Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ulta (ULTA) | 3.04% | 0% | 35.72% | 2/1/2025 |
ProShares UltraPro Short QQQ (SQQQ) | 3.02% | 0% | 65.87% | 6/18/2024 |
Adobe (ADBE) | 2.4% | 0% | 74.5% | 2/1/2025 |
ProShares UltraPro Short S&P 500 (SPXU) | 2.27% | 0% | 64.41% | 6/18/2024 |
PepsiCo (PEP) | 2.2% | 0% | 98.8% | 2/1/2025 |
NVIDIA (NVDA) | 2.18% | 0% | 98.94% | 2/1/2025 |
MicroStrategy (MSTR) | 1.76% | 0% | 52.59% | 3/7/2024 |
ProShares UltraPro Short Russell2000 (SRTY) | 1.74% | 0% | 46.75% | 3/27/2024 |
Tesla (TSLA) | 1.71% | 0% | 92.7% | 2/1/2025 |
Dollar General (DG.US) | 1.55% | 0% | 43.03% | 2/1/2025 |
Bitcoin (BTC) | 1.51% | 0% | 73.71% | 2/1/2025 |
Disney (DIS) | 1.49% | 0% | 98.94% | 2/1/2025 |
Netflix (NFLX) | 1.48% | 0% | 59.36% | 6/18/2024 |
McDonald's (MCD) | 1.46% | 0% | 42.63% | 2/1/2025 |
Dollar Tree (DLTR) | 1.42% | 0% | 43.03% | 2/1/2025 |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.35% | 0% | 21.51% | 6/27/2023 |
Snapchat (SNAP) | 1.33% | 0% | 43.96% | 2/15/2024 |
Humana (HUM) | 1.29% | 0% | 38.38% | 2/1/2025 |
ServiceNow (NOW) | 1.24% | 0% | 43.69% | 2/15/2024 |
Wayfair (W) | 1.21% | 0% | 44.89% | 2/15/2024 |
Roku (ROKU) | 1.15% | 0% | 45.42% | 2/15/2024 |
Fiverr (FVRR) | 1.13% | 0% | 42.63% | 2/15/2024 |
Sony (SONY) | 1.12% | 0% | 98.94% | 2/1/2025 |
ProShares Short VIX Short-Term Futures ETF (SVXY) | 1.12% | 0% | 40.11% | 2/1/2025 |
Ethereum (ETH) | 1.11% | 0% | 45.42% | 2/1/2025 |
Credit Acceptance (CACC) | 1.07% | 0% | 46.48% | 2/15/2024 |
Bright Horizons (BFAM) | 1.04% | 0% | 43.43% | 2/15/2024 |
Comcast (CMCSA) | 1% | 0% | 53.78% | 2/1/2025 |
NextEra (NEE) | 0.99% | 0% | 89.24% | 2/1/2025 |
Microsoft (MSFT) | 0.96% | 0% | 99.87% | 2/1/2025 |
Charter (CHTR) | 0.96% | 0% | 38.38% | 2/1/2025 |
Origin Materials (ORGN) | 0.94% | 0% | 90.44% | 2/1/2025 |
ProShares UltraPro QQQ (TQQQ) | 0.93% | 0% | 55.91% | 10/9/2024 |
Affirm (AFRM) | 0.93% | 0% | 43.43% | 2/15/2024 |
Truist (TFC) | 0.93% | 0% | 44.49% | 2/15/2024 |
Tencent (0700.HK) | 0.87% | 0% | 43.16% | 2/1/2025 |
First Solar (FSLR) | 0.84% | 0% | 42.36% | 2/15/2024 |
Nike (NKE) | 0.84% | 0% | 37.18% | 2/1/2025 |
Redfin (RDFN) | 0.81% | 0% | 30.41% | 10/18/2023 |
iShares MSCI Germany ETF (EWG) | 0.81% | 0% | 25.23% | 7/13/2023 |
iShares Core MSCI World UCITS ETF (SWDA.L) | 0.79% | 0% | 41.04% | 2/1/2025 |
CVS Health (CVS) | 0.7% | 0% | 35.72% | 2/1/2025 |
ProShares UltraPro Short Dow30 (SDOW) | 0.67% | 0% | 38.65% | 12/14/2023 |
Alphabet (GOOG) | 0.66% | 0% | 45.42% | 2/1/2025 |
Starbucks (SBUX) | 0.65% | 0% | 41.7% | 2/1/2025 |
Nintendo (NTDOY) | 0.62% | 0% | 78.22% | 9/5/2024 |
Apple (AAPL) | 0.61% | 0% | 47.28% | 6/18/2024 |
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.59% | 0% | 36.12% | 1/21/2025 |
