Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 37.08% | 79.73% | 93.88% | - |
 SPX500 Index (Non Expiry) (SPX500) | 13.33% | 0% | 58.11% | 1/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 4.81% | 0% | 27.06% | 10/16/2023 |
 GER40 Index (Non Expiry) (GER40) | 3.27% | 0% | 39.67% | 10/27/2023 |
 Ozon Holdings PLC (OZON) | 3% | 2.63% | 95% | - |
 Agora (API) | 2.94% | 0% | 94.07% | 12/16/2024 |
 US Natural Gas (UNG) | 2.04% | 0% | 22.8% | 9/12/2023 |
 China Everbright Environment (00257.HK) | 1.96% | 1.87% | 78.5% | - |
 Vroom (VRMMQ) | 1.39% | 0% | 35.59% | 5/17/2023 |
 Gold (Non Expiry) (GOLD) | 1.3% | 0% | 15.85% | 11/1/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 1.29% | 1.14% | 94.53% | - |
 Yuzhou Properties (1628.HK) | 1.17% | 0.66% | 80.35% | - |
 Aurora Cannabis (ACB) | 0.78% | 0% | 49.86% | 11/29/2023 |
 China Evergrande Group (03333.HK) | 0.78% | 0.35% | 98.05% | - |
| 0.74% | 0% | 44.39% | 11/17/2023 | |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.74% | 0% | 38.18% | 9/13/2023 |
 Nio (NIO) | 0.65% | 0% | 64.13% | 6/17/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.55% | 0% | 38.28% | 6/12/2023 |
 Oil (Non Expiry) (OIL) | 0.52% | 0% | 5.19% | 9/8/2022 |
 Terra Classic (LUNC) | 0.46% | 0% | 54.87% | 1/22/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.43% | 0% | 27.53% | 12/30/2022 |
 Plug Power (PLUG) | 0.42% | 0% | 36.89% | 6/14/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.35% | 0.31% | 94.53% | - |
 Tilray (TLRY) | 0.35% | 0% | 35.4% | 11/20/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.29% | 0% | 9.55% | 2/21/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.29% | 0% | 6.58% | 2/16/2023 |
 Beyond Meat (BYND) | 0.28% | 0% | 30.68% | 7/19/2023 |
 ARK Innovation ETF (ARKK) | 0.26% | 0% | 19.09% | 11/11/2022 |
 FuelCell Energy (FCEL) | 0.26% | 0% | 25.67% | 1/23/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.23% | 0% | 6.95% | 12/15/2022 |
 Alibaba (BABA) | 0.21% | 0% | 21.5% | 2/1/2023 |
 Fiverr (FVRR) | 0.2% | 0% | 39.85% | 7/19/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.19% | 0% | 19% | 1/23/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.18% | 0% | 23.35% | 2/1/2023 |
 Novavax (NVAX) | 0.18% | 0% | 46.43% | 2/23/2024 |
 Amazon (AMZN) | 0.17% | 0% | 16.31% | 1/24/2023 |
 Natera (NTRA) | 0.15% | 0% | 18.16% | 8/15/2022 |
 Roku (ROKU) | 0.14% | 0% | 20.02% | 1/13/2023 |
 jrotllant | 0.14% | 0% | 17.7% | 5/12/2023 |
 Vonovia (VNA.DE) | 0.13% | 0% | 19.18% | 1/12/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.13% | 0% | 7.14% | 5/19/2022 |
 Fresenius Medical Care (FME.DE) | 0.13% | 0% | 24.75% | 3/31/2023 |
 Alibaba (9988.HK) | 0.13% | 0% | 11.86% | 12/1/2022 |
 EUR/USD (EURUSD) | 0.13% | 0% | 3.61% | 10/4/2022 |
 TAL Education (TAL) | 0.13% | 0% | 7.23% | 5/20/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 13.72% | 11/23/2022 |
 DIDI (DIDIY) | 0.11% | 0% | 14.37% | 9/22/2022 |
 10xCycleTrader | 0.11% | 0% | 14.46% | 5/12/2023 |
 NVIDIA (NVDA) | 0.11% | 0% | 12.33% | 5/18/2023 |
 Canopy Growth (CGC) | 0.11% | 0% | 14.09% | 12/26/2023 |
 Siemens Energy (ENR.DE) | 0.1% | 0% | 9.55% | 11/3/2023 |
 XRP (XRP) | 0.1% | 0% | 13.72% | 1/11/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 14.64% | 11/7/2022 |
 TUI AG (TUI.L) | 0.1% | 0% | 18.91% | 1/13/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.1% | 0% | 5.47% | 11/28/2022 |
 New Oriental (EDU) | 0.1% | 0% | 8.16% | 5/20/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.09% | 0% | 12.97% | 2/6/2023 |
 UiPath (PATH) | 0.09% | 0% | 8.43% | 7/6/2022 |
 Shopify (SHOP) | 0.09% | 0% | 4.91% | 10/20/2022 |
 Netflix (NFLX) | 0.08% | 0% | 9.55% | 8/3/2022 |
 Quidel (QDEL) | 0.08% | 0% | 12.42% | 11/10/2023 |
