2024 |
Plug Power (PLUG) | 0.1% | 0% | 2.2% | 6/1/2023 |
Asensus (ASXC) | 0.07% | 0% | 3.53% | 5/8/2023 |
Visa (V) | 0.06% | 3.86% | 1.62% | - |
Lucid (LCID) | 0.05% | 0% | 0.96% | 1/20/2022 |
Nokia (NOK) | 0.05% | 0.54% | 7.74% | - |
Costco (COST) | 0.05% | 0% | 0.96% | 1/20/2022 |
Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.19% | 3/3/2022 |
PayPal (PYPL) | 0.04% | 2.64% | 1.62% | - |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 0.29% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Meta (META) | 20.77% | 20.85% |
NVIDIA (NVDA) | 20.84% | 19.45% |
Amazon (AMZN) | 15.12% | 14.93% |
Alphabet (GOOGL) | 11.72% | 10.97% |
AMD (AMD) | 7.06% | 8.69% |
Mastercard (MA) | 8.95% | 8.38% |
McDonald's (MCD) | 6.19% | 5.82% |
Tesla (TSLA) | 4.69% | 4.88% |
Block Inc. (SQ) | 3.09% | 4.56% |