Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 36.19% | 11.79% | 99.42% | - |
 TSMC (TSM) | 10.84% | 0% | 95.04% | 11/11/2024 |
 LVMH (MC.PA) | 10.82% | 0% | 94.46% | 11/6/2024 |
 Tencent (0700.HK) | 7.32% | 0% | 95.04% | 11/13/2024 |
 Booking (BKNG) | 6.32% | 0% | 95.04% | 11/11/2024 |
 Kering (KER.PA) | 5.82% | 0% | 53.64% | 6/18/2024 |
 Pandora (PNDORA.CO) | 4.82% | 0% | 79.3% | 11/15/2024 |
 Canadian Pacific (CP) | 3.77% | 0% | 53.35% | 6/17/2024 |
 CNR (CNI) | 3.75% | 0% | 53.35% | 6/17/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.34% | 21.26% | 13.12% | - |
 Microsoft (MSFT) | 1.33% | 0% | 28.86% | 11/8/2024 |
 Bitcoin (BTC) | 0.71% | 16.7% | 13.12% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.51% | 10.6% | 6.12% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.47% | 10.2% | 6.12% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.37% | 7.55% | 4.66% | - |
 SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 6.12% | 10/7/2024 |
 iShares MSCI India ETF (INDA) | 0.31% | 4.64% | 10.2% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.3% | 0% | 7% | 11/11/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.18% | 14.76% | 1.46% | - |
 Technology Select Sector SPDR (XLK) | 0.1% | 0% | 1.75% | 9/23/2024 |
 Roblox (RBLX) | 0.03% | 0% | 0.29% | 10/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 36.38% | 37.23% |
| Kering (KER.PA) | 12.88% | 12.46% |
| LVMH (MC.PA) | 12.58% | 12.27% |
| Canadian Pacific (CP) | 8.48% | 8.57% |
| CNR (CNI) | 8.4% | 8.52% |
| TSMC (TSM) | 8.08% | 8.06% |
| Booking (BKNG) | 5.12% | 5.13% |
| Pandora (PNDORA.CO) | 4.16% | 4.11% |
| Tencent (0700.HK) | 3.92% | 3.64% |