Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 14.46% | 13.25% | 88.59% | - |
 AMD (AMD) | 11.06% | 0% | 66.05% | 12/8/2023 |
 Tesla (TSLA) | 11.05% | 0% | 66.24% | 6/12/2024 |
 Invesco China Technology ETF (CQQQ) | 7.95% | 0% | 83.61% | 6/7/2024 |
 Invesco QQQ (QQQ) | 6.65% | 0% | 49.95% | 6/22/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 5.36% | 0% | 23.51% | 2/8/2024 |
 Utilities Select Sector SPDR (XLU) | 4.16% | 0% | 31.8% | 5/3/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 4.04% | 0% | 21.56% | 2/8/2024 |
 Amazon (AMZN) | 3.52% | 18.02% | 32% | - |
 Pfizer (PFE) | 1.76% | 1.32% | 63.12% | - |
 Microsoft (MSFT) | 1.62% | 0% | 23.12% | 6/13/2023 |
 NVIDIA (NVDA) | 1.49% | 0% | 35.61% | 1/23/2023 |
 Meta (META) | 1.25% | 0% | 46.63% | 8/21/2024 |
 iShares China Large-Cap ETF (FXI) | 1.21% | 0% | 12.88% | 6/21/2024 |
 Vanguard Value ETF (VTV) | 1.19% | 0% | 14.54% | 6/29/2023 |
 PayPal (PYPL) | 1.15% | 0% | 22.73% | 6/11/2024 |
 SoFi (SOFI) | 1.12% | 6.9% | 24.1% | - |
 Salesforce (CRM) | 1.03% | 0% | 13.56% | 10/11/2024 |
 Nu (NU) | 1.02% | 6.32% | 11.22% | - |
 Starbucks (SBUX) | 0.76% | 0% | 12.98% | 7/17/2024 |
 Adobe (ADBE) | 0.66% | 0% | 11.61% | 6/17/2024 |
 MercadoLibre (MELI) | 0.6% | 9.06% | 7.9% | - |
 Mastercard (MA) | 0.57% | 0% | 7.32% | 8/27/2024 |
 Centene (CNC) | 0.56% | 0% | 7.02% | 4/24/2023 |
 AppLovin (APP) | 0.46% | 0% | 5.95% | 8/21/2024 |
 Moneylion (ML.US) | 0.42% | 0% | 12.49% | 11/8/2024 |
 Lockheed Martin (LMT) | 0.42% | 0% | 12.68% | 10/20/2023 |
 Apple (AAPL) | 0.37% | 0% | 5.76% | 5/3/2024 |
 Visa (V) | 0.35% | 0% | 7.22% | 9/13/2024 |
 ServiceNow (NOW) | 0.32% | 0% | 4.78% | 7/25/2024 |
 Lululemon (LULU) | 0.26% | 0% | 7.41% | 7/22/2024 |
 Veeva (VEEV) | 0.26% | 0% | 8.1% | 8/26/2024 |
 Inter & Co (INTR) | 0.24% | 4.01% | 5.17% | - |
 Ulta (ULTA) | 0.23% | 0% | 6.15% | 7/17/2024 |
 ASML (ASML) | 0.22% | 5.38% | 4.1% | - |
 SentinelOne (S.US) | 0.21% | 4.41% | 5.07% | - |
 Appfolio (APPF) | 0.2% | 3.15% | 4.1% | - |
 EUR/USD (EURUSD) | 0.2% | 0% | 2.15% | 10/1/2024 |
 GigaCloud (GCT) | 0.2% | 1.39% | 12.88% | - |
 Sea (SE) | 0.19% | 0% | 4.78% | 7/13/2023 |
 Rocket Lab (RKLB) | 0.18% | 0% | 4% | 6/18/2024 |
 Amgen (AMGN) | 0.14% | 0% | 2.44% | 6/30/2023 |
 First Solar (FSLR) | 0.12% | 3.12% | 3.41% | - |
 Lam Research (LRCX) | 0.11% | 3.12% | 3.41% | - |
 USD/HUF (USDHUF) | 0.11% | 3.63% | 3.61% | - |
 Block Inc. (SQ) | 0.1% | 0% | 15.02% | 11/15/2024 |
 Intuitive Machines (LUNR) | 0.1% | 2.11% | 4.68% | - |
 Enphase (ENPH) | 0.1% | 2.34% | 3.41% | - |
 Tencent (0700.HK) | 0.09% | 0% | 3.71% | 11/21/2022 |
 Li Auto (LI) | 0.08% | 0% | 2.15% | 7/3/2024 |
 TransMedics (TMDX) | 0.08% | 2.67% | 2.93% | - |
 Northrop Grumman (NOC) | 0.07% | 0% | 2.15% | 6/30/2023 |
 Evolution (EVO.ST) | 0.07% | 0% | 2.73% | 11/15/2024 |
 UnitedHealth (UNH) | 0.07% | 0% | 1.37% | 7/1/2024 |
 ResMed (RMD) | 0.06% | 0% | 2.15% | 7/30/2024 |
 Upwork (UPWK) | 0.06% | 0% | 1.95% | 7/1/2024 |
 Zscaler (ZS) | 0.05% | 0% | 1.56% | 6/20/2024 |
 JD (9618.HK) | 0.05% | 0% | 1.17% | 1/12/2022 |
 NOK/SEK (NOKSEK) | 0.04% | 1.92% | 0.88% | - |
 EUR/PLN (EURPLN) | 0.04% | 0% | 1.27% | 11/7/2024 |
 McDonald's (MCD) | 0.04% | 0% | 0.98% | 6/20/2024 |
 Toast (TOST) | 0.03% | 0% | 0.98% | 6/17/2024 |
 Hims & Hers (HIMS) | 0.03% | 5.16% | 0.59% | - |
 ACM Research (ACMR) | 0.02% | 2.71% | 0.88% | - |
 GitLab (GTLB) | 0.02% | 0% | 0.78% | 6/18/2024 |
 Vistra (VST) | 0.01% | 0% | 0.29% | 6/20/2024 |
 Unity (U) | 0.01% | 0% | 0.29% | 5/10/2024 |
 DexCom (DXCM) | 0.01% | 0% | 1.07% | 6/18/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.39% | 10/1/2024 |
 Humana (HUM) | 0.01% | 0% | 0.29% | 6/10/2024 |
 Intel (INTC) | 0.01% | 0% | 0.39% | 5/10/2024 |
 Datadog (DDOG) | 0.01% | 0% | 0.39% | 6/10/2024 |
 EUR/HUF (EURHUF) | 0.01% | 0% | 0.29% | 10/6/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.29% | 6/10/2024 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.1% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| The Health Care Select Sector SPDR Fund (XLV) | 22.47% | 24.98% |
| Consumer Staples Select Sector SPDR (XLP) | 17.53% | 18.32% |
| Utilities Select Sector SPDR (XLU) | 12.83% | 13.24% |
| Invesco China Technology ETF (CQQQ) | 12.21% | 6.58% |
| Alphabet (GOOG) | 5.51% | 6.21% |
| PayPal (PYPL) | 3.68% | 4.49% |
| Pfizer (PFE) | 3.72% | 2.61% |