Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.07% | 3.47% | 69.32% | - |
 AMD (AMD) | 4.04% | 0% | 56.04% | 8/20/2024 |
 BHP (BHP) | 1.76% | 0% | 31.99% | 12/18/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.58% | 0% | 55.84% | 12/18/2023 |
 Alibaba (BABA) | 1.57% | 0% | 27.16% | 10/3/2024 |
 Chevron (CVX) | 1.46% | 5.09% | 66.5% | - |
 ExxonMobil (XOM) | 1.44% | 0.51% | 71.13% | - |
 EUR/JPY (EURJPY) | 1.4% | 0% | 34.41% | 12/18/2023 |
 Real Estate Select Sector SPDR (XLRE) | 1.4% | 0% | 30.18% | 8/20/2023 |
 Invesco QQQ (QQQ) | 1.4% | 0% | 11.87% | 8/20/2024 |
 Microsoft (MSFT) | 1.36% | 2.54% | 28.67% | - |
 Apple (AAPL) | 1.32% | 0% | 28.97% | 10/16/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.3% | 0% | 24.95% | 1/26/2024 |
 AUD/USD (AUDUSD) | 1.21% | 0% | 23.74% | 8/23/2023 |
 Tesla (TSLA) | 1.18% | 0% | 21.13% | 10/16/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.18% | 0% | 2.92% | 7/31/2024 |
 Proshares Ultra S&P 500 (SSO) | 1.16% | 0% | 25.35% | 10/16/2024 |
 SPDR S&P 500 ETF (SPY) | 1.01% | 0% | 15.19% | 6/12/2024 |
 Kingfisher (KGF.L) | 1% | 0% | 41.95% | 12/18/2023 |
 EUR/AUD (EURAUD) | 0.92% | 0% | 12.78% | 8/23/2023 |
 Baidu (BIDU) | 0.85% | 0% | 50.6% | 10/3/2024 |
 Amazon (AMZN) | 0.82% | 0% | 17.3% | 6/12/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.81% | 0% | 18.41% | 5/26/2023 |
 Alphabet (GOOG) | 0.79% | 1.67% | 19.01% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.79% | 0% | 17% | 6/27/2023 |
 iShares Silver Trust (SLV) | 0.77% | 0.93% | 57.44% | - |
 Energy Select Sector SPDR (XLE) | 0.77% | 0% | 50.4% | 12/18/2023 |
 Shopify (SHOP) | 0.76% | 0% | 8.55% | 10/16/2024 |
 Bitcoin (BTC) | 0.75% | 0% | 16.8% | 6/10/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.75% | 0% | 39.74% | 12/18/2023 |
 ServiceNow (NOW) | 0.73% | 0% | 10.36% | 2/23/2024 |
 Kering (KER.PA) | 0.73% | 0% | 26.06% | 12/20/2023 |
 LVMH (MC.PA) | 0.71% | 0% | 24.55% | 12/18/2023 |
 Eli Lilly (LLY) | 0.64% | 0% | 40.64% | 8/13/2024 |
 Nike (NKE) | 0.64% | 0% | 20.62% | 9/29/2023 |
 ARK Innovation ETF (ARKK) | 0.59% | 0% | 13.98% | 12/18/2023 |
 Novo-Nordisk (NVO) | 0.57% | 0% | 9.26% | 5/14/2024 |
 Occidental (OXY) | 0.56% | 4.74% | 28.77% | - |
 Meta (META) | 0.54% | 0.79% | 15.79% | - |
 JD.com (JD.US) | 0.53% | 0% | 22.94% | 10/3/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 8.15% | 10/14/2024 |
 Uber (UBER) | 0.51% | 0% | 25.45% | 5/13/2024 |
 Devon Energy (DVN) | 0.49% | 0% | 27.97% | 10/14/2024 |
 Adobe (ADBE) | 0.48% | 0.8% | 23.94% | - |
