Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.8% | 17.3% | 100% | - |
 Berkshire Hathaway (BRK.B) | 6.94% | 9.46% | 100% | - |
 Ethereum (ETH) | 4.83% | 5.28% | 100% | - |
 SPDR Gold (GLD) | 4.76% | 5.37% | 100% | - |
 Ternium (TX) | 4.25% | 2.43% | 99.69% | - |
 Solana (SOL) | 3.61% | 2.99% | 100% | - |
 Crocs (CROX) | 3.55% | 2.81% | 92.23% | - |
 Microsoft (MSFT) | 3.48% | 2.54% | 98.06% | - |
 Meta (META) | 3.14% | 4.09% | 100% | - |
 Applied Materials (AMAT) | 3.13% | 2.09% | 100% | - |
 Bank of China (3988.HK) | 3.06% | 0% | 88.75% | 6/18/2024 |
 Alibaba (9988.HK) | 2.78% | 2.96% | 96.52% | - |
 Alphabet (GOOG) | 2.75% | 0% | 96.32% | 8/30/2024 |
 Academy Sports (ASO) | 2.52% | 1.32% | 83.95% | - |
 Plains GP (PAGP) | 2.38% | 1.35% | 100% | - |
 Energy Transfer (ET) | 2.22% | 0% | 51.02% | 6/23/2023 |
 TRON (TRX) | 2.08% | 0% | 52.25% | 6/21/2023 |
 BAT (BATS.L) | 1.82% | 4.04% | 54.19% | - |
 Enterprise Products (EPD) | 1.68% | 0% | 51.02% | 6/23/2023 |
 Samsung (SMSN.L) | 1.51% | 0% | 73.21% | 1/16/2024 |
 Coinbase (COIN) | 1.34% | 0% | 45.5% | 5/22/2023 |
 Amazon (AMZN) | 1.16% | 0% | 27.71% | 10/11/2022 |
 Civitas (CIVI) | 1.13% | 2.64% | 42.94% | - |
 Baidu (BIDU) | 1.12% | 0% | 38.75% | 2/7/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.08% | 0.84% | 48.36% | - |
 Danaos (DAC) | 1.07% | 2.59% | 48.47% | - |
 Charles Schwab (SCHW) | 0.93% | 0% | 46.01% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.92% | 0% | 20.76% | 11/10/2022 |
 PayPal (PYPL) | 0.87% | 4.4% | 31.8% | - |
 Invesco QQQ (QQQ) | 0.72% | 3.4% | 22.9% | - |
 Inmode (INMD) | 0.61% | 0% | 23.31% | 5/2/2023 |
 Visa (V) | 0.53% | 0% | 20.25% | 7/18/2022 |
 UnitedHealth (UNH) | 0.48% | 2.62% | 18.92% | - |
 Realty Income (O) | 0.38% | 0% | 22.49% | 8/11/2022 |
 Verizon (VZ) | 0.36% | 0% | 22.9% | 8/16/2022 |
 Lowe's (LOW) | 0.32% | 0% | 10.74% | 11/14/2022 |
 PacWest Bancorp (PACW) | 0.31% | 0% | 13.8% | 7/31/2023 |
 AbbVie (ABBV) | 0.29% | 0% | 9.1% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.27% | 0% | 9.82% | 4/7/2022 |
 Coca-Cola (KO) | 0.22% | 0% | 22.9% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.22% | 0% | 14.21% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.2% | 0% | 14.21% | 5/20/2022 |
 Atkore (ATKR) | 0.19% | 0% | 10.43% | 9/19/2024 |
 Algorand (ALGO) | 0.17% | 0% | 14.21% | 5/20/2022 |
 Paramount (PARA) | 0.16% | 0% | 9.92% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.15% | 0% | 7.26% | 9/12/2024 |
 Dogecoin (DOGE) | 0.12% | 0% | 10.33% | 4/25/2022 |
 Qiwi Plc-ADR (QIWI) | 0.08% | 0% | 5.62% | 2/24/2022 |
 Apple (AAPL) | 0.07% | 0% | 3.48% | 2/3/2022 |
 NVIDIA (NVDA) | 0.07% | 2.38% | 3.17% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.07% | 0% | 4.7% | 2/2/2023 |
 Walgreens (WBA) | 0.06% | 0% | 8.08% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 1.43% | 5/16/2023 |
 Sprouts (SFM) | 0.01% | 0% | 1.84% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.31% | 8/12/2022 |
 LVMH (MC.PA) | 0.01% | 1.1% | 0.51% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.01% | 1.06% | 0.51% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.61% | 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% |