Fetch.ai (FET) | 0.58% | 0% | 42.1% | 2/1/2025 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.56% | 0% | 36.79% | 8/5/2024 |
Broadcom (AVGO) | 0.55% | 0% | 17.66% | 6/18/2024 |
Solana (SOL) | 0.55% | 0% | 43.56% | 2/1/2025 |
AMD (AMD) | 0.55% | 0% | 54.98% | 2/1/2025 |
Renewables Infrastructure Group (TRIG.L) | 0.54% | 0% | 45.15% | 12/14/2023 |
iShares MSCI France ETF (EWQ) | 0.54% | 0% | 16.07% | 7/13/2023 |
Adidas (ADS.DE) | 0.53% | 0% | 53.52% | 2/15/2024 |
Hasbro (HAS) | 0.53% | 0% | 53.52% | 2/15/2024 |
Chipotle (CMG) | 0.53% | 0% | 16.47% | 7/13/2023 |
ARM (ARM) | 0.52% | 0% | 45.42% | 2/1/2025 |
Samsung (SMSN.L) | 0.5% | 0% | 45.29% | 2/1/2025 |
Cardano (ADA) | 0.48% | 0% | 45.42% | 2/1/2025 |
SPDR Gold (GLD) | 0.47% | 0% | 22.44% | 7/12/2023 |
Beyond Meat (BYND) | 0.46% | 0% | 50.07% | 2/1/2025 |
ProShares UltraPro Dow30 (UDOW) | 0.44% | 0% | 25.76% | 10/9/2024 |
Applied Materials (AMAT) | 0.43% | 0% | 29.08% | 2/1/2025 |
Ally (ALLY) | 0.42% | 0% | 45.15% | 12/14/2023 |
Cisco (CSCO) | 0.39% | 0% | 42.1% | 8/20/2024 |
Paychex (PAYX) | 0.37% | 0% | 44.22% | 12/14/2023 |
Alibaba (BABA) | 0.37% | 0% | 30.28% | 10/10/2024 |
iShares Silver Trust (SLV) | 0.35% | 0% | 15.8% | 7/12/2023 |
VanEck Vectors Semiconductor ETF (SMH) | 0.35% | 0% | 15.27% | 2/1/2025 |
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.35% | 0% | 22.58% | 4/30/2024 |
Cedar Fair (FUN) | 0.33% | 0% | 42.5% | 2/15/2024 |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.33% | 0% | 14.87% | 10/9/2024 |
Nio (NIO) | 0.32% | 0% | 30.28% | 10/10/2024 |
Costco (COST) | 0.3% | 0% | 13.41% | 6/17/2024 |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.3% | 0% | 15.27% | 2/1/2025 |
ABB (ABBN.ZU) | 0.29% | 0% | 45.15% | 12/14/2023 |
Silicon Motion (SIMO) | 0.28% | 0% | 26.96% | 7/26/2023 |
Invesco QQQ (QQQ) | 0.28% | 0% | 15.27% | 2/1/2025 |
Alphabet (GOOGL) | 0.26% | 0% | 17.53% | 5/16/2023 |
MercadoLibre (MELI) | 0.26% | 0% | 32.27% | 2/1/2025 |
Accelleron (ACLN.ZU) | 0.24% | 0% | 45.15% | 12/14/2023 |
Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.24% | 0% | 13.94% | 7/13/2023 |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.23% | 0% | 21.78% | 2/1/2025 |
Bank of America (BAC) | 0.22% | 0% | 15.27% | 9/21/2023 |
Meta (META) | 0.22% | 0% | 20.45% | 9/21/2023 |
NetEase (NTES) | 0.2% | 0% | 27.76% | 8/1/2023 |
Target (TGT) | 0.2% | 0% | 18.59% | 7/8/2024 |
Financial Select Sector SPDR (XLF) | 0.18% | 0% | 15.54% | 2/1/2025 |
Signify (LIGHT.NV) | 0.18% | 0% | 12.75% | 9/21/2023 |
Aurubis (NDA.DE) | 0.18% | 0% | 35.33% | 12/4/2023 |
ProShares UltraPro S&P 500 (UPRO) | 0.18% | 0% | 27.22% | 10/9/2024 |
Intel (INTC) | 0.17% | 0% | 22.84% | 6/18/2024 |
PayPal (PYPL) | 0.16% | 0% | 22.05% | 8/20/2024 |
Endava (DAVA) | 0.15% | 0% | 12.88% | 8/29/2024 |
GBP/AUD (GBPAUD) | 0.15% | 0% | 3.85% | 2/15/2023 |
Crocs (CROX) | 0.14% | 0% | 13.28% | 2/1/2025 |