 Pagaya (PGY) | 0.08% | 0% | 26.32% | 7/19/2023 |
 BioNTech SE (BNTX) | 0.08% | 0% | 3.89% | 3/1/2022 |
 Jumia (JMIA) | 0.07% | 0% | 4.63% | 1/11/2023 |
 Rivian (RIVN) | 0.07% | 0% | 9.73% | 1/27/2023 |
 Medifast (MED.US) | 0.07% | 0% | 10.94% | 1/13/2023 |
 Codexis (CDXS) | 0.07% | 0% | 6.77% | 3/29/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.06% | 0% | 11.49% | 11/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 3.89% | 8/29/2022 |
 NordicEconomy | 0.06% | 0% | 6.67% | 7/22/2022 |
 Airbnb (ABNB) | 0.06% | 0% | 9.18% | 8/12/2022 |
 ChinaTech | 0.06% | 0% | 5.47% | 6/10/2022 |
 Fresenius (FRE.DE) | 0.06% | 0% | 15.01% | 3/21/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.05% | 0% | 3.61% | 8/1/2022 |
 Qualcomm (QCOM) | 0.05% | 0% | 8.34% | 1/11/2023 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 12.7% | 1/12/2023 |
 Coinbase (COIN) | 0.04% | 0% | 5.84% | 1/11/2023 |
 Meta (META) | 0.04% | 0% | 6.86% | 11/14/2022 |
 Micron (MU) | 0.04% | 0% | 6.86% | 8/3/2022 |
 AUD/JPY (AUDJPY) | 0.04% | 0% | 1.58% | 6/10/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 13.16% | 1/11/2023 |
 Tencent (0700.HK) | 0.04% | 0% | 7.14% | 12/1/2022 |
 Pfizer (PFE) | 0.04% | 0% | 8.34% | 11/7/2023 |
 Gerresheimer (GXI.DE) | 0.04% | 0% | 2.32% | 3/21/2022 |
 Disney (DIS) | 0.04% | 0% | 8.16% | 11/15/2022 |
 Terra 2.0 (LUNA2) | 0.04% | 0.02% | 83.69% | - |
 Lithium Americas (LAC) | 0.03% | 0% | 5% | 7/28/2022 |
 IOTA (MIOTA) | 0.03% | 0% | 8.9% | 1/15/2023 |
 Sunrun (RUN) | 0.03% | 0% | 7.14% | 11/7/2023 |
 GrowGeneration (GRWG) | 0.03% | 0% | 3.61% | 3/1/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 10.38% | 11/23/2022 |
 3M (MMM) | 0.03% | 0% | 4.63% | 11/8/2022 |
 DocuSign (DOCU) | 0.03% | 0% | 4.08% | 3/24/2022 |
 Spotify (SPOT) | 0.03% | 0% | 6.39% | 5/31/2022 |
 Solana (SOL) | 0.03% | 0% | 5.38% | 1/13/2023 |
 Baidu (BIDU) | 0.03% | 0% | 4.91% | 12/13/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.03% | 0% | 3.34% | 1/10/2023 |
 Lemonade (LMND) | 0.03% | 0% | 7.14% | 7/25/2022 |
 AMC (AMC) | 0.02% | 0% | 5.75% | 11/14/2022 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 7.14% | 1/3/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 2.78% | 10/4/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.02% | 0% | 3.52% | 6/16/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 2.41% | 12/22/2022 |
 MSCI (MSCI) | 0.02% | 0% | 5.75% | 7/20/2022 |
 FedEx (FDX) | 0.02% | 0% | 3.61% | 10/31/2022 |
 Oatly (OTLY) | 0.02% | 0% | 10.01% | 1/12/2023 |
 ChargePoint (CHPT) | 0.02% | 0% | 3.06% | 3/1/2022 |
 SMIC (00981.HK) | 0.02% | 0% | 4.45% | 6/27/2022 |
 Fastly (FSLY) | 0.02% | 0% | 3.43% | 3/28/2022 |
 ZEPP Health (ZEPP) | 0.02% | 0% | 6.49% | 8/12/2022 |
 Sunworks (SUNWQ) | 0.02% | 0% | 5% | 11/14/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 7.51% | 1/5/2023 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 3.52% | 6/16/2022 |
 Aston Martin (AML.L) | 0.01% | 0% | 3.61% | 11/10/2022 |
 Clovis Oncology Inc (CLVSQ) | 0.01% | 0% | 3.34% | 6/14/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.59% | 6/6/2022 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 1.11% | 11/18/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 2.59% | 1/9/2023 |
 Cardano (ADA) | 0.01% | 0% | 6.21% | 1/22/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 1.02% | 4/25/2023 |
 SolarEdge (SEDG) | 0.01% | 0% | 1.85% | 11/9/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.3% | 1/9/2023 |
 Lumen (LUMN) | 0.01% | 0% | 1.67% | 3/1/2022 |
 SoFi (SOFI) | 0.01% | 0% | 1.58% | 5/20/2022 |
