Holdings over time
(Since May 13, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Apple (AAPL) | 7.22% | 3.75% | 94.93% | - |
Microsoft (MSFT) | 7.04% | 3.71% | 96.7% | - |
Amazon (AMZN) | 6.01% | 3.77% | 93.75% | - |
Alphabet (GOOG) | 5.75% | 3.69% | 84.79% | - |
Meta (META) | 5.63% | 3.89% | 96.7% | - |
Tesla (TSLA) | 4.93% | 9.42% | 100% | - |
NVIDIA (NVDA) | 4.92% | 9.04% | 97.76% | - |
Netflix (NFLX) | 4.14% | 8.88% | 90.09% | - |
Eli Lilly (LLY) | 4.07% | 8.72% | 42.33% | - |
Broadcom (AVGO) | 3.33% | 9.39% | 46.7% | - |
TSMC (TSM) | 3.01% | 9.4% | 68.28% | - |
Mastercard (MA) | 2.95% | 0% | 70.05% | 3/19/2024 |
AMD (AMD) | 2.68% | 6.79% | 82.43% | - |
Visa (V) | 2.09% | 0% | 60.85% | 10/4/2024 |
Bitcoin (BTC) | 2.06% | 4.69% | 74.65% | - |
Intuit (INTU) | 1.68% | 0% | 63.33% | 7/8/2024 |
Costco (COST) | 1.66% | 0% | 23.58% | 7/17/2024 |
T-Mobile (TMUS) | 1.56% | 0% | 57.19% | 7/2/2024 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.53% | 8.31% | 29.48% | - |
ASML (ASML) | 1.49% | 0% | 62.62% | 3/19/2024 |
Novo-Nordisk (NVO) | 1.43% | 0% | 22.88% | 7/18/2024 |
UnitedHealth (UNH) | 1.3% | 0% | 23.35% | 7/8/2024 |
McDonald's (MCD) | 0.88% | 0% | 12.62% | 7/8/2024 |
Rivian (RIVN) | 0.87% | 4.62% | 59.91% | - |
Coinbase (COIN) | 0.83% | 0% | 52.95% | 1/18/2024 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.81% | 0% | 12.38% | 9/25/2024 |
Technology Select Sector SPDR (XLK) | 0.77% | 0% | 7.55% | 9/28/2022 |
Robinhood (HOOD) | 0.74% | 0% | 50.35% | 8/7/2023 |
Alibaba (BABA) | 0.67% | 0% | 44.93% | 7/23/2024 |
PDD Holdings (PDD) | 0.61% | 0% | 42.92% | 8/7/2023 |
MercadoLibre (MELI) | 0.59% | 0% | 42.92% | 8/7/2023 |
Uber (UBER) | 0.56% | 0% | 42.92% | 8/7/2023 |
ARK Fintech Innovation ETF (ARKF) | 0.56% | 0% | 15.09% | 9/28/2022 |
Booking (BKNG) | 0.56% | 0% | 42.92% | 8/7/2023 |
Disney (DIS) | 0.54% | 0% | 44.93% | 7/25/2024 |
Ethereum (ETH) | 0.54% | 0% | 42.81% | 8/7/2023 |
Airbnb (ABNB) | 0.53% | 0% | 42.92% | 8/7/2023 |
Autodesk (ADSK) | 0.53% | 0% | 42.92% | 8/7/2023 |
Invesco QQQ (QQQ) | 0.51% | 0% | 9.79% | 8/5/2022 |
Walmart (WMT) | 0.51% | 0% | 13.21% | 6/27/2024 |
Expedia (EXPE) | 0.48% | 0% | 42.92% | 8/7/2023 |
Shopify (SHOP) | 0.48% | 0% | 42.92% | 8/7/2023 |
Hut 8 (HUT) | 0.48% | 0% | 35.73% | 11/27/2023 |
Riot (RIOT) | 0.44% | 0% | 35.73% | 11/27/2023 |
Baidu (BIDU) | 0.42% | 0% | 42.92% | 8/7/2023 |
BlackRock (BLK) | 0.4% | 0% | 33.14% | 8/7/2023 |
Tencent (0700.HK) | 0.4% | 0% | 39.39% | 8/8/2023 |
Build and Build (BNB) | 0.4% | 0% | 42.81% | 8/7/2023 |
Marathon Digital (MARA) | 0.39% | 0% | 35.73% | 11/27/2023 |
Sea (SE) | 0.37% | 0% | 42.92% | 8/7/2023 |
Cleanspark (CLSK) | 0.36% | 0% | 35.73% | 11/27/2023 |
Nio (NIO) | 0.35% | 0% | 49.65% | 9/25/2024 |
Teladoc (TDOC) | 0.35% | 0% | 49.65% | 9/25/2024 |
KraneShares CSI China Internet (KWEB) | 0.35% | 0% | 9.32% | 8/16/2022 |
JD.com (JD.US) | 0.34% | 0% | 42.81% | 8/7/2023 |
American Express (AXP) | 0.33% | 0% | 31.6% | 8/7/2023 |
PayPal (PYPL) | 0.31% | 0% | 17.81% | 11/27/2023 |
