Holdings over time
(Since September 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.32% | 0% | 58.75% | 11/6/2024 |
 Agnico Eagle (AEM) | 12.18% | 0% | 68.22% | 3/21/2024 |
 Silver (Non Expiry) (SILVER) | 8.73% | 0% | 21.4% | 11/11/2024 |
 Fortuna Silver (FSM) | 7.06% | 0% | 63.81% | 5/15/2024 |
 Newmont (NEM) | 6.94% | 0% | 77.04% | 9/16/2024 |
 Barrick (GOLD.BARRICK) | 6.78% | 0% | 74.06% | 5/23/2024 |
 MAG Silver (MAG) | 5.93% | 0% | 73.02% | 5/23/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.97% | 0% | 31.52% | 6/7/2024 |
 B2Gold (BTG.US) | 4.92% | 0% | 54.22% | 6/7/2024 |
 Gold (Non Expiry) (GOLD) | 4.54% | 100.44% | 5.97% | - |
 Alamos Gold (AGI) | 3.16% | 0% | 33.33% | 2/26/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 3.06% | 0% | 34.5% | 6/7/2024 |
 NVIDIA (NVDA.EXT) | 2.98% | 0% | 15.56% | 5/22/2024 |
 Pan American Silver (PAAS) | 2.98% | 0% | 33.59% | 5/6/2024 |
 Newcrest Mining LTD - ADR (NCMGF) | 1.82% | 0% | 23.48% | 6/14/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 1.69% | 0% | 1.69% | 7/18/2024 |
 Oil (Non Expiry) (OIL) | 1.26% | 0% | 7.78% | 11/14/2024 |
 NVIDIA (NVDA) | 1.2% | 0% | 20.62% | 6/7/2024 |
 British American Tobacco (BTI) | 1.02% | 0% | 31.78% | 7/19/2023 |
 Centamin (CEY.L) | 0.94% | 0% | 17.12% | 8/29/2023 |
 US Natural Gas (UNG) | 0.67% | 0% | 18.29% | 5/18/2023 |
 Crude Oil Future January 24 (CL.JAN24) | 0.3% | 0% | 3.5% | 11/20/2023 |
 Bitcoin (BTC) | 0.26% | 0% | 21.01% | 8/17/2023 |
 Bayer (BAYN.DE) | 0.25% | 0% | 15.05% | 7/31/2023 |
 USD/JPY (USDJPY) | 0.23% | 0% | 0.52% | 8/13/2024 |
 Vale (VALE) | 0.23% | 0% | 19.33% | 7/25/2023 |
 C3.ai (AI) | 0.21% | 0% | 4.41% | 8/1/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.19% | 0% | 15.43% | 7/19/2023 |
 Kinross Gold (KGC) | 0.15% | 0% | 2.85% | 10/24/2023 |
 Microsoft (MSFT) | 0.13% | 0% | 10.77% | 7/18/2023 |
 Altria (MO) | 0.12% | 0% | 10.25% | 2/3/2023 |
 Mineral Resources (MIN.ASX) | 0.11% | 0% | 22.44% | 6/16/2023 |
 BHP (BHP.ASX) | 0.11% | 0% | 19.71% | 5/26/2023 |
 Sibanye Stillwater (SBSW) | 0.09% | 0% | 1.95% | 11/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 7.13% | 5/18/2023 |
 Vodafone (VOD) | 0.07% | 0% | 8.95% | 1/27/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 1.43% | 11/23/2022 |
 Samsung (SMSN.L) | 0.06% | 0% | 5.32% | 4/12/2023 |
 PepsiCo (PEP) | 0.06% | 0% | 16.6% | 4/12/2023 |
 Alibaba (BABA) | 0.06% | 0% | 22.83% | 2/12/2024 |
 Hecla (HL) | 0.05% | 0% | 1.17% | 10/3/2022 |
 Alibaba (9988.HK) | 0.05% | 0% | 0.39% | 9/26/2022 |
 Verizon (VZ) | 0.05% | 0% | 4.15% | 4/21/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.05% | 0% | 0.52% | 11/28/2022 |
 Tencent (0700.HK) | 0.04% | 0% | 32.81% | 10/27/2023 |
 International Paper (IP) | 0.04% | 0% | 9.99% | 4/12/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.04% | 0% | 9.73% | 2/3/2023 |