 Schneider Electric (SU.PA) | 0.48% | 0% | 11.07% | 9/24/2024 |
 SAP (SAP.DE) | 0.47% | 0% | 27.57% | 12/20/2023 |
 Alphabet (GOOGL) | 0.45% | 0% | 4.12% | 6/12/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.45% | 0% | 27.87% | 12/18/2023 |
 Fresenius Medical Care (FME.DE) | 0.45% | 0% | 12.58% | 2/22/2023 |
 Progressive (PGR) | 0.44% | 2.07% | 10.66% | - |
 Autozone (AZO) | 0.44% | 0% | 18.81% | 8/3/2023 |
 Schlumberger (SLB) | 0.43% | 0% | 27.36% | 12/18/2023 |
 Caterpillar (CAT) | 0.43% | 0% | 14.69% | 12/18/2023 |
 Bank of America (BAC) | 0.41% | 0% | 20.12% | 7/18/2024 |
 Spotify (SPOT) | 0.41% | 2.91% | 12.68% | - |
 Salesforce (CRM) | 0.4% | 0% | 20.62% | 4/15/2024 |
 Hess (HES) | 0.4% | 0% | 27.36% | 12/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.39% | 9.04% | 6.14% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.37% | 0% | 15.49% | 10/16/2024 |
 Disney (DIS) | 0.35% | 0% | 13.18% | 5/13/2024 |
 Ethereum (ETH) | 0.32% | 0% | 16.5% | 6/10/2024 |
 Crowdstrike (CRWD) | 0.31% | 0% | 13.38% | 5/13/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.31% | 0% | 2.01% | 8/20/2024 |
 Netflix (NFLX) | 0.3% | 0% | 20.32% | 6/12/2024 |
 Vipshop (VIPS) | 0.27% | 0% | 8.65% | 10/3/2024 |
 iShares MSCI Germany ETF (EWG) | 0.27% | 0% | 8.95% | 12/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 5.63% | 11/3/2023 |
 JPMorgan (JPM) | 0.26% | 0% | 24.85% | 10/14/2024 |
 Continental (CON.DE) | 0.26% | 0% | 12.58% | 2/3/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.26% | 0% | 5.13% | 2/9/2023 |
 AIXTRON (AIXA.DE) | 0.24% | 0% | 30.99% | 7/27/2023 |
 Alumina Limited (AWC.ASX) | 0.24% | 0% | 8.25% | 8/22/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.24% | 0% | 7.14% | 10/14/2024 |
 Twitter (TWTR) | 0.22% | 0% | 8.45% | 10/28/2022 |
 Brenntag (BNR.DE) | 0.22% | 0% | 6.14% | 12/16/2022 |
 Vanguard Value ETF (VTV) | 0.21% | 4.8% | 5.23% | - |
 UnitedHealth (UNH) | 0.21% | 1.27% | 6.14% | - |
 Booking (BKNG) | 0.2% | 0% | 2.41% | 2/23/2024 |
 Pinterest (PINS) | 0.2% | 0% | 7.95% | 3/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.2% | 1.68% | 5.23% | - |
 Chubb (CB) | 0.19% | 0% | 5.23% | 12/26/2023 |
 Cigna (CI) | 0.18% | 1.42% | 12.47% | - |
 International Paper (IP) | 0.18% | 1.3% | 12.58% | - |
 TSMC (TSM) | 0.18% | 1.71% | 16.6% | - |
 Kroger (KR) | 0.18% | 1.21% | 12.58% | - |
 ASML (ASML) | 0.18% | 0.76% | 17.51% | - |
 Tyson Foods (TSN) | 0.17% | 1.24% | 12.58% | - |
 Rio Tinto (RIO) | 0.17% | 0% | 13.28% | 9/30/2024 |
 Roku (ROKU) | 0.16% | 0% | 7.04% | 3/11/2024 |
