Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.88% | 32.89% | 94.43% | - |
 Bitcoin (BTC) | 12.23% | 0% | 80.15% | 12/19/2024 |
 Tesla (TSLA) | 10.56% | 0% | 83.86% | 12/13/2024 |
 AMD (AMD) | 9.88% | 0% | 72.91% | 12/19/2024 |
 Ethereum (ETH) | 6.4% | 0% | 71.15% | 3/8/2024 |
 Datadog (DDOG) | 4% | 0% | 68.46% | 8/9/2024 |
 Cloudflare (NET) | 3.66% | 0% | 35.25% | 8/14/2024 |
 BILL (BILL) | 3.47% | 0% | 70.59% | 3/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 3.17% | 0% | 26.44% | 3/6/2023 |
 Applied Materials (AMAT) | 2.83% | 0% | 72.91% | 3/27/2024 |
 Tencent (0700.HK) | 1.98% | 0% | 87.57% | 9/2/2024 |
 Broadcom (AVGO) | 1.21% | 0% | 11.69% | 12/13/2024 |
 Apple (AAPL) | 1.03% | 0% | 10.95% | 11/4/2024 |
 Powell Industries (POWL) | 1% | 0% | 16.51% | 11/20/2024 |
 Shopify (SHOP) | 0.91% | 0% | 21.61% | 12/13/2024 |
 MercadoLibre (MELI) | 0.86% | 0% | 8.91% | 11/7/2024 |
 Palo Alto Networks (PANW) | 0.85% | 0% | 14.1% | 12/3/2024 |
 Netflix (NFLX) | 0.79% | 0% | 15.86% | 11/25/2024 |
 iShares MSCI India ETF (INDA) | 0.72% | 0% | 6.4% | 7/8/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.65% | 0% | 8.91% | 12/9/2024 |
 Carvana (CVNA) | 0.59% | 0% | 11.22% | 5/2/2022 |
 Eaton (ETN) | 0.58% | 0% | 8.35% | 6/5/2024 |
 Quanta Services (PWR) | 0.53% | 0% | 8.35% | 6/5/2024 |
 Micron (MU) | 0.53% | 0% | 4.36% | 7/15/2024 |
 Dell (DELL) | 0.53% | 0% | 6.31% | 5/30/2024 |
 Gold (Non Expiry) (GOLD) | 0.52% | 0% | 2.5% | 9/9/2024 |
 Monday.com (MNDY) | 0.51% | 0% | 12.71% | 5/18/2022 |
 Upstart (UPST) | 0.49% | 0% | 15.4% | 10/18/2024 |
 Roku (ROKU) | 0.46% | 0% | 15.21% | 6/14/2022 |
 Axon (AXON) | 0.46% | 0% | 15.77% | 9/18/2024 |
 TSMC (TSM) | 0.46% | 13.7% | 2.6% | - |
 Alphabet (GOOG) | 0.44% | 0% | 5.38% | 7/15/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.43% | 0% | 3.8% | 4/23/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.41% | 0% | 3.15% | 7/31/2024 |
 Chewy (CHWY) | 0.41% | 0% | 15.21% | 6/14/2022 |
 Abercrombie & Fitch (ANF) | 0.39% | 0% | 13.54% | 11/6/2024 |
 Caterpillar (CAT) | 0.36% | 0% | 6.12% | 12/13/2024 |
 ZoomInfo (ZI) | 0.33% | 0% | 15.21% | 6/14/2022 |
 Nucor (NUE) | 0.32% | 0% | 4.27% | 4/23/2024 |
 TaskUs (TASK) | 0.32% | 0% | 15.21% | 6/14/2022 |
 Vistra (VST) | 0.32% | 0% | 4.64% | 1/13/2025 |
 SilverGate (SICPQ) | 0.31% | 0% | 13.36% | 6/14/2022 |
 Amazon (AMZN) | 0.31% | 0% | 2.41% | 11/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.3% | 0% | 2.13% | 10/21/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.3% | 21.21% | 2.13% | - |
 Cameco (CCJ) | 0.29% | 0% | 3.99% | 6/12/2024 |
 Block Inc. (SQ) | 0.29% | 0% | 5.84% | 8/2/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.28% | 0% | 1.58% | 1/6/2025 |
 Marvell (MRVL) | 0.27% | 8.34% | 16.7% | - |
 Modine (MOD) | 0.25% | 0% | 6.31% | 5/22/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.23% | 0% | 1.58% | 9/16/2024 |
 Veeva (VEEV) | 0.23% | 0% | 3.34% | 12/17/2024 |
 Celanese (CE) | 0.22% | 0% | 5.75% | 5/20/2024 |
 Solana (SOL) | 0.2% | 1.31% | 24.4% | - |
 Qualcomm (QCOM) | 0.2% | 0% | 1.95% | 6/21/2024 |
 NRG Energy (NRG) | 0.16% | 0% | 2.41% | 11/11/2024 |
 Nutanix (NTNX) | 0.16% | 0% | 5.47% | 12/10/2024 |
