Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 35.47% | 5.51% | 89.45% | - |
AntonioNobileC | 11.57% | 0% | 34.77% | 8/16/2023 |
FundManagerZech | 11.54% | 0% | 26.86% | 11/7/2022 |
Enphase (ENPH) | 2.07% | 0.27% | 33.79% | - |
Nio (NIO) | 1.76% | 0% | 23.14% | 10/10/2023 |
isfahanpontus | 1.66% | 0% | 12.3% | 7/20/2022 |
Meta (META) | 1.04% | 0% | 13.77% | 2/2/2023 |
Cardano (ADA) | 0.96% | 0% | 13.18% | 3/29/2023 |
Alibaba (BABA) | 0.76% | 0% | 24.32% | 11/17/2023 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.67% | 0% | 15.14% | 10/24/2024 |
PayPal (PYPL) | 0.65% | 0% | 41.5% | 8/20/2024 |
Coinbase (COIN) | 0.6% | 0% | 14.65% | 2/10/2023 |
Chipotle (CMG) | 0.47% | 0% | 7.91% | 7/18/2022 |
Polkadot (DOT) | 0.43% | 0% | 12.89% | 2/24/2023 |
Microsoft (MSFT) | 0.41% | 0.01% | 38.57% | - |
SPX500 Index (Non Expiry) (SPX500) | 0.3% | 0% | 6.54% | 4/10/2023 |
Amazon (AMZN) | 0.29% | 0.02% | 21.39% | - |
MetaverseLife | 0.28% | 0% | 11.52% | 5/12/2022 |
Apple (AAPL) | 0.15% | 0% | 14.94% | 4/24/2024 |
Nike (NKE) | 0.13% | 3.96% | 20.41% | - |
Warner Bros Discovery (WBD) | 0.11% | 0% | 2.64% | 5/11/2022 |
Rolls-Royce (RR.L) | 0.1% | 0% | 12.21% | 3/8/2023 |
Coca-Cola (KO) | 0.1% | 0% | 11.91% | 10/30/2023 |
Etsy (ETSY) | 0.1% | 0% | 5.76% | 10/10/2023 |
Alphabet (GOOG) | 0.1% | 0.02% | 23.34% | - |
Shiba (in millions) (SHIBxM) | 0.08% | 0% | 12.7% | 5/11/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 4.69% | 4/5/2023 |
easyJet (EZJ.L) | 0.06% | 0% | 1.86% | 9/9/2022 |
magic_kaito | 0.06% | 0% | 4.2% | 9/29/2022 |
NVIDIA (NVDA) | 0.06% | 0% | 25.1% | 11/6/2024 |
Netflix (NFLX) | 0.05% | 0% | 10.64% | 12/1/2023 |
XPeng (XPEV) | 0.05% | 0% | 22.95% | 6/30/2023 |
GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 2.83% | 4/24/2023 |
Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 10.74% | 9/27/2024 |
Realty Income (O) | 0.04% | 0% | 14.45% | 5/7/2024 |
Berkshire Hathaway (BRK.B) | 0.04% | 0% | 12.5% | 10/30/2023 |
Shopify (SHOP) | 0.04% | 0% | 13.38% | 6/1/2023 |
Barrick (GOLD.BARRICK) | 0.03% | 0% | 23.05% | 3/14/2024 |
Inmode (INMD) | 0.03% | 0% | 4.49% | 10/31/2023 |
ASML (ASML) | 0.02% | 0.01% | 11.43% | - |
Porsche (P911.DE) | 0.02% | 0% | 8.69% | 8/26/2024 |
Walgreens (WBA) | 0.02% | 0% | 11.23% | 11/16/2023 |
Disney (DIS) | 0.02% | 0% | 13.38% | 10/10/2023 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 9.28% | 9/27/2024 |
AMD (AMD) | 0.02% | 0.01% | 18.65% | - |
UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 1.17% | 1/19/2023 |
Palantir (PLTR) | 0.02% | 0% | 2.73% | 11/2/2023 |
BYD (01211.HK) | 0.01% | 0% | 1.07% | 10/18/2022 |
IAG (IAG.L) | 0.01% | 0% | 0.49% | 1/5/2022 |