Palo Alto Networks (PANW) | 0.14% | 0% | 13.68% | 8/20/2024 |
iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 0.14% | 0% | 11.95% | 1/7/2025 |
TSMC (TSM) | 0.13% | 0% | 15.27% | 6/18/2024 |
Intuitive Surgical (ISRG) | 0.12% | 0% | 20.19% | 6/5/2023 |
UK100 Index (Non Expiry) (UK100) | 0.12% | 0% | 3.32% | 4/28/2023 |
CHF/JPY (CHFJPY) | 0.12% | 0% | 3.59% | 2/15/2023 |
Iberdrola (IBE.MC) | 0.11% | 0% | 20.32% | 6/6/2023 |
ETFMG Alternative Harvest ETF (MJ) | 0.11% | 0% | 15.94% | 5/4/2023 |
UPS (UPS) | 0.11% | 0% | 17.13% | 2/1/2025 |
Home Depot (HD) | 0.1% | 0% | 5.05% | 5/4/2023 |
Visa (V) | 0.1% | 0% | 8.63% | 8/29/2024 |
GE (GE) | 0.1% | 0% | 7.7% | 12/14/2023 |
Direxion Daily Financial Bull 3X Shares (FAS) | 0.1% | 0% | 11.82% | 10/9/2024 |
WisdomTree Core Physical Gold (WGLD.L) | 0.1% | 0% | 7.04% | 2/1/2025 |
General Mills (GIS) | 0.09% | 0% | 11.16% | 9/21/2023 |
GBP/CHF (GBPCHF) | 0.09% | 0% | 2.92% | 2/15/2023 |
Coinbase (COIN) | 0.09% | 0% | 9.69% | 5/24/2023 |
Greggs (GRG.L) | 0.08% | 0% | 13.55% | 6/26/2024 |
Direxion Daily Financial Bear 3X Shares (FAZ) | 0.08% | 0% | 9.83% | 7/12/2023 |
Johnson & Johnson (JNJ) | 0.08% | 0% | 16.87% | 5/11/2023 |
Match Group (MTCH) | 0.08% | 0% | 13.68% | 2/1/2025 |
Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.06% | 0% | 10.76% | 10/9/2024 |
SentinelOne (S.US) | 0.06% | 0% | 4.65% | 4/16/2024 |
Micron (MU) | 0.06% | 0% | 11.02% | 9/21/2023 |
Riot (RIOT) | 0.05% | 0% | 7.97% | 7/10/2023 |
SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 7.84% | 2/15/2024 |
Lowe's (LOW) | 0.05% | 0% | 5.58% | 5/4/2023 |
VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 2.79% | 5/4/2023 |
GBP/USD (GBPUSD) | 0.05% | 0% | 3.98% | 5/11/2023 |
Southwest (LUV) | 0.05% | 0% | 7.04% | 6/18/2024 |
iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 4.12% | 2/2/2023 |
Semrush (SEMR) | 0.05% | 0% | 2.79% | 3/26/2024 |
Thermo Fisher (TMO) | 0.05% | 0% | 7.3% | 8/20/2024 |
BMW (BMW.DE) | 0.04% | 0% | 6.51% | 2/20/2023 |
Workhorse (WKHS) | 0.04% | 0% | 4.38% | 3/19/2024 |
KraneShares Global Carbon ETF (KRBN) | 0.04% | 0% | 6.64% | 5/1/2023 |
Western Alliance (WAL) | 0.04% | 0% | 4.78% | 4/19/2023 |
DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.86% | 3/10/2023 |
FuelCell Energy (FCEL) | 0.03% | 0% | 5.58% | 4/16/2024 |
EUR/USD (EURUSD) | 0.03% | 0% | 1.46% | 12/4/2023 |
Lithia Motors (LAD) | 0.03% | 0% | 4.12% | 2/2/2023 |
Builders FirstSource (BLDR) | 0.03% | 0% | 7.04% | 6/26/2023 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 0.03% | 0% | 1.2% | 1/12/2023 |
Avis (CAR) | 0.03% | 0% | 4.52% | 3/9/2023 |
SPDR S&P Regional Banking ETF (KRE) | 0.03% | 0% | 6.11% | 5/2/2023 |
ZIM (ZIM) | 0.03% | 0% | 4.65% | 4/16/2024 |
Abrdn Platinum ETF Trust (PPLT) | 0.02% | 0% | 5.18% | 6/2/2023 |