 Novo-Nordisk (NVO) | 0.16% | 0% | 4.73% | 5/8/2024 |
 Palantir (PLTR) | 0.15% | 0% | 3.8% | 11/8/2024 |
 GameStop (GME) | 0.13% | 0% | 15.21% | 6/14/2022 |
 Wayfair (W) | 0.11% | 0% | 15.21% | 6/14/2022 |
 Cardano (ADA) | 0.11% | 0% | 15.21% | 6/14/2022 |
 Spotify (SPOT) | 0.1% | 0% | 3.06% | 12/6/2024 |
 SolarEdge (SEDG) | 0.1% | 0% | 10.95% | 6/14/2022 |
 XPO Logistics (XPO) | 0.1% | 0% | 4.73% | 5/8/2024 |
 Enova (ENVA) | 0.09% | 0% | 2.78% | 11/15/2024 |
 Lam Research (LRCX) | 0.08% | 0% | 0.83% | 7/17/2024 |
 Edison (EIX) | 0.08% | 0% | 1.11% | 8/26/2024 |
 SentinelOne (S.US) | 0.07% | 0% | 10.67% | 6/14/2022 |
 Zscaler (ZS) | 0.06% | 0% | 7.61% | 5/12/2022 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 0.19% | 11/15/2024 |
 Coherent (COHR) | 0.06% | 0% | 1.11% | 12/17/2024 |
 ON Semiconductor (ON) | 0.06% | 0% | 2.04% | 8/7/2024 |
 Aehr (AEHR) | 0.06% | 0% | 2.88% | 12/9/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.05% | 0% | 0.46% | 8/20/2024 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 2.5% | 6/5/2024 |
 Meritage Homes (MTH) | 0.05% | 0% | 1.86% | 5/29/2024 |
 Ishares Expanded Tech-Softwa (IGV) | 0.05% | 0% | 0.28% | 12/16/2024 |
 Deere (DE) | 0.04% | 0% | 1.39% | 12/10/2024 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 1.39% | 6/5/2024 |
 Roblox (RBLX) | 0.04% | 0% | 5.94% | 4/21/2022 |
 Crowdstrike (CRWD) | 0.04% | 0% | 2.88% | 1/31/2022 |
 Lumentum (LITE) | 0.04% | 0% | 1.11% | 12/17/2024 |
 Cisco (CSCO) | 0.04% | 0% | 0.74% | 12/10/2024 |
 Meituan (03690.HK) | 0.03% | 0% | 47.87% | 9/2/2024 |
 Microsoft (MSFT) | 0.03% | 0% | 0.46% | 9/16/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.03% | 0% | 0.46% | 8/7/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 0.28% | 8/23/2024 |
 IBM (IBM) | 0.02% | 0% | 0.65% | 8/14/2024 |
 Disney (DIS) | 0.02% | 0% | 0.74% | 12/5/2024 |
 Transdigm (TDG) | 0.02% | 0% | 0.56% | 3/25/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 0.65% | 10/2/2024 |
 Visa (V) | 0.02% | 0% | 1.39% | 2/15/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.02% | 0% | 0.65% | 8/7/2024 |
 Supermicro (SMCI) | 0.02% | 0% | 0.83% | 6/21/2024 |
 On (ONON) | 0.02% | 0% | 0.37% | 9/18/2024 |
 AppLovin (APP) | 0.01% | 0% | 0.65% | 8/14/2024 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 0.65% | 8/7/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.37% | 10/18/2024 |
 UEC (UEC) | 0.01% | 0% | 0.56% | 6/6/2024 |
 Unity (U) | 0.01% | 0% | 0.46% | 9/18/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 15.21% | 6/14/2022 |
 Mr Cooper (COOP) | 0.01% | 0% | 0.19% | 10/18/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.09% | 12/17/2024 |
 Wolfspeed (WOLF) | 0.01% | 0% | 0.28% | 11/7/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.19% | 8/7/2024 |
 Cencora (COR) | 0% | 0% | 0.09% | 8/8/2024 |
 Post (POST) | 0% | 0% | 0.09% | 8/8/2024 |
 SPDR Gold (GLD) | 0% | 0% | 0.09% | 8/20/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.09% | 8/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 56.99% | 56.4% |
| ProShares UltraPro Short S&P 500 (SPXU) | 20.88% | 22.15% |
| TSMC (TSM) | 19.75% | 19.43% |
| Solana (SOL) | 1.69% | 1.32% |