Holdings over time
(Since May 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 6.92% | 0% | 92.51% | 10/31/2024 |
 Microsoft (MSFT) | 6.75% | 0% | 94.3% | 11/1/2024 |
 Amazon (AMZN) | 5.77% | 0% | 91.51% | 11/1/2024 |
 Alphabet (GOOG) | 5.52% | 0% | 82.79% | 10/30/2024 |
 Meta (META) | 5.42% | 0% | 94.3% | 11/1/2024 |
 Tesla (TSLA) | 5.01% | 0% | 98.66% | 11/13/2024 |
 NVIDIA (NVDA) | 4.79% | 0% | 95.2% | 10/31/2024 |
 Eli Lilly (LLY) | 4.32% | 10.72% | 44.92% | - |
 Netflix (NFLX) | 4.02% | 0% | 87.26% | 10/25/2024 |
 Broadcom (AVGO) | 3.22% | 0% | 45.03% | 10/15/2024 |
 TSMC (TSM) | 3.13% | 0% | 67.93% | 11/6/2024 |
 Mastercard (MA) | 2.8% | 0% | 66.37% | 3/19/2024 |
 AMD (AMD) | 2.69% | 6.09% | 81.23% | - |
 Bitcoin (BTC) | 2.11% | 0% | 74.53% | 11/11/2024 |
 Visa (V) | 1.98% | 0% | 57.65% | 10/4/2024 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.83% | 19.87% | 32.07% | - |
 Costco (COST) | 1.79% | 0% | 25.36% | 11/11/2024 |
 ASML (ASML) | 1.76% | 10.09% | 63.35% | - |
 Intuit (INTU) | 1.63% | 0% | 61.01% | 10/24/2024 |
 Novo-Nordisk (NVO) | 1.59% | 5.46% | 25.7% | - |
 T-Mobile (TMUS) | 1.53% | 0% | 55.2% | 10/24/2024 |
 UnitedHealth (UNH) | 1.39% | 0% | 24.58% | 11/6/2024 |
 McDonald's (MCD) | 1.16% | 0% | 15.64% | 11/18/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.06% | 16.94% | 15.08% | - |
 Rivian (RIVN) | 0.88% | 0% | 59.66% | 11/11/2024 |
 Coinbase (COIN) | 0.79% | 0% | 50.17% | 1/18/2024 |
 Technology Select Sector SPDR (XLK) | 0.73% | 0% | 7.15% | 9/28/2022 |
 Alibaba (BABA) | 0.72% | 10.8% | 43.58% | - |
 Robinhood (HOOD) | 0.7% | 0% | 47.71% | 8/7/2023 |
 PDD Holdings (PDD) | 0.58% | 0% | 40.67% | 8/7/2023 |
 MercadoLibre (MELI) | 0.56% | 0% | 40.67% | 8/7/2023 |
 Uber (UBER) | 0.53% | 0% | 40.67% | 8/7/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.53% | 0% | 14.3% | 9/28/2022 |
 Booking (BKNG) | 0.53% | 0% | 40.67% | 8/7/2023 |
 Disney (DIS) | 0.51% | 0% | 42.57% | 7/25/2024 |
 Ethereum (ETH) | 0.51% | 0% | 40.56% | 8/7/2023 |
 Airbnb (ABNB) | 0.51% | 0% | 40.67% | 8/7/2023 |
 Autodesk (ADSK) | 0.51% | 0% | 40.67% | 8/7/2023 |
 Walmart (WMT) | 0.49% | 0% | 13.41% | 10/23/2024 |
 Invesco QQQ (QQQ) | 0.48% | 0% | 9.27% | 8/5/2022 |
 Expedia (EXPE) | 0.45% | 0% | 40.67% | 8/7/2023 |
 Shopify (SHOP) | 0.45% | 0% | 40.67% | 8/7/2023 |
 Hut 8 (HUT) | 0.45% | 0% | 33.85% | 11/27/2023 |
 Riot (RIOT) | 0.42% | 0% | 33.85% | 11/27/2023 |
 Baidu (BIDU) | 0.4% | 0% | 40.67% | 8/7/2023 |
 BlackRock (BLK) | 0.38% | 0% | 31.4% | 8/7/2023 |
 Tencent (0700.HK) | 0.38% | 0% | 37.32% | 8/8/2023 |
 Build and Build (BNB) | 0.38% | 0% | 40.56% | 8/7/2023 |
 Marathon Digital (MARA) | 0.37% | 0% | 33.85% | 11/27/2023 |
 Sea (SE) | 0.35% | 0% | 40.67% | 8/7/2023 |
 Cleanspark (CLSK) | 0.34% | 0% | 33.85% | 11/27/2023 |
 Nio (NIO) | 0.33% | 0% | 47.04% | 9/25/2024 |
 Teladoc (TDOC) | 0.33% | 0% | 47.04% | 9/25/2024 |
 KraneShares CSI China Internet (KWEB) | 0.33% | 0% | 8.83% | 8/16/2022 |