 Siemens Healthineers (SHL.DE) | 0.01% | 0% | 2.13% | 3/21/2023 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 17.05% | 9/8/2022 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.83% | 6/21/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 2.5% | 7/20/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.02% | 3/1/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 1.85% | 11/3/2023 |
 AMD (AMD) | 0.01% | 0% | 2.59% | 11/11/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.01% | 0% | 0.93% | 2/24/2022 |
 Ethereum (ETH) | 0.01% | 0% | 0.37% | 6/22/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.58% | 6/27/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.37% | 6/22/2022 |
 Robinhood (HOOD) | 0% | 0% | 1.02% | 6/21/2022 |
 Zalando (ZAL.DE) | 0% | 0% | 0.93% | 11/6/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.46% | 7/19/2022 |
 Palantir (PLTR) | 0% | 0% | 1.67% | 9/22/2022 |
 ENN Energy (02688.HK) | 0% | 0% | 0.74% | 3/3/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.74% | 5/4/2022 |
 Infineon (IFX.DE) | 0% | 0% | 0.83% | 5/12/2022 |
 China Gas (00384.HK) | 0% | 0% | 1.39% | 11/8/2023 |
 ProShares UltraPro Short Dow30 (SDOW) | 0% | 0% | 1.2% | 12/15/2022 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 2.04% | 9/22/2022 |
 Toll Brothers (TOL) | 0% | 0% | 0.56% | 3/1/2022 |
 Interactive Brokers (IBKR) | 0% | 0% | 0.93% | 7/11/2022 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.65% | 3/16/2023 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.46% | 3/2/2022 |
 iShares China Large-Cap ETF (FXI) | 0% | 0% | 0.46% | 3/2/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 2/24/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.28% | 11/28/2022 |
 eHealth (EHTH) | 0% | 0% | 0.28% | 3/7/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0% | 0% | 0.56% | 12/7/2022 |
 Gaotu (GOTU) | 0% | 0% | 0.19% | 3/16/2022 |
 Target (TGT) | 0% | 0% | 0.37% | 3/1/2022 |
 Carnival (CCL) | 0% | 0% | 0.65% | 10/13/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.46% | 5/24/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.19% | 7/7/2022 |
 Amplifon (AMP.MI) | 0% | 0% | 0.56% | 3/21/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.28% | 10/21/2022 |
 Credit Suisse Group AG-ADR (CS.US) | 0% | 0% | 0.83% | 11/11/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.37% | 11/1/2022 |
 ZIM (ZIM) | 0% | 0% | 0.56% | 3/21/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.37% | 11/1/2022 |
 Nike (NKE) | 0% | 0% | 0.46% | 10/6/2022 |
 Agile Therapeutics (AGRX) | 0% | 0% | 0.56% | 3/21/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0% | 0% | 0.19% | 11/2/2022 |
 Peloton (PTON) | 0% | 0% | 0.19% | 5/12/2022 |
 Abbott (ABT) | 0% | 0% | 0.28% | 9/1/2022 |
 Newmont (NEM) | 0% | 0% | 0.28% | 7/29/2022 |
 Astra (ASTR) | 0% | 0% | 0.28% | 8/8/2022 |
 Apple (AAPL) | 0% | 0% | 0.09% | 3/24/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.28% | 10/24/2022 |
 Polymetal International PLC (POLY.L) | 0% | 0% | 0.09% | 3/2/2022 |
 Nikola (NKLA) | 0% | 0% | 0.09% | 3/16/2022 |
 Bridgebio (BBIO) | 0% | 0% | 0.09% | 3/16/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.09% | 3/16/2022 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.28% | 3/4/2022 |
 Dogecoin (DOGE) | 0% | 0% | 0.19% | 5/13/2022 |
 Utilities Select Sector SPDR (XLU) | 0% | 0% | 0.09% | 10/4/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 77.37% | 81.72% |
| Ozon Holdings PLC (OZON) | 2.05% | 2.5% |
| China Everbright Environment (00257.HK) | 1.28% | 2% |
| Gazprom OAO-ADR (OGZDL.L) | 3.33% | 1.08% |
| Yuzhou Properties (1628.HK) | 2.3% | 0.73% |
| China Evergrande Group (03333.HK) | 2.05% | 0.32% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 4.35% | 0.29% |
| Terra 2.0 (LUNA2) | 0.1% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |