Holdings over time
(Since December 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 30.48% | 0% | 57.02% | 11/14/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 3.8% | 0% | 18.38% | 9/24/2024 |
 NZD/USD (NZDUSD) | 3.68% | 83.86% | 5.79% | - |
 US Natural Gas (UNG) | 2.28% | 0% | 14.04% | 6/7/2023 |
 Johnson & Johnson (JNJ) | 1.87% | 0% | 20.55% | 11/15/2023 |
 Amyris Inc (AMRSQ) | 1.79% | 0% | 83.5% | 10/29/2024 |
 Volkswagen (VOW3.DE) | 1.51% | 0% | 20.84% | 11/14/2023 |
 Codexis (CDXS) | 1.47% | 0% | 19.1% | 12/18/2023 |
 Oil (Non Expiry) (OIL) | 1.39% | 0% | 13.89% | 9/27/2024 |
 Bitcoin (BTC) | 1.07% | 0% | 6.51% | 3/1/2024 |
 Alphabet (GOOG) | 1.06% | 0% | 4.78% | 3/15/2023 |
 Gold (Non Expiry) (GOLD) | 1.05% | 0% | 4.63% | 10/23/2024 |
 Gol (GOLLQ) | 0.98% | 0% | 19.68% | 2/5/2024 |
 Repsol (REP.MC) | 0.97% | 0% | 13.75% | 7/18/2023 |
 STMicroelectronics (STMMI.MI) | 0.95% | 0% | 12.59% | 6/8/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.93% | 0% | 5.93% | 1/26/2024 |
 Tesla (TSLA) | 0.79% | 0% | 10.42% | 11/1/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.76% | 0% | 7.09% | 1/2/2024 |
 TSMC (TSM) | 0.71% | 0% | 8.97% | 10/12/2023 |
 Nio (NIO) | 0.68% | 0% | 24.46% | 12/26/2023 |
 Xiaomi (1810.HK) | 0.63% | 0% | 18.09% | 7/13/2023 |
 Beam Therapeutics (BEAM) | 0.59% | 0% | 45.88% | 2/12/2024 |
 aharirchian | 0.59% | 0% | 37.19% | 1/4/2024 |
 C3.ai (AI) | 0.47% | 0% | 3.18% | 8/2/2023 |
 Amazon (AMZN) | 0.38% | 0% | 9.26% | 11/1/2023 |
 AsianDragons | 0.36% | 0% | 7.38% | 2/27/2023 |
 EA (EA) | 0.35% | 0% | 5.64% | 3/14/2023 |
 Qualcomm (QCOM) | 0.34% | 0% | 13.46% | 10/10/2023 |
 Apple (AAPL) | 0.34% | 0% | 6.66% | 10/25/2023 |
 Pfizer (PFE) | 0.29% | 0% | 12.3% | 7/18/2023 |
 Santander (SAN.MC) | 0.27% | 0% | 9.12% | 6/27/2023 |
 NVIDIA (NVDA) | 0.23% | 0% | 3.04% | 10/2/2023 |
 Ubisoft (UBI.PA) | 0.19% | 0% | 3.47% | 2/6/2023 |
 ChinaTech | 0.18% | 0% | 3.04% | 2/2/2023 |
 SoFi (SOFI) | 0.16% | 0% | 4.2% | 5/30/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.14% | 0% | 1.59% | 2/28/2024 |
 Invesco QQQ (QQQ) | 0.14% | 0% | 1.45% | 10/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 0.87% | 7/16/2024 |
 VF Corp (VFC) | 0.13% | 0% | 1.01% | 5/27/2024 |
 Danimer Scientific (DNMR) | 0.12% | 0% | 6.22% | 9/29/2023 |
 Lenovo (0992.HK) | 0.12% | 0% | 13.89% | 10/9/2023 |
 UPS (UPS) | 0.11% | 0% | 3.76% | 6/7/2023 |
 Nel (NEL.OL) | 0.11% | 0% | 7.24% | 7/19/2023 |
 NZD/CHF (NZDCHF) | 0.11% | 0% | 0.29% | 11/1/2024 |
 GoldWorldWide | 0.11% | 0% | 2.03% | 2/2/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.1% | 0% | 1.01% | 1/18/2023 |
 AMD (AMD) | 0.09% | 0% | 0.87% | 1/9/2023 |
 Lululemon (LULU) | 0.09% | 0% | 4.05% | 6/29/2023 |
 Interactive Brokers (IBKR) | 0.08% | 0% | 5.21% | 10/25/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 0.14% | 5/13/2024 |
