Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 11.7% | 15.65% | 99.72% | - |
 Meta (META) | 8.98% | 10.3% | 99.81% | - |
 Shell (SHEL.L) | 6.6% | 2.72% | 99.81% | - |
 Occidental (OXY) | 4.68% | 0% | 90.44% | 9/12/2024 |
 NVIDIA (NVDA) | 4.41% | 15.95% | 99.81% | - |
 Alphabet (GOOG) | 4.22% | 3.55% | 99.81% | - |
 Vonovia (VNA.DE) | 3.9% | 3.53% | 74.62% | - |
 3M (MMM) | 3.82% | 7.64% | 52.94% | - |
 Origin Materials (ORGN) | 3.63% | 10.98% | 57.01% | - |
 Microsoft (MSFT) | 3.32% | 3.86% | 77.37% | - |
 BASF (BAS.DE) | 3.29% | 0% | 88.16% | 8/20/2024 |
 Covestro (1COV.DE) | 3.12% | 2.43% | 80.21% | - |
 Amazon (AMZN) | 3.03% | 3.89% | 85.61% | - |
 PayPal (PYPL) | 2.86% | 2.57% | 99.53% | - |
 Netflix (NFLX) | 2.84% | 2.89% | 89.49% | - |
 Palantir (PLTR) | 2.52% | 12.67% | 99.81% | - |
 Coupang (CPNG) | 1.93% | 0.35% | 99.81% | - |
 AMD (AMD) | 1.9% | 0% | 80.4% | 5/30/2024 |
 Berkshire Hathaway (BRK.B) | 1.52% | 0% | 48.77% | 5/17/2024 |
 Eni (ENI.MI) | 1.48% | 0% | 87.41% | 8/12/2024 |
 Golden Ocean (GOGL.OL) | 1.42% | 0% | 39.39% | 6/14/2023 |
 Boeing (BA) | 1.3% | 0% | 67.05% | 3/14/2024 |
 Energy Transfer (ET) | 1.19% | 0% | 56.06% | 9/12/2024 |
 Lumen (LUMN) | 1.12% | 0% | 44.22% | 6/6/2023 |
 Intel (INTC) | 1.08% | 0% | 69.03% | 1/29/2024 |
 Virgin Galactic (SPCE) | 1.05% | 0% | 49.24% | 6/18/2024 |
 Norwegian (NAS.OL) | 1.04% | 0% | 87.41% | 8/12/2024 |
 Bayer (BAYN.DE) | 1.03% | 0% | 53.5% | 8/14/2023 |
 Uniper (UN0.DE) | 0.79% | 0% | 26.52% | 6/2/2023 |
 Whiting Petroleum Corp (WLL) | 0.77% | 0% | 17.14% | 7/1/2022 |
 TUI AG (TUI.L) | 0.76% | 0% | 21.88% | 8/23/2022 |
 AbbVie (ABBV) | 0.69% | 0% | 33.24% | 1/9/2023 |
 Dogecoin (DOGE) | 0.68% | 0% | 75.19% | 4/4/2024 |
 Apple (AAPL) | 0.64% | 0% | 55.11% | 4/23/2024 |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 43.66% | 8/11/2023 |
 Rio Tinto (RIO) | 0.57% | 0% | 60.8% | 2/29/2024 |
 Barrick (GOLD.BARRICK) | 0.54% | 0% | 21.12% | 8/15/2022 |
 Robinhood (HOOD) | 0.53% | 0% | 69.03% | 1/29/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.52% | 0% | 69.03% | 1/29/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.5% | 0% | 42.33% | 4/18/2023 |
 AT&T (T) | 0.42% | 0% | 69.03% | 1/29/2024 |
 Upstart (UPST) | 0.4% | 0% | 56.34% | 2/14/2024 |
 Beyond Meat (BYND) | 0.38% | 0% | 57.86% | 1/29/2024 |
 E.ON (EOAN.DE) | 0.31% | 0% | 21.88% | 8/23/2022 |
 Coinbase (COIN) | 0.28% | 0% | 39.02% | 8/11/2023 |
 Solventum (SOLV) | 0.28% | 0.94% | 24.81% | - |
 Just Eat (TKWY.NV) | 0.25% | 0% | 39.02% | 8/11/2023 |
 BioNano (BNGO) | 0.12% | 0% | 46.59% | 1/29/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 19.22% | 8/23/2022 |
 EssilorLuxottica (EL.PA) | 0.09% | 0% | 21.88% | 8/23/2022 |
 ASML (ASML.NV) | 0.08% | 0% | 21.88% | 8/23/2022 |
 Pfizer (PFE) | 0.08% | 0% | 3.22% | 2/3/2022 |
 Aurora Cannabis (ACB) | 0.07% | 0% | 19.22% | 8/23/2022 |
 Cardano (ADA) | 0.05% | 0% | 21.88% | 8/23/2022 |
 Uber (UBER) | 0.05% | 0% | 21.88% | 8/23/2022 |
 Humacyte (HUMA) | 0.03% | 0% | 1.8% | 6/18/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0% | 2.84% | 2/29/2024 |
 Nickel Future Contract (NICKEL.FUT) | 0.01% | 0% | 0.28% | 3/7/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.66% | 3/14/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.09% | 6/14/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 6/14/2022 |
 Grupo Financiero Galicia (GGAL) | 0% | 0.05% | 0.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.38% | 12.8% |
| Meta (META) | 9.1% | 11.98% |
| 3M (MMM) | 10.22% | 9.71% |
| Vonovia (VNA.DE) | 5.48% | 6.68% |
| Microsoft (MSFT) | 5.58% | 5.84% |
| Shell (SHEL.L) | 3.84% | 5.63% |
| Alphabet (GOOG) | 5.36% | 5.13% |
| Covestro (1COV.DE) | 3.15% | 4.41% |
| BASF (BAS.DE) | 4.3% | 3.95% |
| NVIDIA (NVDA) | 4.08% | 3.87% |
| Occidental (OXY) | 4.01% | 3.81% |
| Amazon (AMZN) | 3.33% | 3.49% |
| Netflix (NFLX) | 1.5% | 2.97% |
| PayPal (PYPL) | 4.5% | 2.68% |
| Boeing (BA) | 1.45% | 1.73% |
| AMD (AMD) | 1.3% | 1.72% |
| Coupang (CPNG) | 2.8% | 1.53% |
| Eni (ENI.MI) | 1.34% | 1.34% |
| Apple (AAPL) | 1.26% | 1.21% |
| Origin Materials (ORGN) | 2.14% | 1.2% |
| Palantir (PLTR) | 1.29% | 1.03% |
| Intel (INTC) | 1.2% | 1% |
| BioNano (BNGO) | 1.28% | 0.9% |
| Dogecoin (DOGE) | 1.69% | 0.74% |
| Norwegian (NAS.OL) | 0.86% | 0.69% |
| Upstart (UPST) | 0.88% | 0.66% |
| Robinhood (HOOD) | 1.06% | 0.63% |
| Virgin Galactic (SPCE) | 1.31% | 0.62% |
| Rio Tinto (RIO) | 0.7% | 0.62% |
| Berkshire Hathaway (BRK.B) | 0.7% | 0.61% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.53% | 0.35% |
| AT&T (T) | 0.53% | 0.26% |
| Beyond Meat (BYND) | 0.88% | 0.23% |