Warner Bros Discovery (WBD) | 0.31% | 0% | 29.25% | 8/7/2023 |
Nu (NU) | 0.31% | 0% | 31.6% | 8/7/2023 |
Peloton (PTON) | 0.3% | 0% | 35.73% | 11/27/2023 |
Procter & Gamble (PG) | 0.29% | 0% | 6.25% | 1/19/2024 |
Block Inc. (SQ) | 0.29% | 0% | 39.39% | 8/7/2023 |
Roku (ROKU) | 0.29% | 0% | 42.92% | 8/7/2023 |
AstraZeneca (AZN) | 0.26% | 0% | 5.19% | 6/28/2024 |
Qualcomm (QCOM) | 0.25% | 0% | 29.25% | 8/7/2023 |
Carvana (CVNA) | 0.21% | 0% | 23.35% | 11/27/2023 |
Nike (NKE) | 0.19% | 0% | 3.42% | 7/25/2024 |
Intel (INTC) | 0.16% | 0% | 5.66% | 8/5/2024 |
XRP (XRP) | 0.16% | 0% | 14.27% | 8/7/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 13.68% | 11/21/2022 |
Adobe (ADBE) | 0.15% | 0% | 16.27% | 3/19/2024 |
Enphase (ENPH) | 0.14% | 0% | 14.39% | 8/7/2023 |
Opendoor (OPEN) | 0.13% | 1.94% | 14.39% | - |
Cardano (ADA) | 0.13% | 0% | 13.68% | 11/21/2022 |
Cronos (CRO) | 0.12% | 0% | 13.68% | 11/21/2022 |
Tezos (XTZ) | 0.12% | 0% | 13.68% | 11/21/2022 |
Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 11.32% | 11/1/2022 |
FTX Token (FTT) | 0.11% | 0% | 13.68% | 11/21/2022 |
EA (EA) | 0.11% | 0% | 11.32% | 11/1/2022 |
Take-Two (TTWO) | 0.11% | 0% | 11.32% | 11/1/2022 |
Solana (SOL) | 0.11% | 0% | 13.68% | 11/21/2022 |
Bank of America (BAC) | 0.07% | 0% | 9.08% | 1/18/2024 |
SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 0.59% | 7/28/2022 |
Chevron (CVX) | 0.04% | 0% | 6.13% | 1/18/2024 |
Bilibili (BILI) | 0.04% | 0% | 3.54% | 8/16/2022 |
ExxonMobil (XOM) | 0.04% | 0% | 6.13% | 1/18/2024 |
Pfizer (PFE) | 0.04% | 0% | 6.13% | 1/18/2024 |
JPMorgan (JPM) | 0.04% | 0% | 4.48% | 1/18/2024 |
Farfetch (FTCHQ) | 0.03% | 0% | 6.6% | 11/27/2023 |
Charles Schwab (SCHW) | 0.03% | 0% | 2.83% | 4/6/2023 |
Terra Classic (LUNC) | 0.02% | 0% | 4.01% | 10/18/2022 |
First Solar (FSLR) | 0.02% | 0% | 2.24% | 4/26/2023 |
First Republic Bank (FRCB) | 0.02% | 0% | 2.83% | 4/6/2023 |
Estee Lauder (EL) | 0.01% | 0% | 1.77% | 12/12/2023 |
Fiverr (FVRR) | 0.01% | 0% | 0.71% | 8/7/2024 |
Vipshop (VIPS) | 0% | 0% | 0.12% | 7/15/2022 |
Meituan (03690.HK) | 0% | 0% | 2.95% | 4/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
McDonald's (MCD) | 9.21% | 9.17% |
Meta (META) | 8.01% | 9.16% |
Eli Lilly (LLY) | 9.55% | 8.91% |
Costco (COST) | 8.34% | 8.76% |
UnitedHealth (UNH) | 9.45% | 8.72% |
Microsoft (MSFT) | 8.09% | 8.48% |
T-Mobile (TMUS) | 7.23% | 7.43% |
NVIDIA (NVDA) | 6.43% | 6.4% |
Apple (AAPL) | 6.35% | 6.35% |
Procter & Gamble (PG) | 4.96% | 4.57% |
Netflix (NFLX) | 3.53% | 3.64% |
Amazon (AMZN) | 3.26% | 3.37% |
Walmart (WMT) | 3.17% | 3.02% |
Novo-Nordisk (NVO) | 2.96% | 2.79% |
Tesla (TSLA) | 2.19% | 2.08% |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 1% | 0.95% |
Coinbase (COIN) | 1.05% | 0.94% |
Intuit (INTU) | 0.89% | 0.94% |
JPMorgan (JPM) | 0.8% | 0.81% |
Broadcom (AVGO) | 0.73% | 0.8% |
Bank of America (BAC) | 0.7% | 0.76% |
Chevron (CVX) | 0.7% | 0.69% |
ExxonMobil (XOM) | 0.7% | 0.64% |
Pfizer (PFE) | 0.7% | 0.64% |