Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 51.09% | 0% | 72.51% | 2/13/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 13.16% | 0% | 72.51% | 2/13/2024 |
 Amazon (AMZN) | 8.64% | 0% | 15.89% | 11/4/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 8% | 0% | 72.51% | 2/13/2024 |
 Microsoft (MSFT) | 6.69% | 44.76% | 20.08% | - |
 Meta (META) | 5.32% | 39.35% | 17.64% | - |
 NVIDIA (NVDA) | 3.34% | 15.88% | 10.04% | - |
 Apple (AAPL) | 1.49% | 0% | 11.99% | 11/19/2024 |
 Alphabet (GOOGL) | 0.59% | 0% | 4% | 10/31/2024 |
 AMD (AMD) | 0.03% | 0% | 5.07% | 8/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 71.39% | 72.09% |
| ProShares UltraPro S&P 500 (UPRO) | 12.95% | 15.3% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 15.05% | 11.7% |