Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Disney (DIS) | 17.69% | 0% | 92.49% | 12/17/2024 |
 Coca-Cola (KO) | 10.29% | 20.67% | 37.38% | - |
 Bitcoin (BTC) | 10.1% | 0% | 69.11% | 2/14/2024 |
 Ford (F) | 7.33% | 0% | 29.68% | 1/6/2025 |
 Torrid (CURV) | 4.1% | 0% | 67.25% | 3/4/2024 |
 Coupang (CPNG) | 3.65% | 0% | 70.87% | 3/4/2024 |
 TRON (TRX) | 3.56% | 0% | 45.36% | 6/3/2023 |
 Dollar Tree (DLTR) | 3.45% | 12.69% | 16.6% | - |
 Stanley Black & Decker (SWK) | 3.44% | 0% | 33.86% | 7/16/2024 |
 BlackBerry (BB) | 3.2% | 0% | 69.57% | 3/4/2024 |
 Nike (NKE) | 3.01% | 37.64% | 11.69% | - |
 Netflix (NFLX) | 2.41% | 0% | 44.53% | 6/14/2023 |
 PepsiCo (PEP) | 2.24% | 11.47% | 15.21% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.17% | 0% | 19.76% | 8/8/2023 |
 Target (TGT) | 1.8% | 0% | 16.6% | 8/13/2024 |
 Meta (META) | 1.36% | 0% | 15.58% | 2/2/2023 |
 PayPal (PYPL) | 1.35% | 0% | 67.72% | 3/4/2024 |
 Tesla (TSLA) | 1.2% | 0% | 8.81% | 10/24/2024 |
 Starbucks (SBUX) | 1.1% | 0% | 5.84% | 8/12/2024 |
 America Movil (AMX) | 0.67% | 0% | 10.2% | 10/16/2024 |
 Nio (NIO) | 0.62% | 0% | 6.03% | 9/6/2024 |
 Amazon (AMZN) | 0.58% | 0% | 19.02% | 5/18/2023 |
 Alphabet (GOOG) | 0.54% | 0% | 24.21% | 2/27/2024 |
 Pfizer (PFE) | 0.53% | 7.06% | 9.18% | - |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 4.82% | 8/29/2022 |
 Porsche (P911.DE) | 0.31% | 3.36% | 12.15% | - |
 Walmart (WMT) | 0.3% | 0% | 6.49% | 5/7/2024 |
 PDD Holdings (PDD) | 0.3% | 0% | 2.5% | 9/26/2022 |
 Herbalife (HLF) | 0.27% | 7.18% | 4.45% | - |
 USD/MXN (USDMXN) | 0.18% | 0% | 1.67% | 9/13/2024 |
 Koolearn (1797.HK) | 0.16% | 0% | 1.86% | 9/1/2022 |
 Apple (AAPL) | 0.15% | 0% | 4.55% | 12/21/2022 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 3.15% | 8/4/2022 |
 AMD (AMD) | 0.13% | 0% | 3.06% | 8/20/2024 |
 McDonald's (MCD) | 0.09% | 0% | 0.93% | 7/11/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 1.58% | 8/15/2024 |
 Annaly (NLY) | 0.07% | 0% | 1.3% | 7/11/2024 |
 Procter & Gamble (PG) | 0.06% | 0% | 1.48% | 7/26/2022 |
 NetEase (NTES) | 0.05% | 0% | 0.37% | 8/22/2022 |
 PPG (PPG) | 0.04% | 0% | 1.3% | 8/14/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 4.45% | 8/25/2022 |
 Mastercard (MA) | 0.02% | 0% | 0.37% | 8/26/2024 |
 Williams-Sonoma (WSM) | 0.02% | 0% | 0.19% | 8/23/2024 |
 Five Below (FIVE) | 0.01% | 0% | 0.46% | 9/3/2024 |
 Red Robin (RRGB) | 0.01% | 0% | 2.6% | 9/23/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.65% | 1/3/2025 |
 ASML (ASML) | 0% | 0% | 0.09% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 37.4% | 38.56% |
| Coca-Cola (KO) | 19.42% | 20.01% |
| Dollar Tree (DLTR) | 15.58% | 13.07% |
| PepsiCo (PEP) | 11.86% | 11.62% |
| Pfizer (PFE) | 6.52% | 6.84% |
| Porsche (P911.DE) | 4.36% | 4.61% |
| Vanguard Real Estate ETF (VNQ) | 0.98% | 1.08% |