Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 15.99% | 0% | 97.69% | 11/11/2024 |
 Palantir (PLTR) | 8.81% | 0% | 89.97% | 8/22/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 7.86% | 0% | 76.57% | 10/29/2024 |
 Block Inc. (SQ) | 6.51% | 4.5% | 99.81% | - |
 iShares Semiconductor ETF (SOXX) | 4.5% | 0% | 48.41% | 6/12/2023 |
 Roblox (RBLX) | 4.14% | 2.95% | 99.42% | - |
 Udemy (UDMY) | 4.03% | 1.61% | 99.81% | - |
 Blend (BLND.US) | 3.86% | 4.07% | 99.81% | - |
 Upwork (UPWK) | 3.48% | 2.33% | 99.81% | - |
 DocuSign (DOCU) | 3.25% | 2.3% | 99.81% | - |
 Unity (U) | 2.59% | 0.95% | 99.81% | - |
 Upstart (UPST) | 2.55% | 2.62% | 99.81% | - |
 Robinhood (HOOD) | 2.46% | 0% | 95.76% | 10/22/2024 |
 PayPal (PYPL) | 2.45% | 0% | 60.17% | 10/16/2023 |
 DividendGrowth | 2.39% | 0% | 15.14% | 6/12/2023 |
 Vanguard S&P 500 ETF (VOO) | 2.34% | 0% | 16.88% | 9/21/2022 |
 Alphabet (GOOG) | 2.33% | 0% | 47.93% | 6/12/2023 |
 Corsair (CRSR) | 2.2% | 0% | 48.41% | 6/12/2023 |
 Pinterest (PINS) | 2.18% | 0% | 64.32% | 11/28/2023 |
 Private-Equity | 2.17% | 0% | 26.04% | 5/23/2023 |
 LVMH (MC.PA) | 2.12% | 9.05% | 91.13% | - |
 Wix (WIX) | 1.76% | 0% | 60.17% | 10/16/2023 |
 JPMorgan (JPM) | 1.45% | 5.36% | 39.54% | - |
 Netflix (NFLX) | 0.97% | 0% | 95.27% | 10/22/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.86% | 0% | 64.32% | 11/28/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.8% | 0% | 6.94% | 10/9/2024 |
 Allbirds (BIRD) | 0.45% | 0% | 66.25% | 12/18/2023 |
 Allianz (ALV.DE) | 0.44% | 5.3% | 6.46% | - |
 Waste Management (WM) | 0.44% | 0% | 10.03% | 8/19/2022 |
 BNP Paribas (BNP.PA) | 0.42% | 4.81% | 5.98% | - |
 Qualcomm (QCOM) | 0.33% | 5.13% | 5.21% | - |
 Porsche (PAH3.DE) | 0.3% | 4.15% | 5.3% | - |
 Tesla (TSLA) | 0.29% | 5.32% | 5.21% | - |
 Norwegian (NAS.OL) | 0.27% | 0% | 24.11% | 9/16/2022 |
 Volkswagen (VOW3.DE) | 0.26% | 4.65% | 4.53% | - |
 Nestle (NESN.ZU) | 0.22% | 4.66% | 4.05% | - |
 Airbus (AIR.PA) | 0.19% | 0% | 2.51% | 11/5/2024 |
 Main Street Capital (MAIN) | 0.16% | 5.57% | 2.7% | - |
 BlackRock (BLK) | 0.16% | 4.04% | 3.76% | - |
 Husqvarna (HUSQB.ST) | 0.14% | 3.41% | 3.47% | - |
 AbbVie (ABBV) | 0.12% | 4.69% | 2.41% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 2.03% | 5/17/2023 |
 International Seaways (INSW) | 0.11% | 4.91% | 2.12% | - |
 Lockheed Martin (LMT) | 0.09% | 3.99% | 2.12% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.39% | 5/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.29% | 6/27/2022 |
 Saint-Gobain (SGO.PA) | 0.01% | 5.23% | 0.1% | - |
 Bitcoin (BTC) | 0% | 0% | 0.1% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 16.76% | 22.17% |
| Palantir (PLTR) | 10.47% | 15.17% |
| Block Inc. (SQ) | 13.63% | 11.09% |
| Udemy (UDMY) | 5.48% | 8.33% |
| Roblox (RBLX) | 8.22% | 7.51% |
| Upwork (UPWK) | 8.22% | 5.93% |
| Blend (BLND.US) | 9.05% | 5.84% |
| DocuSign (DOCU) | 6.63% | 5.05% |
| Unity (U) | 8.58% | 4.72% |
| Upstart (UPST) | 8.22% | 4.38% |
| Robinhood (HOOD) | 2.74% | 3.65% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.29% | 3.16% |
| Netflix (NFLX) | 1.01% | 1.59% |
| LVMH (MC.PA) | 0.69% | 1.44% |