Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 12.16% | 14.75% | 65.96% | - |
Amazon (AMZN) | 11.57% | 17.21% | 77.77% | - |
SPX500 Index (Non Expiry) (SPX500) | 7.93% | 0% | 42.53% | 2/7/2024 |
Microsoft (MSFT) | 5.54% | 7.44% | 60.06% | - |
McDonald's (MCD) | 3.67% | 0% | 51.57% | 2/8/2024 |
TotalEnergies (TTE.PA) | 3.12% | 0% | 43.82% | 2/8/2024 |
Alphabet (GOOG) | 2.43% | 9.4% | 30.54% | - |
Alibaba (BABA) | 1.92% | 0% | 20.76% | 11/12/2024 |
NextEra (NEE) | 1.7% | 0% | 25.83% | 2/24/2023 |
Take-Two (TTWO) | 1.68% | 6.71% | 30.54% | - |
HKG50 Index (Non Expiry) (HKG50) | 1.62% | 0% | 11.81% | 7/7/2023 |
Activision Blizzard, Inc. (ATVI) | 1.5% | 0% | 23.89% | 10/16/2023 |
UK100 Index (Non Expiry) (UK100) | 1.34% | 0% | 21.96% | 10/2/2023 |
AT&T (T) | 1.3% | 7.4% | 18.08% | - |
Enbridge (ENB) | 1.27% | 0% | 25.18% | 11/7/2022 |
Oil (Non Expiry) (OIL) | 1.03% | 0% | 11.25% | 9/10/2024 |
Tesla (TSLA) | 0.96% | 14.63% | 8.67% | - |
Nio (NIO) | 0.94% | 0% | 14.94% | 2/21/2023 |
Tellurian (TELL) | 0.91% | 0% | 25.46% | 3/10/2023 |
Renewable Energy Group Inc (REGI) | 0.89% | 0% | 10.24% | 6/14/2022 |
Brookfield Infrastructure (BIP) | 0.88% | 0% | 24.63% | 10/7/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.86% | 0% | 7.38% | 11/9/2022 |
Salesforce (CRM) | 0.84% | 0% | 15.96% | 2/3/2023 |
Devon Energy (DVN) | 0.79% | 0% | 15.04% | 11/8/2022 |
Gevo (GEVO) | 0.69% | 0% | 25.74% | 2/24/2023 |
Bridgebio (BBIO) | 0.65% | 0% | 13.1% | 11/28/2022 |
Delta (DAL) | 0.65% | 0% | 15.5% | 9/1/2022 |
Olin (OLN) | 0.65% | 0% | 12.73% | 9/29/2022 |
Marriott Vacations (VAC) | 0.63% | 0% | 11.99% | 10/6/2022 |
Vanguard S&P 500 ETF (VOO) | 0.62% | 9.9% | 6.46% | - |
AMD (AMD) | 0.61% | 0% | 11.53% | 9/29/2022 |
Baidu (BIDU) | 0.55% | 0% | 14.02% | 2/24/2023 |
Alphabet (GOOGL) | 0.49% | 0% | 11.35% | 10/5/2022 |
Suncor (SU) | 0.44% | 0% | 11.35% | 9/22/2022 |
Cenovus (CVE) | 0.42% | 0% | 17.34% | 11/7/2022 |
ConocoPhillips (COP) | 0.41% | 0% | 9.96% | 9/1/2022 |
Pfizer (PFE) | 0.38% | 0% | 4.89% | 2/22/2022 |
W&T Offshore (WTI) | 0.36% | 0% | 15.87% | 11/2/2022 |
Micron (MU) | 0.35% | 0% | 9.5% | 8/30/2022 |
Apple (AAPL) | 0.34% | 0% | 6.37% | 5/31/2022 |
Verizon (VZ) | 0.34% | 0% | 4.8% | 1/13/2023 |
Redrow (RDW.L) | 0.33% | 0% | 4.98% | 2/23/2022 |
AstraZeneca (AZN.L) | 0.32% | 0% | 4.89% | 2/22/2022 |
Sarepta (SRPT) | 0.3% | 0% | 6.92% | 5/9/2022 |
Royal Caribbean (RCL) | 0.3% | 0% | 6.46% | 2/1/2023 |
Rivian (RIVN) | 0.3% | 0% | 4.89% | 2/22/2022 |
Disney (DIS) | 0.29% | 0% | 4.89% | 2/22/2022 |
Seres Therapeutics (MCRB) | 0.28% | 0% | 12.08% | 10/31/2022 |
BYD (01211.HK) | 0.28% | 0% | 4.52% | 2/3/2023 |
Stellantis (STLAM.MI) | 0.27% | 0% | 9.96% | 8/30/2022 |
Sunrun (RUN) | 0.27% | 0% | 4.7% | 2/24/2023 |
Adobe (ADBE) | 0.27% | 0% | 4.89% | 2/22/2022 |
Clearway Energy (CWEN) | 0.27% | 0% | 4.89% | 2/22/2022 |
IHG (IHG) | 0.26% | 0% | 4.52% | 5/2/2022 |
Rio Tinto (RIO) | 0.25% | 0% | 7.2% | 9/22/2022 |
