Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.99% | 18.19% | 99.51% | - |
 Berkshire Hathaway (BRK.B) | 6.99% | 9.11% | 99.51% | - |
 Ethereum (ETH) | 4.82% | 4.97% | 99.51% | - |
 SPDR Gold (GLD) | 4.75% | 4.36% | 99.51% | - |
 Ternium (TX) | 4.15% | 1.8% | 99.22% | - |
 Solana (SOL) | 3.57% | 2.63% | 99.51% | - |
 Crocs (CROX) | 3.48% | 1.59% | 92.1% | - |
 Microsoft (MSFT) | 3.42% | 2.06% | 97.66% | - |
 Meta (META) | 3.14% | 3.16% | 99.51% | - |
 Applied Materials (AMAT) | 3.06% | 1.43% | 99.51% | - |
 Bank of China (3988.HK) | 2.92% | 0% | 84.68% | 6/18/2024 |
 Alibaba (9988.HK) | 2.75% | 1.79% | 96.2% | - |
 Alphabet (GOOG) | 2.62% | 0% | 91.9% | 8/30/2024 |
 Academy Sports (ASO) | 2.45% | 0.85% | 84.2% | - |
 Plains GP (PAGP) | 2.32% | 1.1% | 99.51% | - |
 Energy Transfer (ET) | 2.12% | 0% | 48.68% | 6/23/2023 |
 TRON (TRX) | 1.99% | 0% | 49.85% | 6/21/2023 |
 BAT (BATS.L) | 1.89% | 3.59% | 55.8% | - |
 Enterprise Products (EPD) | 1.61% | 0% | 48.68% | 6/23/2023 |
 Samsung (SMSN.L) | 1.44% | 0% | 69.85% | 1/16/2024 |
 Coinbase (COIN) | 1.28% | 0% | 43.41% | 5/22/2023 |
 Civitas (CIVI) | 1.18% | 2.04% | 45.07% | - |
 Danaos (DAC) | 1.12% | 2.07% | 50.34% | - |
 Amazon (AMZN) | 1.11% | 0% | 26.44% | 10/11/2022 |
 Baidu (BIDU) | 1.07% | 0% | 36.98% | 2/7/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.03% | 0% | 46.73% | 10/14/2024 |
 PayPal (PYPL) | 1% | 3.82% | 34.44% | - |
 Charles Schwab (SCHW) | 0.89% | 0% | 43.9% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.88% | 0% | 19.8% | 11/10/2022 |
 Invesco QQQ (QQQ) | 0.81% | 2.86% | 25.95% | - |
 Inmode (INMD) | 0.58% | 0% | 22.24% | 5/2/2023 |
 UnitedHealth (UNH) | 0.56% | 2.16% | 22.15% | - |
 Visa (V) | 0.5% | 0% | 19.32% | 7/18/2022 |
 Realty Income (O) | 0.36% | 0% | 21.46% | 8/11/2022 |
 Verizon (VZ) | 0.34% | 0% | 21.85% | 8/16/2022 |
 Lowe's (LOW) | 0.3% | 0% | 10.24% | 11/14/2022 |
 PacWest Bancorp (PACW) | 0.3% | 0% | 13.17% | 7/31/2023 |
 AbbVie (ABBV) | 0.27% | 0% | 8.68% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.26% | 0% | 9.37% | 4/7/2022 |
 Coca-Cola (KO) | 0.21% | 0% | 21.85% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.21% | 0% | 13.56% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 13.56% | 5/20/2022 |
 Atkore (ATKR) | 0.18% | 0% | 9.95% | 9/19/2024 |
 Algorand (ALGO) | 0.16% | 0% | 13.56% | 5/20/2022 |
 Paramount (PARA) | 0.15% | 0% | 9.46% | 4/8/2022 |
 NVIDIA (NVDA) | 0.14% | 0% | 5.85% | 11/6/2024 |
 Volkswagen (VOW3.DE) | 0.14% | 0% | 6.93% | 9/12/2024 |
 Dogecoin (DOGE) | 0.11% | 0% | 9.85% | 4/25/2022 |
 Qiwi Plc-ADR (QIWI) | 0.08% | 0% | 5.37% | 2/24/2022 |
 Argan (AGX) | 0.07% | 2.1% | 3.41% | - |
 Apple (AAPL) | 0.07% | 0% | 3.32% | 2/3/2022 |
 iShares Physical Gold ETC (PPFB.DE) | 0.07% | 2.07% | 4.59% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 4.49% | 2/2/2023 |
 LVMH (MC.PA) | 0.06% | 1.53% | 4.59% | - |
 Walgreens (WBA) | 0.06% | 0% | 7.71% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 1.37% | 5/16/2023 |
 Carnival (CCL) | 0.05% | 2.74% | 1.76% | - |
 MetLife (MET) | 0.02% | 1.26% | 1.76% | - |
 Sprouts (SFM) | 0.01% | 0% | 1.76% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.29% | 8/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.59% | 1/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.56% | 18.03% |
| Solana (SOL) | 4.07% | 6.73% |
| Berkshire Hathaway (BRK.B) | 6.75% | 6.49% |
| Ethereum (ETH) | 5.33% | 5.75% |
| ProShares UltraPro QQQ (TQQQ) | 5.05% | 5.54% |
| Ternium (TX) | 5.4% | 4.81% |
| Meta (META) | 4.15% | 4.63% |
| Microsoft (MSFT) | 4.01% | 4.38% |
| Civitas (CIVI) | 5.22% | 3.89% |
| Bank of China (3988.HK) | 4.58% | 3.71% |
| Crocs (CROX) | 3.58% | 3.53% |
| Applied Materials (AMAT) | 3.4% | 3.2% |
| BAT (BATS.L) | 4.55% | 2.99% |
| Academy Sports (ASO) | 2.04% | 2.92% |
| Alphabet (GOOG) | 3.69% | 2.91% |
| Danaos (DAC) | 2.77% | 2.41% |
| Charles Schwab (SCHW) | 2.59% | 2.39% |
| Alibaba (9988.HK) | 3.47% | 2.38% |
| Plains GP (PAGP) | 1.79% | 2.18% |
| Samsung (SMSN.L) | 1.79% | 2.03% |
| PayPal (PYPL) | 2.04% | 1.73% |
| SPDR Gold (GLD) | 1.79% | 1.59% |