Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.05% | 7.13% | 99.8% | - |
 Alphabet (GOOG) | 5.18% | 3.62% | 99.8% | - |
 Ethereum (ETH) | 5.16% | 5.13% | 99.8% | - |
 Amazon (AMZN) | 4.29% | 3.77% | 99.8% | - |
 Alibaba (BABA) | 3.67% | 2.99% | 99.8% | - |
 Tencent (0700.HK) | 3.36% | 2.85% | 99.8% | - |
 Samsung (SMSN.L) | 3.07% | 1.87% | 99.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.01% | 7.03% | 58.29% | - |
 JD.com (JD.US) | 2.41% | 0% | 78.89% | 3/26/2024 |
 Meta (META) | 2.38% | 0% | 52.26% | 6/30/2023 |
 Roche (ROG.ZU) | 2.33% | 2.32% | 86.63% | - |
 T-Mobile (TMUS) | 2.05% | 2.3% | 81.81% | - |
 Micron (MU) | 1.92% | 0% | 45.93% | 4/28/2023 |
 Qifu Technology (QFIN) | 1.83% | 1.95% | 79.6% | - |
 Vanguard Total Bond Market ETF (BND) | 1.82% | 0% | 45.03% | 7/3/2024 |
 Stellantis (STLA.US) | 1.56% | 0% | 48.54% | 7/31/2023 |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 1.55% | 0% | 35.28% | 7/8/2024 |
 PayPal (PYPL) | 1.53% | 0% | 53.27% | 7/10/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.43% | 0% | 33.97% | 7/9/2024 |
 Cardano (ADA) | 1.42% | 0.98% | 99.8% | - |
 JPMorgan (JPM) | 1.39% | 0% | 46.63% | 7/7/2023 |
 Tesla (TSLA) | 1.37% | 0% | 49.35% | 3/11/2024 |
 BYD (01211.HK) | 1.29% | 0% | 55.58% | 10/7/2024 |
 Canadian Solar (CSIQ) | 1.28% | 0% | 56.88% | 3/26/2024 |
 CCB (0939.HK) | 1.2% | 2.83% | 45.73% | - |
 MDC Holdings Inc (MDC) | 1.14% | 0% | 45.93% | 4/28/2023 |
 Humana (HUM) | 1.12% | 1.55% | 46.23% | - |
 Airbus (AIR.PA) | 1.1% | 2.15% | 53.17% | - |
 Fresenius (FRE.DE) | 1.04% | 0% | 41.51% | 11/6/2023 |
 Disney (DIS) | 1.03% | 0% | 34.07% | 11/21/2023 |
 Delta (DAL) | 1% | 0% | 38.19% | 5/6/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.97% | 0% | 22.21% | 8/5/2024 |
 TSMC (TSM) | 0.97% | 0% | 30.15% | 12/27/2023 |
 NRZ (RITM) | 0.95% | 1.96% | 40.6% | - |
 US Bancorp (USB) | 0.89% | 0% | 28.14% | 7/17/2023 |
 Netflix (NFLX) | 0.82% | 0% | 28.44% | 10/24/2022 |
 Dogecoin (DOGE) | 0.79% | 1.87% | 44.42% | - |
 Ralph Lauren (RL) | 0.79% | 0% | 27.54% | 5/25/2023 |
 Amdocs (DOX) | 0.76% | 0% | 33.77% | 10/17/2024 |
 Xiaomi (1810.HK) | 0.74% | 0% | 42.81% | 3/27/2023 |
 Bank of China (3988.HK) | 0.73% | 0% | 19.4% | 8/3/2022 |
 TeamViewer (TMV.DE) | 0.72% | 0% | 31.46% | 11/25/2022 |
 Teladoc (TDOC) | 0.69% | 0% | 45.13% | 4/20/2023 |
 FedEx (FDX) | 0.67% | 0% | 16.48% | 3/24/2023 |
 Corsair (CRSR) | 0.66% | 0% | 42.51% | 3/24/2023 |
 Pan American Silver (PAAS) | 0.65% | 0% | 32.56% | 3/25/2024 |
 Ping An (2318.HK) | 0.63% | 0% | 21.31% | 8/3/2022 |
 Tyson Foods (TSN) | 0.63% | 0% | 29.55% | 12/4/2023 |
 Huntington Ingalls (HII) | 0.58% | 0% | 23.32% | 7/17/2023 |
 Solana (SOL) | 0.58% | 3.64% | 23.62% | - |
 CVS Health (CVS) | 0.57% | 2.31% | 23.02% | - |
 GEO (GEO) | 0.55% | 0% | 22.71% | 2/22/2024 |
 Academy Sports (ASO) | 0.53% | 0% | 18.89% | 12/14/2023 |
 Ferroglobe (GSM) | 0.52% | 2.15% | 22.81% | - |
 Everest (EG) | 0.48% | 2.15% | 24.12% | - |
 Comcast (CMCSA) | 0.46% | 0% | 17.89% | 2/24/2023 |
 Target (TGT) | 0.46% | 0% | 19.7% | 2/2/2023 |
 Schlumberger (SLB) | 0.45% | 2.36% | 20.3% | - |
 Exelixis (EXEL) | 0.45% | 0% | 16.38% | 6/5/2023 |
 RCI Hospitality (RICK) | 0.43% | 1.73% | 22.81% | - |
 VICI Properties (VICI) | 0.42% | 2.22% | 19.5% | - |
 HUGO BOSS (BOSS.DE) | 0.42% | 1.95% | 22.01% | - |
 Digital Turbine (APPS) | 0.42% | 0% | 32.96% | 2/14/2023 |
 Teleperformance (TEP.PA) | 0.38% | 1.74% | 20.2% | - |
 Opera (OPRA) | 0.38% | 2.02% | 20.9% | - |
 EQT (EQT) | 0.37% | 1.69% | 20.9% | - |
 CarMax (KMX) | 0.36% | 0% | 22.21% | 5/1/2023 |
 Lear (LEA) | 0.28% | 0% | 11.86% | 3/28/2024 |
 ACM Research (ACMR) | 0.27% | 1.36% | 15.88% | - |
 JinkoSolar (JKS) | 0.27% | 0% | 14.87% | 11/13/2023 |
 Stride (LRN) | 0.26% | 0% | 11.76% | 10/25/2023 |
 United Airlines (UAL) | 0.25% | 0% | 10.35% | 9/26/2024 |
 AESI Holdings (AESI) | 0.25% | 0% | 10.25% | 3/19/2024 |
 Synchrony (SYF) | 0.24% | 0% | 10.15% | 10/20/2022 |
 Laureate (LAUR) | 0.24% | 2.15% | 10.55% | - |
 Daqo New Energy (DQ) | 0.23% | 0% | 11.36% | 6/1/2022 |
 Match Group (MTCH) | 0.23% | 2.07% | 11.06% | - |
 iShares EUR High Yield Corp Bond UCITS ETF (EUNW.DE) | 0.22% | 0% | 6.43% | 8/9/2024 |
 Pagaya (PGY) | 0.21% | 1.62% | 13.27% | - |
 B2Gold (BTG.US) | 0.2% | 0% | 11.06% | 7/11/2024 |
 Just Eat (TKWY.NV) | 0.2% | 0% | 17.49% | 6/24/2022 |
 Marathon Digital (MARA) | 0.19% | 0% | 14.77% | 6/15/2022 |
 Crowdstrike (CRWD) | 0.19% | 2.26% | 9.45% | - |
 First Solar (FSLR) | 0.19% | 0% | 7.54% | 5/27/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 6.23% | 3/13/2024 |
 GigaCloud (GCT) | 0.17% | 1.76% | 11.06% | - |
 Eldorado Gold (EGO) | 0.17% | 2.36% | 7.34% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.16% | 0% | 4.72% | 7/31/2023 |
 MINISO (MNSO) | 0.15% | 1.52% | 9.75% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.14% | 0% | 10.05% | 3/26/2024 |
 Kinross Gold (KGC) | 0.13% | 0% | 3.82% | 2/25/2022 |
 Gray Television (GTN) | 0.12% | 0% | 5.93% | 2/28/2022 |
 OneMain (OMF) | 0.11% | 0% | 4.82% | 12/26/2023 |
 Infosys (INFY) | 0.11% | 0% | 6.23% | 6/26/2023 |
 Raymond James (RJF) | 0.09% | 0% | 4.32% | 6/13/2023 |
 Optimism (OP) | 0.09% | 0% | 13.37% | 7/2/2024 |