 Aramco (SAOC) | 0.04% | 0% | 4.28% | 3/14/2023 |
 McDonald's (MCD) | 0.04% | 0% | 12.06% | 3/7/2023 |
 Estee Lauder (EL) | 0.04% | 0% | 26.46% | 8/20/2023 |
 Eldorado Gold (EGO) | 0.03% | 0% | 1.04% | 11/4/2022 |
 JD.com (JD.US) | 0.03% | 0% | 24.77% | 8/20/2023 |
 BIC (BB.PA) | 0.03% | 0% | 4.41% | 3/16/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.65% | 1/23/2023 |
 Royal Gold (RGLD) | 0.03% | 0% | 1.82% | 1/25/2023 |
 BYD Electronic (00285.HK) | 0.03% | 0% | 16.6% | 7/4/2023 |
 Philip Morris (PM) | 0.02% | 0% | 1.95% | 1/26/2023 |
 Occidental (OXY) | 0.02% | 0% | 0.78% | 3/30/2023 |
 AMD (AMD) | 0.02% | 0% | 0.91% | 9/30/2022 |
 Costco (COST) | 0.02% | 0% | 8.69% | 4/20/2023 |
 Bank of China (3988.HK) | 0.02% | 0% | 10.38% | 5/3/2023 |
 Sodexo (SW.PA) | 0.02% | 0% | 9.99% | 4/12/2023 |
 South32 (S32.ASX) | 0.02% | 0% | 3.37% | 1/16/2023 |
 Northern Star (NST.ASX) | 0.01% | 0% | 3.24% | 1/16/2023 |
 Sinopec (0386.HK) | 0.01% | 0% | 0.91% | 5/11/2023 |
 Rio Tinto (RIO.ASX) | 0.01% | 0% | 2.33% | 1/16/2023 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 3.76% | 1/20/2023 |
 Mitsubishi UFJ (MUFG) | 0.01% | 0% | 0.78% | 1/17/2023 |
 Santos (STO.ASX) | 0.01% | 0% | 3.63% | 1/20/2023 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 0.78% | 1/17/2023 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 3.24% | 1/16/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.52% | 7/6/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 1.95% | 1/26/2023 |
 Canon (CAJPY) | 0.01% | 0% | 5.71% | 3/30/2023 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.26% | 10/18/2023 |
 AIA (1299.HK) | 0.01% | 0% | 1.82% | 1/26/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.26% | 3/14/2024 |
 Tesla (TSLA) | 0.01% | 0% | 0.52% | 4/4/2023 |
 Cameco (CCJ) | 0.01% | 0% | 2.08% | 1/27/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.26% | 3/12/2024 |
 Plus500 (PLUS.L) | 0.01% | 0% | 1.56% | 3/6/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.26% | 1/18/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.13% | 7/19/2023 |
 Globe Life (GL) | 0% | 0% | 2.2% | 3/30/2023 |
 Woodside (WDS) | 0% | 0% | 0.13% | 12/7/2022 |
 Icahn Enterprises (IEP) | 0% | 0% | 1.3% | 2/3/2023 |
 HSBC (HSBA.L) | 0% | 0% | 1.3% | 2/3/2023 |
 BHP (BHP) | 0% | 0% | 0.13% | 12/7/2022 |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.39% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 21.83% | 18.97% |
| Pan American Silver (PAAS) | 9.62% | 12.6% |
| ProShares UltraPro Short QQQ (SQQQ) | 10.74% | 11.47% |
| Newmont (NEM) | 8.94% | 10.32% |
| B2Gold (BTG.US) | 9.7% | 9.81% |
| Barrick (GOLD.BARRICK) | 7.58% | 9.72% |
| Agnico Eagle (AEM) | 7.93% | 9.7% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.33% | 8.12% |
| NVIDIA (NVDA) | 7.7% | 5.52% |
| MAG Silver (MAG) | 4.6% | 3.75% |