Holdings over time
(Since June 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.6% | 0% | 72.34% | 12/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 9.29% | 29.7% | 36.51% | - |
 Invesco QQQ (QQQ) | 6.12% | 0% | 25.98% | 10/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 4.41% | 0% | 26.99% | 10/22/2024 |
 Engie (ENGI.PA) | 1.9% | 0% | 5.15% | 12/9/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 1.79% | 0% | 6.61% | 12/16/2024 |
 NVIDIA (NVDA) | 1.44% | 0% | 9.18% | 9/11/2024 |
 EUR/USD (EURUSD) | 1.27% | 14.7% | 15.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.01% | 0% | 7.61% | 11/12/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.88% | 14.88% | 8.06% | - |
 Apple (AAPL) | 0.77% | 0% | 12.32% | 8/6/2024 |
 Cardano (ADA) | 0.76% | 0% | 7.28% | 11/27/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.68% | 0% | 4.48% | 3/27/2023 |
 SPDR Gold (GLD) | 0.66% | 14.89% | 8.29% | - |
 Oil (Non Expiry) (OIL) | 0.64% | 0% | 2.91% | 11/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.58% | 0% | 5.38% | 9/23/2024 |
 Hermes (RMS.PA) | 0.57% | 0% | 9.07% | 7/12/2024 |
 LVMH (MC.PA) | 0.54% | 0% | 8.73% | 7/9/2024 |
 Kering (KER.PA) | 0.53% | 0% | 8.73% | 7/9/2024 |
 Dior (CDI.PA) | 0.49% | 0% | 8.29% | 7/12/2024 |
 L'Oréal (OR.PA) | 0.48% | 0% | 7.61% | 7/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.47% | 0% | 1.79% | 6/14/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.46% | 0% | 1.79% | 9/23/2024 |
 Allianz (ALV.DE) | 0.42% | 0% | 5.49% | 5/23/2024 |
 Airbus (AIR.PA) | 0.37% | 0% | 5.6% | 5/23/2024 |
 ASML (ASML.NV) | 0.33% | 0% | 5.04% | 5/23/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 7.39% | 8/6/2024 |
 Amazon (AMZN) | 0.24% | 0% | 5.82% | 8/30/2023 |
 Alphabet (GOOGL) | 0.23% | 0% | 4.37% | 8/30/2023 |
 Palantir (PLTR) | 0.2% | 0% | 1.79% | 12/12/2024 |
 Amundi CAC 40 (GC40.DE) | 0.16% | 0% | 1.12% | 12/9/2024 |
 Nasdaq (NDAQ) | 0.16% | 0% | 0.78% | 5/26/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 0.78% | 7/14/2023 |
 Bitcoin (BTC) | 0.13% | 1.92% | 5.82% | - |
 ManssonEric | 0.13% | 0% | 1.79% | 11/7/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.12% | 0% | 1.57% | 11/1/2022 |
 OutSmartNSDQ | 0.12% | 0% | 0.56% | 8/19/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.1% | 0% | 0.9% | 7/9/2024 |
 JORDENBOER | 0.1% | 0% | 1.23% | 11/7/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.09% | 0% | 1.34% | 10/29/2024 |
 Napoleon-X | 0.09% | 0% | 0.45% | 11/3/2024 |
 CoinShares Physical Bitcoin (BITC.DE) | 0.08% | 0% | 0.78% | 1/30/2024 |
 mrstocky | 0.06% | 0% | 0.78% | 8/26/2024 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 0.56% | 11/12/2024 |
 JPMorgan (JPM) | 0.04% | 0% | 0.45% | 7/1/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.9% | 10/20/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.03% | 0% | 0.45% | 7/3/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.22% | 6/14/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 0.34% | 12/9/2024 |
 Invesco China Technology ETF (CQQQ) | 0.02% | 0% | 0.11% | 12/1/2022 |
 TSMC (TSM) | 0.02% | 14.96% | 0.22% | - |
 Ethereum (ETH) | 0.02% | 0% | 1.12% | 7/28/2024 |
 Tesla (TSLA) | 0.02% | 0% | 1.68% | 11/13/2024 |
 Robinhood (HOOD) | 0.01% | 0% | 0.22% | 11/13/2024 |
 Broadcom (AVGO) | 0.01% | 0% | 2.24% | 6/22/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.22% | 10/20/2024 |
 Coinbase (COIN) | 0.01% | 0% | 0.11% | 11/13/2024 |
 Block Inc. (SQ) | 0.01% | 0% | 0.11% | 11/13/2024 |
 Roku (ROKU) | 0.01% | 0% | 0.11% | 11/13/2024 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 0.11% | 11/13/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.11% | 11/13/2024 |
 Meta (META) | 0.01% | 0% | 1.46% | 1/3/2023 |
 PepsiCo (PEP) | 0.01% | 0% | 1.46% | 1/3/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 1.46% | 1/3/2023 |
 ASML (ASML) | 0% | 0% | 0.78% | 12/27/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.67% | 6/22/2023 |
 Costco (COST) | 0% | 0% | 0.67% | 1/3/2023 |
 Reddit Inc (RDDT) | 0% | 0% | 0.11% | 8/21/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.11% | 6/30/2022 |
 UiPath (PATH) | 0% | 0% | 0.11% | 11/13/2024 |
 Shopify (SHOP) | 0% | 0% | 0.11% | 11/13/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.11% | 7/28/2024 |
 Aave (AAVE) | 0% | 0% | 0.11% | 7/28/2024 |
 Maker (MKR) | 0% | 0% | 0.11% | 7/28/2024 |
 TRON (TRX) | 0% | 0% | 0.11% | 7/28/2024 |
 Jito (JTO) | 0% | 0% | 0.11% | 7/28/2024 |
 Compound (COMP) | 0% | 0% | 0.11% | 7/28/2024 |
 Near Protocol (NEAR) | 0% | 0% | 0.11% | 7/28/2024 |
 Avalanche (AVAX) | 0% | 0% | 0.11% | 7/28/2024 |
 Sirius XM (SIRI) | 0% | 0% | 0.22% | 6/22/2023 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0% | 0% | 0.22% | 10/23/2024 |
 Rivian (RIVN) | 0% | 0% | 0.11% | 6/22/2023 |
 Fortinet (FTNT) | 0% | 0% | 0.11% | 11/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 47.67% | 47.92% |
| ProShares UltraPro QQQ (TQQQ) | 24.75% | 26.43% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 10.17% | 8.8% |