 Barrick (GOLD.BARRICK) | 0.06% | 0% | 1.74% | 1/23/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.06% | 0% | 0.14% | 9/20/2024 |
 Sony (SONY) | 0.06% | 0% | 1.01% | 2/24/2023 |
 Evofem Biosciences (EVFM) | 0.06% | 0% | 1.01% | 1/5/2023 |
 Honda (HMC) | 0.05% | 0% | 0.87% | 1/4/2023 |
 ValueGurus | 0.05% | 0% | 0.87% | 2/1/2023 |
 Intel (INTC) | 0.05% | 0% | 1.16% | 6/8/2023 |
 Disney (DIS) | 0.05% | 0% | 9.84% | 7/18/2023 |
 Beyond Meat (BYND) | 0.04% | 0% | 4.34% | 6/8/2023 |
 Expedia (EXPE) | 0.04% | 0% | 2.17% | 5/16/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.01% | 6/12/2023 |
 Husqvarna (HUSQB.ST) | 0.03% | 0% | 2.17% | 1/27/2023 |
 Supermicro (SMCI) | 0.03% | 0% | 0.14% | 2/16/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 4.78% | 5/30/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.43% | 1/5/2023 |
 Bloom Energy (BE) | 0.02% | 0% | 0.72% | 5/16/2023 |
 Varta (VAR1.DE) | 0.02% | 0% | 8.68% | 7/12/2023 |
 Terex (TEX) | 0.02% | 0% | 1.88% | 5/2/2023 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.58% | 5/26/2023 |
 iShares China Large-Cap ETF (FXI) | 0.02% | 0% | 1.45% | 1/27/2023 |
 Orpea (EMEIS.PA) | 0.01% | 0% | 2.03% | 6/14/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.14% | 6/2/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.58% | 3/26/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.87% | 5/15/2023 |
 XPO Logistics (XPO) | 0.01% | 0% | 0.29% | 1/5/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.87% | 5/17/2023 |
 Azul (AZUL) | 0.01% | 0% | 0.58% | 4/28/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.01% | 0% | 0.87% | 10/10/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 0.87% | 10/10/2024 |
 Carnival (CCL) | 0.01% | 0% | 0.43% | 3/27/2023 |
 Petrobras (PBR.A) | 0.01% | 0% | 1.59% | 4/3/2023 |
 Beiersdorf (BEI.DE) | 0.01% | 0% | 31.55% | 12/13/2023 |
 Renault (RNO.PA) | 0.01% | 0% | 0.72% | 1/18/2023 |
 Toyota (TM) | 0.01% | 0% | 0.14% | 1/18/2023 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.14% | 1/4/2023 |
 Li Auto (LI) | 0.01% | 0% | 1.45% | 5/11/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.58% | 5/10/2023 |
 AUD/JPY (AUDJPY) | 0% | 0% | 0.14% | 9/27/2024 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 8.25% | 9/20/2024 |
 10xCycleTrader | 0% | 0% | 0.29% | 5/3/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.14% | 1/13/2023 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.14% | 10/4/2023 |
 Netflix (NFLX) | 0% | 0% | 0.14% | 4/19/2023 |
 Upstart (UPST) | 0% | 0% | 0.14% | 5/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 74.27% | 80.21% |
| ESP35 Index (Non Expiry) (ESP35) | 9.66% | 12.81% |
| aharirchian | 1.65% | 3.9% |
| Amyris Inc (AMRSQ) | 13.92% | 1.89% |
| Beam Therapeutics (BEAM) | 0.05% | 0.1% |