 MercadoLibre (MELI) | 0.16% | 0% | 3.92% | 12/12/2023 |
 Oracle (ORCL) | 0.15% | 3.02% | 13.78% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.15% | 4.24% | 3.12% | - |
 Amgen (AMGN) | 0.14% | 0% | 15.59% | 7/18/2024 |
 TotalEnergies (TTE.PA) | 0.14% | 0% | 2.21% | 6/5/2024 |
 T-Mobile (TMUS) | 0.14% | 0% | 5.03% | 9/22/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.14% | 0% | 2.21% | 2/1/2023 |
 ConocoPhillips (COP) | 0.13% | 0% | 8.75% | 10/13/2022 |
 GE (GE) | 0.13% | 0% | 3.52% | 12/8/2023 |
 Signet (SIG) | 0.13% | 0% | 3.52% | 9/26/2022 |
 Republic Services (RSG) | 0.13% | 1.2% | 9.66% | - |
 Chipotle (CMG) | 0.12% | 0% | 2.31% | 8/20/2023 |
 UPS (UPS) | 0.11% | 0% | 4.83% | 9/21/2022 |
 Goldman Sachs (GS) | 0.11% | 1.83% | 6.84% | - |
 McDonald's (MCD) | 0.1% | 1.04% | 11.97% | - |
 Merck (MRK) | 0.1% | 0% | 11.17% | 4/15/2024 |
 Intel (INTC) | 0.1% | 0% | 3.32% | 9/4/2022 |
 DuPont (DD) | 0.1% | 0% | 5.94% | 8/15/2024 |
 Target (TGT) | 0.09% | 0% | 5.94% | 8/15/2024 |
 Industrial Select Sector SPDR (XLI) | 0.09% | 0% | 4.43% | 9/26/2022 |
 ADM (ADM) | 0.09% | 0% | 5.94% | 8/15/2024 |
 Workday (WDAY) | 0.09% | 2.03% | 3.72% | - |
 Carnival (CCL) | 0.09% | 0% | 5.84% | 8/15/2024 |
 Nintendo (NTDOY) | 0.08% | 0% | 4.23% | 9/22/2022 |
 MicroStrategy (MSTR) | 0.08% | 0% | 8.75% | 7/24/2024 |
 Rolls-Royce (RR.L) | 0.08% | 3.47% | 8.35% | - |
 American Express (AXP) | 0.08% | 3.15% | 2.62% | - |
 Expedia (EXPE) | 0.08% | 0% | 4.83% | 8/5/2024 |
 Palantir (PLTR) | 0.07% | 0% | 2.41% | 10/15/2024 |
 Welltower (WELL) | 0.07% | 3.18% | 3.12% | - |
 GM (GM) | 0.07% | 0% | 4.63% | 8/2/2024 |
 Newmont (NEM) | 0.07% | 4.94% | 2.72% | - |
 Carrier (CARR) | 0.07% | 2.96% | 3.12% | - |
 Westrock (SW) | 0.07% | 0% | 4.43% | 7/31/2024 |
 Best Buy (BBY) | 0.07% | 0% | 4.33% | 7/30/2024 |
 Ford (F) | 0.07% | 0% | 4.63% | 8/2/2024 |
 PayPal (PYPL) | 0.07% | 1.03% | 4.83% | - |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 1.31% | 10/25/2022 |
 AT&T (T) | 0.07% | 2.07% | 5.23% | - |
 Valero (VLO) | 0.06% | 0.68% | 7.85% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 2.31% | 10/14/2024 |
 Citi (C) | 0.06% | 0% | 8.35% | 9/23/2024 |
 NZD/USD (NZDUSD) | 0.06% | 0% | 1.01% | 10/7/2022 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 1.31% | 6/4/2024 |
 Costco (COST) | 0.05% | 0% | 4.43% | 7/18/2024 |
 Cardano (ADA) | 0.05% | 0% | 3.62% | 1/26/2024 |
 Dollar General (DG.US) | 0.05% | 0% | 3.02% | 7/24/2024 |
 Pfizer (PFE) | 0.05% | 0% | 4.43% | 7/18/2024 |
