Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.12% | 1.64% | 100% | - |
 Corsair (CRSR) | 7.89% | 2.78% | 100% | - |
 Roku (ROKU) | 7.21% | 13.79% | 100% | - |
 Microsoft (MSFT) | 6.1% | 1.89% | 100% | - |
 Nintendo (NTDOY) | 5.79% | 4.43% | 100% | - |
 Alphabet (GOOG) | 5.47% | 0% | 81.29% | 4/5/2024 |
 MercadoLibre (MELI) | 4.29% | 1.38% | 100% | - |
 Sony (SONY) | 4.05% | 4.29% | 100% | - |
 AMD (AMD) | 4.02% | 0% | 87.42% | 9/26/2024 |
 Unity (U) | 3.7% | 11.29% | 100% | - |
 iShares MSCI World Small Cap UCITS ETF (IUSN.DE) | 3.16% | 18.31% | 24.34% | - |
 Block Inc. (SQ) | 3.07% | 1.48% | 100% | - |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 2.98% | 18.33% | 25.26% | - |
 Meta (META) | 2.97% | 0% | 81.9% | 4/26/2024 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 2.41% | 0% | 29.14% | 3/21/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.26% | 1.7% | 37.53% | - |
 Amazon (AMZN) | 1.95% | 0% | 78.12% | 3/4/2024 |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 1.89% | 10.01% | 20.55% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.43% | 0% | 28.22% | 3/14/2024 |
 JD (9618.HK) | 1.34% | 0.58% | 100% | - |
 Zoom (ZM) | 1.25% | 0.42% | 99.49% | - |
 Twitter (TWTR) | 1.11% | 0% | 23.72% | 10/21/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.11% | 0% | 11.76% | 9/27/2023 |
 Sea (SE) | 0.97% | 0% | 79.75% | 3/21/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.9% | 0% | 35.89% | 3/28/2024 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.9% | 0% | 13.5% | 6/28/2024 |
 Disney (DIS) | 0.85% | 0.21% | 99.49% | - |
 Intel (INTC) | 0.84% | 0% | 79.75% | 3/21/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.83% | 0% | 26.38% | 12/29/2023 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.79% | 0% | 23.72% | 5/23/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.77% | 0% | 54.91% | 5/16/2024 |
 Alibaba (9988.HK) | 0.46% | 0% | 80.37% | 3/27/2024 |
 Tencent (0700.HK) | 0.44% | 0.3% | 100% | - |
 iShares iBonds Dec 2024 Term Corporate ETF (IBDP) | 0.44% | 0% | 8.08% | 8/24/2023 |
 PayPal (PYPL) | 0.42% | 0% | 79.75% | 3/21/2024 |
 Bitcoin (BTC) | 0.41% | 0% | 69.73% | 8/8/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.39% | 0% | 14.21% | 5/16/2024 |
 Take-Two (TTWO) | 0.38% | 0.31% | 100% | - |
 Coinbase (COIN) | 0.33% | 0% | 54.29% | 7/12/2023 |
 TSMC (TSM) | 0.32% | 0% | 70.25% | 2/15/2024 |
 Marvell (MRVL) | 0.2% | 0% | 36.3% | 5/30/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.2% | 0% | 35.07% | 8/22/2023 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 8.9% | 10/7/2022 |
 Ubisoft (UBI.PA) | 0.14% | 1.31% | 58.59% | - |
 iShares Short Treasury Bond ETF (SHV) | 0.14% | 0% | 7.26% | 8/15/2023 |
 Apple (AAPL) | 0.14% | 0% | 37.93% | 5/5/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 16.46% | 3/9/2023 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.08% | 4.11% | 5.93% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 12.68% | 3/21/2024 |
 Charles Schwab (SCHW) | 0.08% | 0% | 30.47% | 12/11/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.07% | 0% | 11.55% | 2/15/2024 |
 Netflix (NFLX) | 0.06% | 0% | 13.09% | 5/9/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.06% | 0% | 15.75% | 3/21/2024 |
 Ethereum (ETH) | 0.06% | 0% | 21.06% | 1/9/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 7.77% | 3/10/2023 |
 Twilio (TWLO) | 0.06% | 0% | 13.09% | 5/9/2022 |
 iShares iBonds Dec 2025 Term Treasury ETF (IBTF) | 0.06% | 0% | 6.44% | 8/9/2023 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.06% | 0% | 5.73% | 2/15/2024 |
 Pinterest (PINS) | 0.05% | 0% | 13.09% | 5/9/2022 |
 Enphase (ENPH) | 0.04% | 0% | 23.82% | 3/21/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 13.29% | 3/21/2024 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.04% | 0% | 6.54% | 8/8/2023 |
 SentinelOne (S.US) | 0.04% | 0% | 10.22% | 1/20/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.04% | 0% | 5.32% | 9/16/2022 |
 iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) | 0.03% | 0% | 6.03% | 8/4/2023 |
 Roblox (RBLX) | 0.03% | 0% | 13.09% | 5/9/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 8.18% | 3/3/2023 |
 United States Oil Fund (USO) | 0.02% | 0% | 5.32% | 10/24/2023 |
 Logitech (LOGN.ZU) | 0.02% | 0% | 5.01% | 3/16/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.02% | 0% | 11.25% | 3/21/2024 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 6.65% | 2/20/2023 |
 Juventus (JUVE.MI) | 0.02% | 0% | 8.79% | 3/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 3.37% | 3/17/2023 |
 Adobe (ADBE) | 0.02% | 0% | 5.62% | 12/1/2023 |
 JD.com (JD.US) | 0.02% | 0% | 4.6% | 10/3/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.02% | 0% | 3.07% | 4/1/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.02% | 0% | 4.7% | 1/16/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 1.53% | 6/8/2023 |
 Tesla (TSLA) | 0.01% | 0% | 4.6% | 4/28/2023 |
 Peloton (PTON) | 0.01% | 0% | 2.04% | 1/20/2022 |
 iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.01% | 0% | 2.97% | 1/17/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.01% | 0% | 2.15% | 2/27/2024 |
 D.R. Horton (DHI) | 0.01% | 0% | 3.48% | 2/26/2024 |
 iShares USD Short Duration Corp Bond UCITS ETF (SDIA.L) | 0.01% | 0% | 3.17% | 2/5/2024 |
 PulteGroup (PHM) | 0.01% | 0% | 3.37% | 2/26/2024 |
 Vanguard Value ETF (VTV) | 0.01% | 0% | 2.15% | 7/14/2022 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.01% | 0% | 2.15% | 4/3/2023 |
 Lockheed Martin (LMT) | 0.01% | 0% | 1.94% | 7/29/2022 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.92% | 7/14/2022 |
 Lennar (LEN) | 0% | 0% | 1.74% | 2/9/2024 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 1.23% | 7/1/2022 |
 NVR (NVR) | 0% | 0% | 1.53% | 2/7/2024 |
 iShares MSCI South Korea ETF (EWY) | 0% | 0% | 0.82% | 7/15/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.51% | 3/1/2022 |
 iShares MSCI Germany ETF (EWG) | 0% | 0% | 0.61% | 7/18/2022 |
 iShares Global clean energy ETF (ICLN) | 0% | 0% | 0.2% | 3/10/2022 |
 iShares Russell 2000 Growth ETF (IWO) | 0% | 0% | 0.2% | 6/3/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.1% | 7/20/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.1% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares Core 10+ Year USD Bond ETF (ILTB) | 7.85% | 8.32% |
| Roku (ROKU) | 6.82% | 6.35% |
| Microsoft (MSFT) | 5.15% | 6.32% |
| Nintendo (NTDOY) | 4.92% | 5.82% |
| Alphabet (GOOG) | 4.88% | 5.71% |
| NVIDIA (NVDA) | 3.93% | 5.37% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.03% | 5.29% |
| Unity (U) | 4.39% | 4.9% |
| Sony (SONY) | 4.2% | 4.5% |
| Corsair (CRSR) | 6.47% | 4.08% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 4.65% | 3.63% |
| MercadoLibre (MELI) | 2.8% | 3.28% |
| iShares $ Corporate Bond UCITS ETF (LQDE.L) | 2.71% | 2.96% |
| Meta (META) | 2.65% | 2.9% |
| AMD (AMD) | 2.38% | 2.8% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 2.35% | 2.56% |
| Block Inc. (SQ) | 3.77% | 2.56% |
| Amazon (AMZN) | 2.41% | 2.23% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.45% | 1.63% |
| Intel (INTC) | 1.09% | 1.2% |
| JD (9618.HK) | 2.08% | 1.01% |
| Zoom (ZM) | 1.04% | 0.79% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.73% | 0.77% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.87% | 0.75% |
| Disney (DIS) | 1.35% | 0.72% |
| iShares Treasury Bond 0-1yr UCITS ETF (IBCC.DE) | 0.63% | 0.66% |
| Bitcoin (BTC) | 0.6% | 0.65% |
| TSMC (TSM) | 0.33% | 0.41% |
| ARK Next Generation Internet ETF (ARKW) | 0.41% | 0.39% |
| Alibaba (9988.HK) | 0.77% | 0.39% |
| ARK Fintech Innovation ETF (ARKF) | 0.41% | 0.37% |
| Take-Two (TTWO) | 0.38% | 0.37% |
| ProShares UltraPro QQQ (TQQQ) | 0.41% | 0.36% |
| Sea (SE) | 0.51% | 0.3% |
| Tencent (0700.HK) | 0.45% | 0.28% |
| Enphase (ENPH) | 0.2% | 0.2% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.23% | 0.18% |
| PayPal (PYPL) | 0.2% | 0.16% |
| Ubisoft (UBI.PA) | 0.22% | 0.14% |