Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPDR S&P 500 ETF (SPY) | 52.52% | 42.3% | 95.27% | - |
ProShares UltraPro QQQ (TQQQ) | 15.26% | 23.23% | 72.43% | - |
fifty-five | 8.19% | 0% | 27.26% | 3/15/2024 |
Alexebi | 2.68% | 0% | 14.19% | 3/16/2023 |
Vanguard Information Technology (VGT) | 2.39% | 0.71% | 28.17% | - |
iShares Core MSCI World UCITS ETF (SWDA.L) | 1.61% | 12.84% | 12.37% | - |
OutSmartNSDQ | 1.2% | 0% | 5.53% | 2/24/2022 |
RenewableEnergy | 0.9% | 0% | 9.96% | 10/5/2022 |
Driverless | 0.61% | 0% | 5.63% | 2/25/2022 |
CyberSecurity | 0.54% | 0% | 5.53% | 2/24/2022 |
Hagoeros | 0.53% | 0% | 6.74% | 11/10/2022 |
Microsoft (MSFT) | 0.39% | 1.09% | 59.96% | - |
magic_kaito | 0.38% | 0% | 2.52% | 9/22/2022 |
OlivierDanvel | 0.37% | 0% | 3.42% | 2/22/2022 |
Oil (Non Expiry) (OIL) | 0.35% | 0% | 4.63% | 11/28/2022 |
Four-Horsemen | 0.35% | 0% | 3.62% | 2/24/2022 |
Napoleon-X | 0.34% | 0% | 3.72% | 2/24/2022 |
Analisisciclico | 0.34% | 0% | 3.52% | 10/19/2022 |
PraguermFx | 0.31% | 0% | 3.62% | 11/25/2022 |
WarrenBuffet-CF | 0.3% | 0% | 3.72% | 2/24/2022 |
DJ30 Index (Non Expiry) (DJ30) | 0.26% | 0% | 1.71% | 8/22/2022 |
Meta (META) | 0.24% | 0.67% | 51.11% | - |
Natural Gas (Non Expiry) (NATGAS) | 0.24% | 0% | 2.31% | 11/28/2022 |
Stryker (SYK) | 0.22% | 0.39% | 52.92% | - |
EUR/USD (EURUSD) | 0.2% | 0% | 3.22% | 11/10/2022 |
Mettler-Toledo (MTD) | 0.2% | 0.5% | 41.95% | - |
IPG Photonics (IPGP) | 0.19% | 0% | 44.67% | 9/9/2024 |
SPDR Gold (GLD) | 0.18% | 0% | 2.31% | 3/14/2022 |
Bitcoin (BTC) | 0.18% | 0.66% | 43.16% | - |
InTheGame | 0.17% | 0% | 3.72% | 2/24/2022 |
IDEXX (IDXX) | 0.17% | 0.36% | 43.16% | - |
Nike (NKE) | 0.16% | 0.23% | 53.12% | - |
Fortinet (FTNT) | 0.15% | 0.44% | 43.16% | - |
McCormick (MKC) | 0.15% | 0% | 46.38% | 10/11/2024 |
Proshares Ultra S&P 500 (SSO) | 0.15% | 0.83% | 31.99% | - |
Philip Morris (PM) | 0.15% | 0.51% | 51.11% | - |
CloudComputing | 0.14% | 0% | 3.02% | 2/17/2022 |
TheBigBanks | 0.14% | 0% | 2.82% | 3/7/2022 |
Paycom (PAYC) | 0.14% | 0.26% | 43.16% | - |
Alphabet (GOOG) | 0.14% | 0.48% | 37.42% | - |
Sabre (SABR) | 0.12% | 0.14% | 41.55% | - |
Equifax (EFX) | 0.12% | 0.45% | 38.23% | - |
Rollins (ROL) | 0.12% | 0.38% | 40.54% | - |
Waters (WAT) | 0.11% | 0.41% | 41.05% | - |
Apple (AAPL) | 0.11% | 0.15% | 43.46% | - |
Rational (RAA.DE) | 0.1% | 0.39% | 35.81% | - |
Ethereum (ETH) | 0.1% | 0.12% | 40.34% | - |
OilWorldWide | 0.1% | 0% | 2.01% | 3/15/2022 |
Ambu (AMBUB.CO) | 0.09% | 0.32% | 37.32% | - |
Geberit (GEBN.ZU) | 0.09% | 0.24% | 35.81% | - |
ADP (ADP) | 0.09% | 0.27% | 39.74% | - |
Unilever (ULVR.L) | 0.09% | 0.38% | 24.95% | - |
Fevertree (FEVR.L) | 0.09% | 0.09% | 41.95% | - |
PayPal (PYPL) | 0.09% | 0% | 10.26% | 1/19/2023 |
Novo Nordisk (NOVO-B.CO) | 0.09% | 0.5% | 25.65% | - |
MSCI (MSCI) | 0.09% | 0.27% | 35.21% | - |
