Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
ProShares UltraPro Short QQQ (SQQQ) | 6.8% | 0% | 25.25% | 12/12/2023 |
Ethereum (ETH) | 3.76% | 16.1% | 23.74% | - |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.63% | 0% | 40.44% | 7/5/2024 |
Alibaba (BABA) | 3.38% | 0% | 20.52% | 12/12/2023 |
Avalanche (AVAX) | 3.22% | 10.59% | 26.56% | - |
Fantom (FTM) | 2.94% | 10.1% | 29.28% | - |
iShares 20+ Year Treasury Bond ETF (TLT) | 2.73% | 0% | 26.36% | 4/1/2024 |
ProShares UltraPro QQQ (TQQQ) | 2.51% | 0% | 8.25% | 11/9/2023 |
BioNano (BNGO) | 2.42% | 0% | 4.63% | 12/12/2023 |
Optimism (OP) | 2.21% | 7.03% | 24.25% | - |
dYdX (DYDX) | 2.09% | 5.05% | 26.56% | - |
Polkadot (DOT) | 2.03% | 5.71% | 29.07% | - |
iShares Silver Trust (SLV) | 1.88% | 0% | 35.51% | 7/5/2024 |
Arbitrum (ARB) | 1.78% | 5.19% | 28.17% | - |
SPDR Gold (GLD) | 1.56% | 0% | 23.34% | 12/26/2023 |
Cosmos (ATOM) | 1.55% | 3.61% | 28.77% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.51% | 0% | 7.75% | 12/12/2023 |
Synthetix (SNX) | 1.35% | 2.6% | 28.07% | - |
Gala V2 (GALA) | 0.81% | 2.82% | 22.03% | - |
Invesco QQQ (QQQ) | 0.59% | 0% | 0.6% | 9/12/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.54% | 0% | 0.91% | 11/1/2023 |
Uniswap (UNI) | 0.4% | 0% | 6.74% | 4/11/2024 |
Tesla (TSLA) | 0.37% | 0% | 5.33% | 12/26/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 5.53% | 2/27/2024 |
Gold (Non Expiry) (GOLD) | 0.25% | 0% | 2.82% | 6/7/2024 |
Orsted (ORSTED.CO) | 0.18% | 0% | 4.12% | 12/12/2023 |
NVIDIA (NVDA) | 0.1% | 0% | 1.81% | 5/30/2023 |
JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.6% | 5/16/2023 |
Hedera Hashgraph (HBAR) | 0.07% | 0% | 1.81% | 2/9/2024 |
Immutable X (IMX) | 0.07% | 0% | 1.81% | 2/9/2024 |
SunPower (SPWRQ) | 0.07% | 0% | 3.32% | 12/4/2023 |
Zoom (ZM) | 0.06% | 0% | 0.7% | 12/26/2023 |
PayPal (PYPL) | 0.04% | 0% | 2.21% | 12/12/2023 |
NEO (NEO) | 0.04% | 0% | 0.7% | 3/14/2024 |
Hasbro (HAS) | 0.03% | 0% | 1.41% | 12/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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