Aramco (SAOC) | 0.23% | 0% | 10.61% | 6/19/2022 |
Energy Transfer (ET) | 0.22% | 0% | 8.67% | 12/28/2022 |
Altria (MO) | 0.21% | 0% | 8.3% | 9/12/2022 |
Cronos (CRON) | 0.21% | 0% | 6.73% | 6/2/2022 |
Signet (SIG) | 0.21% | 0% | 5.07% | 5/10/2022 |
Wells Fargo (WFC) | 0.19% | 0% | 4.89% | 2/22/2022 |
Intel (INTC) | 0.16% | 0% | 3.23% | 6/13/2022 |
Six Flags Entertainment Corporation (SIX) | 0.14% | 0% | 3.78% | 6/16/2022 |
Kosmos Energy (KOS) | 0.13% | 0% | 2.95% | 11/3/2022 |
Caesars (CZR) | 0.12% | 0% | 2.58% | 3/24/2022 |
Meta (META) | 0.11% | 0% | 1.75% | 12/1/2022 |
Guardant Health (GH) | 0.11% | 0% | 2.31% | 10/5/2022 |
Civitas (CIVI) | 0.1% | 0% | 1.85% | 10/28/2022 |
GoPro (GPRO) | 0.1% | 0% | 2.4% | 11/3/2022 |
Trip.com (TCOM.CH) | 0.09% | 0% | 3.69% | 4/25/2022 |
Crown (CCK) | 0.08% | 0% | 1.57% | 10/25/2022 |
Cameco (CCJ) | 0.07% | 0% | 2.95% | 10/5/2022 |
Reata Pharmaceuticals Inc (RETA) | 0.07% | 0% | 2.4% | 3/28/2022 |
Wheaton Precious Metals (WPM) | 0.07% | 0% | 3.87% | 5/2/2022 |
KKR (KKR) | 0.06% | 0% | 1.75% | 3/14/2022 |
IIPR (IIPR) | 0.06% | 0% | 1.11% | 5/2/2022 |
Alaska Air (ALK) | 0.05% | 0% | 1.48% | 11/7/2022 |
Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.55% | 9/3/2024 |
RWE (RWE.DE) | 0.05% | 0% | 1.29% | 11/21/2022 |
WNS (WNS) | 0.04% | 0% | 0.09% | 2/13/2024 |
Unity (U) | 0.03% | 0% | 1.11% | 6/13/2022 |
Sempra (SRE) | 0.03% | 0% | 0.92% | 10/5/2022 |
Allkem Limited (AKE.ASX) | 0.03% | 0% | 1.38% | 10/5/2022 |
Bayer (BAYN.DE) | 0.03% | 0% | 0.83% | 2/24/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.37% | 9/20/2023 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.03% | 0% | 0.46% | 11/22/2024 |
Cineworld Group PLC (CINE.L) | 0.03% | 0% | 0.65% | 11/10/2022 |
Levi's (LEVI) | 0.03% | 0% | 0.83% | 5/12/2022 |
Marvell (MRVL) | 0.03% | 0% | 0.74% | 2/24/2022 |
ArcelorMittal (MTS.MC) | 0.03% | 0% | 0.92% | 2/25/2022 |
Uber (UBER) | 0.02% | 0% | 0.65% | 2/22/2022 |
Las Vegas Sands (LVS) | 0.02% | 0% | 0.65% | 5/10/2022 |
Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 0.28% | 3/14/2022 |
Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.18% | 5/5/2022 |
ToughBuilt (TBLT) | 0.02% | 0% | 0.46% | 10/11/2022 |
ZIM (ZIM) | 0.01% | 0% | 0.28% | 5/12/2022 |
RealReal (REAL) | 0.01% | 0% | 0.74% | 8/17/2022 |
Everbridge Inc (EVBG) | 0.01% | 0% | 0.18% | 3/3/2022 |
VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.09% | 11/3/2022 |
Azenta (AZTA) | 0.01% | 0% | 0.09% | 11/17/2022 |
RingCentral (RNG) | 0% | 0% | 0.09% | 2/24/2022 |
NanoString (NSTGQ) | 0% | 0% | 0.09% | 10/21/2022 |
Sartorius (DIM.PA) | 0% | 0% | 0.09% | 10/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Amazon (AMZN) | 8.24% | 16.23% |
NVIDIA (NVDA) | 16.48% | 13.86% |
Tesla (TSLA) | 12.77% | 13.1% |
Vanguard S&P 500 ETF (VOO) | 13.18% | 9.35% |
Alphabet (GOOG) | 7.27% | 8.71% |
AT&T (T) | 7.21% | 7.54% |
Microsoft (MSFT) | 4.94% | 7.13% |
Take-Two (TTWO) | 6.18% | 6.45% |