ProShares Short S&P500 (SH) | 0.02% | 0% | 1.99% | 4/26/2023 |
American Express (AXP) | 0.02% | 0% | 3.45% | 1/27/2023 |
Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 1.46% | 1/12/2023 |
NN Group (NN.NV) | 0.02% | 0% | 3.98% | 7/14/2023 |
EUR/CAD (EURCAD) | 0.02% | 0% | 1.06% | 1/9/2023 |
Medtronic (MDT.US) | 0.02% | 0% | 2.26% | 3/28/2023 |
Reliance Steel (RS) | 0.02% | 0% | 1.46% | 1/12/2023 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.46% | 1/12/2023 |
ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.53% | 1/9/2023 |
Black Knight Inc. (BKI) | 0.01% | 0% | 3.32% | 4/5/2023 |
Burberry (BRBY.L) | 0.01% | 0% | 0.66% | 1/6/2023 |
Pfizer (PFE) | 0.01% | 0% | 1.46% | 1/12/2023 |
LVMH (MC.PA) | 0.01% | 0% | 0.66% | 1/6/2023 |
Caterpillar (CAT) | 0.01% | 0% | 1.46% | 1/12/2023 |
US Natural Gas (UNG) | 0.01% | 0% | 1.06% | 4/17/2023 |
Helen of Troy (HELE) | 0.01% | 0% | 1.33% | 5/4/2023 |
The Health Care Select Sector SPDR Fund (XLV) | 0.01% | 0% | 1.46% | 1/12/2023 |
Beyond (BYON) | 0.01% | 0% | 1.46% | 1/12/2023 |
Deere (DE) | 0.01% | 0% | 1.73% | 5/2/2023 |
BD (BDX) | 0.01% | 0% | 1.86% | 2/2/2023 |
Knight-Swift (KNX) | 0.01% | 0% | 1.86% | 2/2/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.27% | 1/5/2023 |
XRP (XRP) | 0.01% | 0% | 1.33% | 3/25/2024 |
Lennar (LEN) | 0.01% | 0% | 1.86% | 3/28/2023 |
Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.93% | 5/4/2023 |
Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 1.73% | 3/28/2023 |
FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.53% | 1/9/2023 |
Sprott Physical Silver Trust (PSLV) | 0.01% | 0% | 1.46% | 1/12/2023 |
NZD/USD (NZDUSD) | 0.01% | 0% | 0.8% | 2/13/2023 |
Abrdn Palladium ETF Trust (PALL) | 0.01% | 0% | 1.46% | 1/12/2023 |
C3.ai (AI) | 0.01% | 0% | 0.66% | 3/8/2023 |
USD/CNH (USDCNH) | 0.01% | 0% | 0.4% | 1/12/2023 |
iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.66% | 1/6/2023 |
VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.53% | 2/20/2024 |
BlackStone (BX) | 0.01% | 0% | 1.2% | 2/2/2023 |
Ferrari (RACE) | 0.01% | 0% | 1.2% | 4/28/2023 |
Santander (SAN.MC) | 0% | 0% | 1.2% | 3/22/2023 |
SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.93% | 2/2/2023 |
HCA (HCA) | 0% | 0% | 0.93% | 2/2/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.27% | 3/1/2023 |
Lockheed Martin (LMT) | 0% | 0% | 0.93% | 1/12/2023 |
USD/CHF (USDCHF) | 0% | 0% | 0.27% | 1/11/2023 |
AUS200 Index (Non Expiry) (AUS200) | 0% | 0% | 0.27% | 1/3/2023 |
Live Cattle (Expiring Future) (LiveCattle.FUT) | 0% | 0% | 0.27% | 4/28/2023 |
MP Materials (MP) | 0% | 0% | 0.8% | 3/21/2023 |
Upstart (UPST) | 0% | 0% | 0.8% | 6/21/2023 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0% | 0% | 0.66% | 1/25/2023 |
Consumer Staples Select Sector SPDR (XLP) | 0% | 0% | 0.66% | 1/6/2023 |