Block Inc. (SQ) | 0.01% | 0% | 2.44% | 11/1/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.68% | 2/7/2023 |
Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 7.32% | 2/26/2024 |
Vanguard Growth ETF (VUG) | 0.01% | 0.03% | 10.84% | - |
JORDENBOER | 0.01% | 0% | 0.29% | 2/17/2023 |
VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.98% | 4/17/2023 |
Solana (SOL) | 0.01% | 0% | 1.56% | 3/25/2022 |
Uber (UBER) | 0.01% | 0% | 0.49% | 1/5/2022 |
Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.49% | 1/5/2022 |
VanEck Vectors Semiconductor ETF (SMH) | 0.01% | 0.02% | 11.91% | - |
SoFi (SOFI) | 0.01% | 0% | 7.42% | 10/16/2024 |
Dollar General (DG.US) | 0.01% | 0% | 1.56% | 10/17/2023 |
hambear | 0.01% | 0% | 0.1% | 2/14/2023 |
Volkswagen (VOW3.DE) | 0.01% | 0% | 9.28% | 10/11/2023 |
Bitcoin (BTC) | 0.01% | 0% | 0.49% | 7/5/2022 |
iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 2.05% | 11/29/2023 |
Baidu (BIDU) | 0.01% | 0% | 13.87% | 8/11/2023 |
McDonald's (MCD) | 0.01% | 0% | 0.39% | 10/10/2023 |
iShares MSCI India ETF (INDA) | 0.01% | 0% | 11.04% | 8/14/2023 |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.01% | 0.02% | 25.78% | - |
Upstart (UPST) | 0% | 0% | 0.2% | 5/4/2022 |
iliescu2605 | 0% | 0% | 0.1% | 2/14/2023 |
Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 6.05% | 9/27/2024 |
JPMorgan (JPM) | 0% | 0% | 1.95% | 10/31/2023 |
MAA (MAA) | 0% | 0% | 1.17% | 10/10/2023 |
Global X Uranium ETF (URA) | 0% | 0% | 5.86% | 7/20/2023 |
Everbridge Inc (EVBG) | 0% | 0% | 10.06% | 8/16/2023 |
Silicon Motion (SIMO) | 0% | 0% | 8.89% | 7/26/2023 |
SPDR S&P Regional Banking ETF (KRE) | 0% | 0% | 8.79% | 8/14/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.29% | 4/20/2023 |
Paycom (PAYC) | 0% | 0% | 14.55% | 11/4/2024 |
Medtronic (MDT.US) | 0% | 0.02% | 12.99% | - |
Northrop Grumman (NOC) | 0% | 0% | 9.28% | 10/9/2023 |
Autohome (ATHM.CH) | 0% | 0% | 8.3% | 8/16/2023 |
HDFC (HDB) | 0% | 0% | 13.57% | 6/6/2024 |
MicroStrategy (MSTR) | 0% | 0% | 3.81% | 4/20/2023 |
ServiceNow (NOW) | 0% | 0% | 0.29% | 11/20/2023 |
Airbnb (ABNB) | 0% | 0% | 6.35% | 7/20/2023 |
Bunge (BG) | 0% | 0% | 1.17% | 6/16/2022 |
Bank of America (BAC) | 0% | 0% | 2.15% | 10/10/2023 |
OCI (OCI.NV) | 0% | 0% | 6.84% | 8/11/2023 |
Estee Lauder (EL) | 0% | 0% | 6.64% | 8/16/2023 |
Goldman Sachs (GS) | 0% | 0% | 6.64% | 8/14/2023 |
Vanguard S&P 500 ETF (VOO) | 0% | 0.02% | 10.16% | - |
Adobe (ADBE) | 0% | 0% | 4.79% | 6/30/2023 |
Zoom (ZM) | 0% | 0% | 6.64% | 8/16/2023 |
Pfizer (PFE) | 0% | 0% | 6.64% | 8/16/2023 |
Mercedes-Benz (MBG.DE) | 0% | 0% | 3.81% | 4/24/2023 |
St. Joe (JOE) | 0% | 0% | 2.54% | 5/12/2023 |