 Travelers (TRV) | 0.04% | 0% | 1.91% | 10/14/2024 |
 Frontline (FRO) | 0.04% | 0% | 5.03% | 4/1/2024 |
 Whitehaven Coal (WHC.ASX) | 0.03% | 0% | 2.72% | 1/16/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 2.21% | 1/11/2024 |
 Analog Devices (ADI) | 0.03% | 0% | 1.21% | 2/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 5.63% | 10/14/2024 |
 Nio (NIO) | 0.03% | 1.2% | 2.01% | - |
 ProShares UltraShort S&P500 (SDS) | 0.03% | 0% | 1.41% | 8/26/2022 |
 Infineon (IFX.DE) | 0.03% | 0% | 1.81% | 9/26/2022 |
 Old Dominion (ODFL) | 0.03% | 0% | 1.71% | 9/26/2022 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.01% | 6/4/2024 |
 Thermo Fisher (TMO) | 0.03% | 0% | 2.01% | 6/4/2024 |
 SAP (SAP) | 0.02% | 0% | 1.91% | 5/6/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 2.31% | 9/29/2022 |
 Loews (L) | 0.02% | 0% | 1.41% | 9/21/2022 |
 Bayer (BAYN.DE) | 0.02% | 0% | 2.01% | 9/26/2022 |
 Allianz (ALV.DE) | 0.02% | 0% | 2.01% | 9/26/2022 |
 Accenture (ACN) | 0.02% | 2.5% | 0.8% | - |
 Siemens (SIE.DE) | 0.02% | 0% | 2.01% | 9/26/2022 |
 Solana (SOL) | 0.02% | 0% | 1.71% | 4/26/2024 |
 HeidelbergCement (HEI.DE) | 0.02% | 0% | 2.01% | 9/26/2022 |
 Dow (DOW) | 0.02% | 0% | 1.71% | 9/26/2022 |
 Trade Desk (TTD) | 0.02% | 2.28% | 0.8% | - |
 Simon (SPG) | 0.02% | 0% | 1.71% | 9/26/2022 |
 D.R. Horton (DHI) | 0.02% | 0% | 1.71% | 9/26/2022 |
 ON Semiconductor (ON) | 0.02% | 0% | 1.71% | 9/26/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0% | 1.01% | 10/3/2024 |
 HelloFresh (HFG.DE) | 0.02% | 0% | 1.71% | 9/26/2022 |
 Church & Dwight (CHD) | 0.02% | 0% | 1.01% | 9/21/2022 |
 Yum (YUM) | 0.01% | 0% | 1.51% | 9/22/2022 |
 Constellation Brands (STZ) | 0.01% | 0% | 1.41% | 9/21/2022 |
 EPAM (EPAM) | 0.01% | 0% | 1.41% | 9/21/2022 |
 Marsh & McLennan (MMC) | 0.01% | 0% | 1.41% | 9/21/2022 |
 Zoetis (ZTS) | 0.01% | 0% | 1.41% | 9/21/2022 |
 Ventas (VTR) | 0.01% | 0% | 1.41% | 9/21/2022 |
 PDD Holdings (PDD) | 0.01% | 0% | 0.5% | 5/29/2024 |
 Deutsche Bank (DB) | 0.01% | 2.05% | 0.6% | - |
 Block Inc. (SQ) | 0.01% | 0% | 1.51% | 5/13/2024 |
 FIS (FIS) | 0.01% | 0% | 1.31% | 5/13/2024 |
 Warrior Met Coal (HCC) | 0.01% | 0% | 1.61% | 1/11/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.1% | 12/28/2023 |
 Sea (SE) | 0.01% | 0% | 1.31% | 5/13/2024 |
 AESI Holdings (AESI) | 0.01% | 0% | 1.61% | 1/11/2024 |
 Levi's (LEVI) | 0.01% | 0% | 0.4% | 10/11/2022 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 1.69% | 0.5% | - |
 Walmart (WMT) | 0.01% | 1.03% | 0.8% | - |
 Bank of China (3988.HK) | 0.01% | 0% | 1.01% | 1/29/2024 |
