Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
ProShares UltraPro Short QQQ (SQQQ) | 6.59% | 0% | 24.46% | 12/12/2023 |
Ethereum (ETH) | 4.1% | 11.68% | 25.93% | - |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 3.51% | 0% | 39.18% | 7/5/2024 |
Avalanche (AVAX) | 3.43% | 11.9% | 28.65% | - |
Alibaba (BABA) | 3.27% | 0% | 19.88% | 12/12/2023 |
Fantom (FTM) | 3.15% | 11.21% | 31.29% | - |
iShares 20+ Year Treasury Bond ETF (TLT) | 2.65% | 0% | 25.54% | 4/1/2024 |
Optimism (OP) | 2.46% | 12.45% | 26.41% | - |
ProShares UltraPro QQQ (TQQQ) | 2.43% | 0% | 7.99% | 11/9/2023 |
BioNano (BNGO) | 2.35% | 0% | 4.48% | 12/12/2023 |
dYdX (DYDX) | 2.24% | 6.27% | 28.65% | - |
Polkadot (DOT) | 2.14% | 6.25% | 31.09% | - |
Arbitrum (ARB) | 2.02% | 10.85% | 30.21% | - |
iShares Silver Trust (SLV) | 1.82% | 0% | 34.41% | 7/5/2024 |
Cosmos (ATOM) | 1.66% | 6.73% | 30.8% | - |
SPDR Gold (GLD) | 1.51% | 0% | 22.61% | 12/26/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.47% | 0% | 7.5% | 12/12/2023 |
Synthetix (SNX) | 1.44% | 4.76% | 30.12% | - |
Gala V2 (GALA) | 0.92% | 4.98% | 24.27% | - |
Invesco QQQ (QQQ) | 0.57% | 0% | 0.58% | 9/12/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.52% | 0% | 0.88% | 11/1/2023 |
Uniswap (UNI) | 0.44% | 5.44% | 7.41% | - |
Tesla (TSLA) | 0.36% | 0% | 5.17% | 12/26/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 5.36% | 2/27/2024 |
Gold (Non Expiry) (GOLD) | 0.24% | 0% | 2.73% | 6/7/2024 |
Orsted (ORSTED.CO) | 0.17% | 0% | 4% | 12/12/2023 |
NVIDIA (NVDA) | 0.09% | 0% | 1.75% | 5/30/2023 |
Hedera Hashgraph (HBAR) | 0.09% | 0% | 2.05% | 11/16/2024 |
Bonk Inu (in millions) (Experimental) (BONKxM) | 0.08% | 0% | 1.36% | 11/10/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.58% | 5/16/2023 |
Immutable X (IMX) | 0.06% | 0% | 1.75% | 2/9/2024 |
SunPower (SPWRQ) | 0.06% | 0% | 3.22% | 12/4/2023 |
Zoom (ZM) | 0.05% | 0% | 0.68% | 12/26/2023 |
PayPal (PYPL) | 0.04% | 0% | 2.14% | 12/12/2023 |
NEO (NEO) | 0.04% | 0% | 0.68% | 3/14/2024 |
Hasbro (HAS) | 0.03% | 0% | 1.36% | 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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