Church & Dwight (CHD) | 0.09% | 0.23% | 41.05% | - |
Home Depot (HD) | 0.09% | 0.28% | 35.81% | - |
Exponent (EXPO) | 0.09% | 0.43% | 25.96% | - |
Marriott (MAR) | 0.08% | 0.27% | 35.21% | - |
L'Oréal (OR.PA) | 0.08% | 0.25% | 30.58% | - |
PepsiCo (PEP) | 0.08% | 0.12% | 41.65% | - |
Novo-Nordisk (NVO) | 0.08% | 0.65% | 21.93% | - |
Mastercard (MA) | 0.08% | 0.27% | 35.81% | - |
Johnson & Johnson (JNJ) | 0.07% | 0.11% | 27.46% | - |
Visa (V) | 0.07% | 0.48% | 25.65% | - |
Cognex (CGNX) | 0.07% | 0.12% | 35.81% | - |
Verisk (VRSK) | 0.07% | 0.12% | 39.84% | - |
Otis (OTIS) | 0.07% | 0.25% | 35.21% | - |
TechnologyOne (TNE.ASX) | 0.07% | 0.33% | 31.39% | - |
Brown-Forman (BF-B) | 0.07% | 0.12% | 37.32% | - |
Oddity Tech (ODD) | 0.07% | 0.13% | 32.39% | - |
Diploma (DPLM.L) | 0.06% | 0.38% | 26.86% | - |
Masimo (MASI) | 0.06% | 0% | 12.88% | 11/27/2023 |
Qualys (QLYS) | 0.06% | 0.22% | 35.21% | - |
Amazon (AMZN) | 0.06% | 0% | 11.17% | 1/25/2023 |
Temenos (TEMN.ZU) | 0.06% | 0% | 31.79% | 9/16/2024 |
Wingstop (WING) | 0.06% | 0.23% | 24.04% | - |
Fisher & Paykel Healthcare (FPH.ASX) | 0.06% | 0.4% | 21.93% | - |
Scottish Mortgage (SMT.L) | 0.06% | 0.14% | 35.81% | - |
LVMH (MC.PA) | 0.06% | 0.28% | 26.76% | - |
Graco (GGG) | 0.05% | 0.12% | 35.21% | - |
Starbucks (SBUX) | 0.05% | 0% | 10.76% | 1/25/2023 |
ServiceNow (NOW) | 0.05% | 0.34% | 15.9% | - |
Zoetis (ZTS) | 0.05% | 0.14% | 24.85% | - |
Procter & Gamble (PG) | 0.05% | 0.12% | 35.21% | - |
Rightmove (RMV.L) | 0.04% | 0% | 21.53% | 4/15/2024 |
McDonald's (MCD) | 0.04% | 0.13% | 29.98% | - |
Vanguard Total Stock Market ETF (VTI) | 0.04% | 1.12% | 3.92% | - |
Moncler (MONC.MI) | 0.04% | 0.11% | 26.86% | - |
Recordati (REC.MI) | 0.04% | 0.12% | 25.65% | - |
Domino's (DPZ) | 0.03% | 0% | 20.82% | 4/15/2024 |
ANSYS (ANSS) | 0.03% | 0% | 5.53% | 2/24/2022 |
Verisign (VRSN) | 0.03% | 0.12% | 21.93% | - |
Cardano (ADA) | 0.03% | 0% | 3.02% | 10/19/2022 |
Nemetschek (NEM.DE) | 0.03% | 0.12% | 24.04% | - |
Halma (HLMA.L) | 0.03% | 0.11% | 23.24% | - |
Tesla (TSLA) | 0.03% | 0.11% | 10.76% | - |
IDEX (IEX) | 0.03% | 0.11% | 21.93% | - |
Clorox (CLX) | 0.03% | 0.13% | 18.71% | - |
Alibaba (BABA) | 0.02% | 0% | 6.44% | 1/25/2023 |
First Citizens (FCNCA) | 0.02% | 0.24% | 18.01% | - |
Synopsys (SNPS) | 0.02% | 0.16% | 15.9% | - |
Croda (CRDA.L) | 0.02% | 0.1% | 18.71% | - |
Texas Instruments (TXN) | 0.02% | 0.12% | 15.79% | - |
Estee Lauder (EL) | 0.02% | 0% | 9.15% | 10/20/2023 |
TRON (TRX) | 0.02% | 0% | 1.71% | 10/5/2022 |
Ideanomics (IDEX) | 0.02% | 0% | 16.6% | 3/15/2024 |
Crowdstrike (CRWD) | 0.02% | 0.13% | 11.37% | - |
MGM (MGM) | 0.01% | 0% | 4.23% | 3/10/2023 |
Intuit (INTU) | 0.01% | 0% | 9.46% | 5/10/2024 |
Domino's (DOM.L) | 0.01% | 0% | 8.25% | 4/15/2024 |
Danielovic135 | 0.01% | 0% | 0.3% | 2/25/2022 |
CoinShares (CS.ST) | 0.01% | 0% | 8.05% | 8/5/2024 |