 dYdX (DYDX) | 0.08% | 0% | 11.26% | 6/11/2024 |
 SPDR Gold (GLD) | 0.08% | 0% | 1.81% | 1/18/2022 |
 Silicon Motion (SIMO) | 0.07% | 0% | 3.42% | 5/5/2022 |
 Moderna (MRNA) | 0.07% | 0% | 4.32% | 3/18/2022 |
 Vertex (VRTX) | 0.06% | 0% | 2.81% | 1/28/2022 |
 Kirkland Lake Gold Ltd (KL) | 0.06% | 0% | 1.81% | 1/18/2022 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 3.82% | 2/7/2022 |
 Gravity (GRVY) | 0.05% | 0% | 3.52% | 6/5/2024 |
 Immutable X (IMX) | 0.05% | 0.49% | 10.25% | - |
 Arcturus Therapeutics (ARCT) | 0.05% | 0% | 3.02% | 7/5/2023 |
 Rio Tinto (RIO) | 0.04% | 0% | 1.81% | 1/18/2022 |
 Near Protocol (NEAR) | 0.04% | 0.41% | 10.25% | - |
 Antares Pharma Inc (ATRS) | 0.04% | 0% | 3.32% | 2/2/2022 |
 Noble (NE) | 0.04% | 1.82% | 2.01% | - |
 Vale (VALE) | 0.04% | 0% | 1.81% | 1/18/2022 |
 Uber (UBER) | 0.02% | 0% | 1.01% | 5/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 5.83% | 5/5/2023 |
 Bancorp (TBBK) | 0.01% | 0% | 0.6% | 4/1/2024 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.11% | 1/11/2022 |
 Vodafone (VOD) | 0.01% | 0% | 0.4% | 1/4/2022 |
 Ondo Finance (ONDO) | 0% | 0% | 0.8% | 7/19/2024 |
 Render Token (RENDER) | 0% | 0% | 0.8% | 7/19/2024 |
 Centene (CNC) | 0% | 2.01% | 0.1% | - |
 Shutterstock (SSTK) | 0% | 0% | 0.1% | 7/11/2023 |
 Flare (FLR) | 0% | 0% | 3.12% | 3/6/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.1% | 3/30/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.5% | 8.75% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 7% | 5.34% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 6.42% | 5.27% |
| Ethereum (ETH) | 1.17% | 5.07% |
| Alphabet (GOOG) | 3.74% | 4.85% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 5.84% | 4.82% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 5.84% | 4.68% |
| Vanguard Total Bond Market ETF (BND) | 5.25% | 4.23% |
| Amazon (AMZN) | 2.31% | 3.42% |
| Alibaba (BABA) | 4.32% | 3.09% |
| GEO (GEO) | 2.33% | 2.84% |
| Delta (DAL) | 2.92% | 2.8% |
| Humana (HUM) | 2.92% | 2.53% |
| CCB (0939.HK) | 2.92% | 2.5% |
| Lear (LEA) | 2.92% | 2.48% |
| Canadian Solar (CSIQ) | 2.33% | 2.41% |
| Roche (ROG.ZU) | 2.92% | 2.4% |
| AESI Holdings (AESI) | 2.92% | 2.36% |
| T-Mobile (TMUS) | 2.33% | 2.33% |
| Qifu Technology (QFIN) | 2.92% | 2.32% |
| Tesla (TSLA) | 1.64% | 2.32% |
| Tencent (0700.HK) | 2.92% | 2.29% |
| Airbus (AIR.PA) | 2.33% | 2.16% |
| Pan American Silver (PAAS) | 2.33% | 2.09% |
| Amdocs (DOX) | 2.33% | 2.07% |
| Samsung (SMSN.L) | 2.33% | 2.04% |
| Dogecoin (DOGE) | 1.75% | 2% |
| JD.com (JD.US) | 2.33% | 1.93% |
| BYD (01211.HK) | 2.33% | 1.91% |
| Cardano (ADA) | 0.88% | 1.87% |