Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 20.55% | 95.75% | 99.81% | - |
 Vanguard S&P 500 ETF (VOO) | 12.55% | 0% | 49.81% | 6/21/2023 |
 Palantir (PLTR) | 11.52% | 0% | 97.37% | 10/28/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 9.96% | 0% | 97.08% | 10/28/2024 |
 Tesla (TSLA) | 7.78% | 0% | 97.37% | 10/28/2024 |
 Cardano (ADA) | 6.6% | 0% | 94.74% | 9/30/2024 |
 NVIDIA (NVDA) | 6.56% | 0% | 94.64% | 10/28/2024 |
 Airbnb (ABNB) | 6.17% | 0% | 79.53% | 4/26/2024 |
 Invesco QQQ (QQQ) | 5.06% | 0% | 60.14% | 10/9/2023 |
 TSMC (TSM) | 3.12% | 0% | 64.91% | 11/27/2023 |
 Tezos (XTZ) | 3.1% | 0% | 97.37% | 10/28/2024 |
 AMD (AMD) | 2.42% | 0% | 93.47% | 10/28/2024 |
 Oracle (ORCL) | 0.16% | 0% | 5.36% | 2/24/2022 |
 Rivian (RIVN) | 0.02% | 0% | 2.34% | 1/24/2022 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 0.29% | 1/3/2022 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.97% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 24.74% | 31.67% |
| ProShares UltraPro S&P 500 (UPRO) | 11.31% | 14.35% |
| Palantir (PLTR) | 11.66% | 12.97% |
| Cardano (ADA) | 21.81% | 12.49% |
| Tesla (TSLA) | 9.9% | 11.54% |
| Airbnb (ABNB) | 7.07% | 8.15% |
| Tezos (XTZ) | 10.6% | 3.76% |
| AMD (AMD) | 1.41% | 2.51% |
| NVIDIA (NVDA) | 1.41% | 2.45% |