 Home Depot (HD) | 0.01% | 1% | 0.8% | - |
 AbbVie (ABBV) | 0.01% | 0.98% | 0.8% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.8% | 1/26/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 1.31% | 5/13/2024 |
 ApeCoin (APE) | 0.01% | 0% | 0.8% | 1/26/2024 |
 Ternium (TX) | 0.01% | 0% | 0.7% | 1/26/2024 |
 NVIDIA (NVDA.EXT) | 0.01% | 0% | 0.2% | 10/6/2024 |
 Civitas (CIVI) | 0.01% | 0% | 0.7% | 1/26/2024 |
 Alibaba (9988.HK) | 0.01% | 0% | 1.01% | 1/29/2024 |
 BAT (BATS.L) | 0.01% | 0% | 0.7% | 1/26/2024 |
 Celo (CELO) | 0.01% | 0% | 0.3% | 1/26/2024 |
 Cloudflare (NET) | 0.01% | 0% | 0.3% | 1/26/2024 |
 Enphase (ENPH) | 0% | 0% | 0.2% | 10/7/2022 |
 Immutable X (IMX) | 0% | 0% | 0.3% | 1/26/2024 |
 UNITE Group (UTG.L) | 0% | 0.54% | 0.7% | - |
 Arkema (AKE.PA) | 0% | 0.54% | 0.7% | - |
 AMC (AMC) | 0% | 0% | 0.1% | 5/16/2024 |
 Cleanspark (CLSK) | 0% | 0% | 0.3% | 1/26/2024 |
 Chainlink (LINK) | 0% | 0% | 0.4% | 1/26/2024 |
 Crocs (CROX) | 0% | 0% | 0.3% | 1/26/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.3% | 1/26/2024 |
 Cipher (CIFR) | 0% | 0% | 0.3% | 1/26/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.1% | 10/1/2024 |
 Coinbase (COIN) | 0% | 0% | 0.1% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shopify (SHOP) | 15.21% | 15.27% |
| ServiceNow (NOW) | 11.61% | 11.86% |
| Bitcoin (BTC) | 10.35% | 9.98% |
| Spotify (SPOT) | 6.76% | 6.71% |
| SPDR S&P 500 ETF (SPY) | 5.62% | 5.65% |
| Microsoft (MSFT) | 3.44% | 3.53% |
| Apple (AAPL) | 3.15% | 3.1% |
| Proshares Ultra S&P 500 (SSO) | 3.03% | 3.04% |
| NVIDIA (NVDA) | 2.74% | 2.78% |
| Eli Lilly (LLY) | 2.39% | 2.44% |
| Roku (ROKU) | 2.25% | 2.28% |
| Uber (UBER) | 2.25% | 2.26% |
| Crowdstrike (CRWD) | 2.24% | 2.23% |
| Pinterest (PINS) | 2.24% | 2.23% |
| ProShares UltraPro S&P 500 (UPRO) | 2.02% | 2.02% |
| Petrobras (PBR.A) | 1.5% | 1.55% |
| Cardano (ADA) | 1.53% | 1.48% |
| Whitehaven Coal (WHC.ASX) | 1.2% | 1.24% |
| McDonald's (MCD) | 1.04% | 1.07% |
| Tesla (TSLA) | 1.09% | 1.06% |
| Amgen (AMGN) | 0.89% | 0.93% |
| Merck (MRK) | 0.9% | 0.93% |
| Adobe (ADBE) | 0.92% | 0.91% |
| JPMorgan (JPM) | 0.89% | 0.91% |
| Bank of America (BAC) | 0.9% | 0.91% |
| Salesforce (CRM) | 0.9% | 0.9% |
| Oracle (ORCL) | 0.9% | 0.9% |
| Netflix (NFLX) | 0.89% | 0.88% |
| ExxonMobil (XOM) | 1.1% | 0.87% |
| Chevron (CVX) | 0.9% | 0.84% |
| TSMC (TSM) | 0.8% | 0.82% |
| ASML (ASML) | 0.7% | 0.72% |
| Ethereum (ETH) | 0.64% | 0.64% |
| Warrior Met Coal (HCC) | 0.61% | 0.6% |
| AESI Holdings (AESI) | 0.59% | 0.58% |