Ballard Power (BLDP) | 0% | 0% | 0.4% | 3/11/2024 |
Pinterest (PINS) | 0% | 0% | 0.53% | 5/2/2023 |
United States Oil Fund (USO) | 0% | 0% | 0.4% | 1/9/2023 |
Amazon (AMZN) | 0% | 0% | 0.4% | 4/24/2023 |
Oracle (ORCL) | 0% | 0% | 0.13% | 3/12/2024 |
Qifu Technology (QFIN) | 0% | 0% | 0.13% | 3/13/2024 |
DocuSign (DOCU) | 0% | 0% | 0.13% | 3/8/2024 |
Manchester United (MANU) | 0% | 0% | 0.13% | 3/12/2024 |
Medical Properties Trust (MPW) | 0% | 0% | 0.27% | 1/25/2023 |
Alpha Metallurgical (AMR) | 0% | 0% | 0.27% | 1/6/2023 |
US Global Jets ETF (JETS) | 0% | 0% | 0.27% | 1/3/2023 |
Petco (WOOF) | 0% | 0% | 0.13% | 3/13/2024 |
Car-Mart (CRMT) | 0% | 0% | 0.13% | 3/8/2024 |
Cipher (CIFR) | 0% | 0% | 0.13% | 3/6/2024 |
EPAM (EPAM) | 0% | 0% | 0.13% | 1/6/2023 |
GEO (GEO) | 0% | 0% | 0.13% | 1/6/2023 |
FNV (FNV) | 0% | 0% | 0.13% | 1/6/2023 |
Anheuser-Busch (BUD) | 0% | 0% | 0.13% | 5/5/2023 |
Carvana (CVNA) | 0% | 0% | 0.13% | 1/31/2023 |
Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Ulta (ULTA) | 10.28% | 12.45% |
Bitcoin (BTC) | 3.12% | 4.61% |
Humana (HUM) | 5.13% | 4.47% |
Ethereum (ETH) | 3.39% | 4.05% |
Dollar Tree (DLTR) | 5.62% | 3.95% |
McDonald's (MCD) | 3.48% | 3.95% |
Dollar General (DG.US) | 6.24% | 3.91% |
Adobe (ADBE) | 4.46% | 3.7% |
PepsiCo (PEP) | 3.48% | 3.27% |
Disney (DIS) | 2.81% | 3.25% |
ProShares Short VIX Short-Term Futures ETF (SVXY) | 2.9% | 2.74% |
Nike (NKE) | 2.9% | 2.58% |
Charter (CHTR) | 1.74% | 2.34% |
Comcast (CMCSA) | 2.32% | 2.3% |
VanEck Vectors Semiconductor ETF (SMH) | 2.23% | 2.25% |
NVIDIA (NVDA) | 1.97% | 2.2% |
Tesla (TSLA) | 1.07% | 2.16% |
Alphabet (GOOG) | 1.65% | 2.04% |
iShares Core MSCI World UCITS ETF (SWDA.L) | 1.74% | 2.02% |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.91% | 2.01% |
Applied Materials (AMAT) | 2.36% | 1.99% |
Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 1.74% | 1.9% |
CVS Health (CVS) | 2.32% | 1.85% |
Invesco QQQ (QQQ) | 1.65% | 1.81% |
Cardano (ADA) | 1.16% | 1.61% |
Solana (SOL) | 1.16% | 1.39% |
Fetch.ai (FET) | 2.35% | 1.33% |
Samsung (SMSN.L) | 1.65% | 1.27% |
Tencent (0700.HK) | 1.07% | 1.25% |
Sony (SONY) | 1.07% | 1.23% |
Financial Select Sector SPDR (XLF) | 1.07% | 1.19% |
First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.07% | 1.18% |
iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 1.07% | 1.16% |
Crocs (CROX) | 1.22% | 1.16% |
Microsoft (MSFT) | 1.07% | 1.14% |
WisdomTree Core Physical Gold (WGLD.L) | 1.07% | 1.1% |
Starbucks (SBUX) | 1.07% | 1.08% |
ARM (ARM) | 1.07% | 1.04% |
Origin Materials (ORGN) | 1.07% | 1.02% |
NextEra (NEE) | 1.07% | 1.01% |
AMD (AMD) | 1.16% | 0.9% |
UPS (UPS) | 0.58% | 0.59% |
Beyond Meat (BYND) | 1.16% | 0.59% |
Match Group (MTCH) | 0.61% | 0.56% |
MercadoLibre (MELI) | 0.58% | 0.49% |
Sberbank Moscow (SBER.MOEX) | 0% | 0% |