Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Palantir (PLTR) | 22.92% | 40.21% | 99.8% | - |
SPDR S&P 500 ETF (SPY) | 20.46% | 15.11% | 98.14% | - |
Amazon (AMZN) | 18.85% | 12.4% | 99.8% | - |
Alphabet (GOOG) | 17.2% | 11.78% | 99.8% | - |
Tesla (TSLA) | 12.76% | 13.47% | 98.83% | - |
Royal Dutch Shell A (ADR) (RDS.A) | 1.11% | 0% | 3.03% | 1/31/2022 |
Shell (SHEL) | 0.44% | 0% | 9.67% | 5/11/2022 |
Meta (META) | 0.22% | 0% | 8.5% | 4/26/2022 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 8.11% | 7/11/2024 |
ABN AMRO (ABN.NV) | 0.04% | 0% | 3.42% | 5/7/2024 |
Microsoft (MSFT) | 0.04% | 0% | 8.2% | 4/27/2022 |
PayPal (PYPL) | 0.01% | 0% | 1.95% | 2/27/2024 |
NVIDIA (NVDA) | 0.01% | 0% | 2.34% | 8/25/2023 |
ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.56% | 10/28/2022 |
TSMC (TSM) | 0.01% | 0% | 1.17% | 3/11/2024 |
iShares Short Treasury Bond ETF (SHV) | 0.01% | 0% | 0.59% | 7/20/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.49% | 3/17/2022 |
ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.49% | 1/31/2022 |
Enphase (ENPH) | 0% | 0% | 0.2% | 10/27/2023 |
Bitcoin (BTC) | 0% | 0% | 0.2% | 4/16/2024 |
Invesco QQQ (QQQ) | 0% | 0.18% | 0.59% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 2/3/2022 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.39% | 3/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Palantir (PLTR) | 20.55% | 21.11% |
SPDR S&P 500 ETF (SPY) | 17.3% | 18.4% |
Amazon (AMZN) | 17.74% | 17.67% |
Alphabet (GOOG) | 16.08% | 16.46% |
Tesla (TSLA) | 12.99% | 11.7% |