 JD.com (JD.US) | 0.32% | 0% | 40.56% | 8/7/2023 |
 American Express (AXP) | 0.32% | 0% | 29.94% | 8/7/2023 |
 PayPal (PYPL) | 0.3% | 0% | 16.87% | 11/27/2023 |
 Warner Bros Discovery (WBD) | 0.3% | 0% | 27.71% | 8/7/2023 |
 Nu (NU) | 0.29% | 0% | 29.94% | 8/7/2023 |
 Procter & Gamble (PG) | 0.29% | 0% | 6.82% | 10/23/2024 |
 Peloton (PTON) | 0.28% | 0% | 33.85% | 11/27/2023 |
 Block Inc. (SQ) | 0.27% | 0% | 37.32% | 8/7/2023 |
 Roku (ROKU) | 0.27% | 0% | 40.67% | 8/7/2023 |
 AstraZeneca (AZN) | 0.25% | 0% | 5.81% | 10/23/2024 |
 Qualcomm (QCOM) | 0.24% | 0% | 27.71% | 8/7/2023 |
 Carvana (CVNA) | 0.2% | 0% | 22.12% | 11/27/2023 |
 Nike (NKE) | 0.19% | 0% | 4.8% | 11/8/2024 |
 Enphase (ENPH) | 0.17% | 2.49% | 15.2% | - |
 Opendoor (OPEN) | 0.16% | 0% | 16.54% | 11/11/2024 |
 Intel (INTC) | 0.15% | 0% | 5.36% | 8/5/2024 |
 XRP (XRP) | 0.15% | 0% | 13.52% | 8/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 12.96% | 11/21/2022 |
 Adobe (ADBE) | 0.14% | 0% | 15.42% | 3/19/2024 |
 Cardano (ADA) | 0.12% | 0% | 12.96% | 11/21/2022 |
 Cronos (CRO) | 0.12% | 0% | 12.96% | 11/21/2022 |
 Tezos (XTZ) | 0.11% | 0% | 12.96% | 11/21/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 10.73% | 11/1/2022 |
 FTX Token (FTT) | 0.11% | 0% | 12.96% | 11/21/2022 |
 EA (EA) | 0.11% | 0% | 10.73% | 11/1/2022 |
 Take-Two (TTWO) | 0.11% | 0% | 10.73% | 11/1/2022 |
 Solana (SOL) | 0.11% | 0% | 12.96% | 11/21/2022 |
 Bank of America (BAC) | 0.07% | 0% | 8.6% | 1/18/2024 |
 Samsung (SMSN.L) | 0.07% | 2.17% | 3.02% | - |
 LVMH (MC.PA) | 0.06% | 2.1% | 3.02% | - |
 Dior (CDI.PA) | 0.06% | 2.11% | 3.02% | - |
 Mercedes-Benz (MBG.DE) | 0.06% | 2.04% | 3.02% | - |
 Invesco Solar ETF (TAN) | 0.06% | 3.63% | 1.56% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 1.01% | 11/8/2024 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 0.56% | 7/28/2022 |
 Chevron (CVX) | 0.04% | 0% | 5.81% | 1/18/2024 |
 Bilibili (BILI) | 0.04% | 0% | 3.35% | 8/16/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 5.81% | 1/18/2024 |
 Pfizer (PFE) | 0.04% | 0% | 5.81% | 1/18/2024 |
 JPMorgan (JPM) | 0.03% | 0% | 4.25% | 1/18/2024 |
 Farfetch (FTCHQ) | 0.03% | 0% | 6.26% | 11/27/2023 |
 Canadian Solar (CSIQ) | 0.03% | 2.37% | 1.56% | - |
 Charles Schwab (SCHW) | 0.02% | 0% | 2.68% | 4/6/2023 |
 Terra Classic (LUNC) | 0.02% | 0% | 3.8% | 10/18/2022 |
 First Solar (FSLR) | 0.02% | 0% | 2.12% | 4/26/2023 |
 Yuzhou Properties (1628.HK) | 0.02% | 1.68% | 1.45% | - |
 China SCE (1966.HK) | 0.02% | 1.61% | 1.45% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 2.68% | 4/6/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.68% | 12/12/2023 |
 Toyota (TM) | 0.01% | 0% | 1.01% | 11/8/2024 |
 Fiverr (FVRR) | 0.01% | 0% | 0.67% | 8/7/2024 |
 Denny's (DENN) | 0.01% | 0% | 0.67% | 10/31/2024 |
 Vipshop (VIPS) | 0% | 0% | 0.11% | 7/15/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.79% | 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% |