General Dynamics (GD) | 0.01% | 0% | 5.53% | 12/20/2023 |
Atlas Copco (ATCO-A.ST) | 0.01% | 0.11% | 7.24% | - |
Northrop Grumman (NOC) | 0.01% | 0% | 5.53% | 12/20/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.2% | 8/25/2022 |
BD (BDX) | 0.01% | 0% | 2.82% | 2/15/2022 |
Intel (INTC) | 0.01% | 0% | 2.01% | 1/25/2023 |
NVIDIA (NVDA) | 0.01% | 0.15% | 4.53% | - |
GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.1% | 7/13/2022 |
USD/ZAR (USDZAR) | 0.01% | 0% | 0.3% | 6/14/2024 |
Prudential (PRU) | 0% | 0% | 2.41% | 2/24/2022 |
Morgan Stanley (MS) | 0% | 0% | 2.41% | 2/24/2022 |
Spirax-Sarco (SPX.L) | 0% | 0.1% | 4.02% | - |
Greggs (GRG.L) | 0% | 0.1% | 4.02% | - |
Reply (REY.MI) | 0% | 0.11% | 3.32% | - |
GBP/USD (GBPUSD) | 0% | 0% | 0.2% | 11/3/2022 |
iShares Edge MSCI USA Quality (QUAL) | 0% | 0% | 2.01% | 5/13/2024 |
Adobe (ADBE) | 0% | 0% | 1.51% | 2/24/2022 |
campervans | 0% | 0% | 0.1% | 10/19/2022 |
Walmart (WMT) | 0% | 0% | 1.71% | 2/24/2022 |
Chipotle (CMG) | 0% | 0% | 1.31% | 2/15/2022 |
Wells Fargo (WFC) | 0% | 0% | 0.3% | 1/12/2023 |
Asana (ASAN) | 0% | 0% | 0.91% | 2/24/2022 |
Tempus AI Inc (TEM.US) | 0% | 0% | 0.4% | 6/18/2024 |
Amadeus (AMS.MC) | 0% | 0% | 0.6% | 2/17/2022 |
IBM (IBM) | 0% | 0% | 0.1% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
SPDR S&P 500 ETF (SPY) | 70.06% | 59.91% |
ProShares UltraPro QQQ (TQQQ) | 17.7% | 28.87% |
Sabre (SABR) | 0.66% | 0.56% |
Meta (META) | 0.5% | 0.48% |
Microsoft (MSFT) | 0.5% | 0.47% |
Mettler-Toledo (MTD) | 0.5% | 0.45% |
IPG Photonics (IPGP) | 0.5% | 0.44% |
Fortinet (FTNT) | 0.5% | 0.43% |
Stryker (SYK) | 0.5% | 0.43% |
McCormick (MKC) | 0.5% | 0.4% |
Paycom (PAYC) | 0.5% | 0.39% |
IDEXX (IDXX) | 0.33% | 0.34% |
Apple (AAPL) | 0.33% | 0.3% |
Brown-Forman (BF-B) | 0.33% | 0.28% |
Nike (NKE) | 0.33% | 0.28% |
Fevertree (FEVR.L) | 0.34% | 0.27% |
Philip Morris (PM) | 0.33% | 0.27% |
Bitcoin (BTC) | 0.17% | 0.21% |
Ambu (AMBUB.CO) | 0.17% | 0.21% |
Ethereum (ETH) | 0.17% | 0.19% |
Oddity Tech (ODD) | 0.17% | 0.19% |
Equifax (EFX) | 0.17% | 0.18% |
Rational (RAA.DE) | 0.17% | 0.18% |
Geberit (GEBN.ZU) | 0.17% | 0.18% |
Qualys (QLYS) | 0.17% | 0.17% |
Waters (WAT) | 0.17% | 0.17% |
Scottish Mortgage (SMT.L) | 0.17% | 0.17% |
Home Depot (HD) | 0.17% | 0.17% |
Rollins (ROL) | 0.17% | 0.16% |
Cognex (CGNX) | 0.17% | 0.16% |
Temenos (TEMN.ZU) | 0.17% | 0.16% |
MSCI (MSCI) | 0.17% | 0.16% |
Domino's (DPZ) | 0.17% | 0.16% |
Rightmove (RMV.L) | 0.17% | 0.16% |
Marriott (MAR) | 0.17% | 0.16% |
Mastercard (MA) | 0.17% | 0.16% |
Graco (GGG) | 0.17% | 0.15% |
Otis (OTIS) | 0.17% | 0.15% |
Church & Dwight (CHD) | 0.17% | 0.15% |
Proshares Ultra S&P 500 (SSO) | 0.17% | 0.15% |
PepsiCo (PEP) | 0.17% | 0.15% |
Alphabet (GOOG) | 0.17% | 0.15% |
Verisk (VRSK) | 0.17% | 0.14% |
TechnologyOne (TNE.ASX) | 0.17% | 0.14% |
ADP (ADP) | 0.17% | 0.14% |
Procter & Gamble (PG) | 0.17% | 0.13% |