Hasbro (HAS) | 0% | 0% | 2.93% | 3/28/2023 |
Invesco Solar ETF (TAN) | 0% | 0% | 0.78% | 7/11/2024 |
Snapchat (SNAP) | 0% | 0% | 0.98% | 12/1/2023 |
Intel (INTC) | 0% | 0% | 2.15% | 10/25/2022 |
jakeisat | 0% | 0% | 0.1% | 11/3/2022 |
Alphabet (GOOGL) | 0% | 0% | 0.29% | 10/30/2023 |
Ethereum (ETH) | 0% | 0% | 0.39% | 7/5/2022 |
Marathon Digital (MARA) | 0% | 0% | 2.05% | 3/9/2023 |
Newmont (NEM) | 0% | 0% | 2.15% | 2/22/2023 |
Nano Dimension (NNDM) | 0% | 0% | 1.86% | 2/22/2023 |
Moncler (MONC.MI) | 0% | 0% | 0.29% | 9/8/2022 |
ARK Innovation ETF (ARKK) | 0% | 0% | 0.49% | 3/29/2023 |
CNBM (3323.HK) | 0% | 0% | 2.54% | 8/14/2023 |
Johnson & Johnson (JNJ) | 0% | 0% | 1.27% | 3/29/2023 |
Porsche (PAH3.DE) | 0% | 0% | 0.49% | 8/16/2023 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 2.05% | 6/26/2023 |
First Republic Bank (FRCB) | 0% | 0% | 1.46% | 4/24/2023 |
Shell (SHEL) | 0% | 0% | 1.46% | 3/31/2023 |
Tenaris (TS) | 0% | 0% | 1.37% | 3/9/2023 |
PulteGroup (PHM) | 0% | 0% | 1.37% | 3/9/2023 |
Douyu (DOYU) | 0% | 0% | 1.46% | 3/31/2023 |
Li Auto (LI) | 0% | 0% | 1.27% | 3/28/2023 |
Alibaba (9988.HK) | 0% | 0% | 1.27% | 3/29/2023 |
Lemonade (LMND) | 0% | 0% | 1.07% | 2/24/2023 |
Comstock Resources (CRK) | 0% | 0% | 1.27% | 3/28/2023 |
Western Alliance (WAL) | 0% | 0% | 1.46% | 3/31/2023 |
Zurich Insurance (ZURN.ZU) | 0% | 0% | 1.27% | 3/29/2023 |
Ally (ALLY) | 0% | 0% | 1.07% | 3/28/2023 |
Corsair (CRSR) | 0% | 0% | 0.98% | 9/13/2022 |
Lovesac (LOVE) | 0% | 0% | 1.07% | 3/27/2023 |
Broadcom (AVGO) | 0% | 0% | 3.52% | 8/8/2024 |
Beyond (BYON) | 0% | 0% | 0.78% | 9/27/2023 |
Societe Generale (GLE.PA) | 0% | 0% | 0.88% | 5/12/2023 |
3M (MMM) | 0% | 0% | 0.88% | 5/12/2023 |
Ambarella (AMBA) | 0% | 0% | 0.59% | 10/25/2022 |
Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.88% | 5/12/2023 |
Visa (V) | 0% | 0% | 0.59% | 10/25/2022 |
Deutsche Bank (DB) | 0% | 0% | 0.49% | 3/29/2023 |
Paychex (PAYX) | 0% | 0% | 0.39% | 3/28/2023 |
NetEase (NTES) | 0% | 0% | 0.39% | 3/28/2023 |
First Solar (FSLR) | 0% | 0% | 0.49% | 10/2/2023 |
Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.39% | 3/20/2023 |
ASOS (ASC.L) | 0% | 0% | 0.29% | 2/10/2023 |
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.1% | 10/10/2023 |
Vertex (VRTX) | 0% | 0% | 0.2% | 3/9/2023 |
Charles Schwab (SCHW) | 0% | 0% | 0.2% | 3/29/2023 |
Digital Turbine (APPS) | 0% | 0% | 0.1% | 2/24/2023 |
ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.1% | 3/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Tesla (TSLA) | 19% | 18.04% |
Enphase (ENPH) | 6.15% | 6.13% |
PayPal (PYPL) | 1.3% | 1.29% |
Schwab US Dividend Equity ETF (SCHD) | 0.15% | 0.16% |