Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 7.94% | 0% | 78.09% | 2/1/2025 |
Alphabet (GOOG) | 7.39% | 0% | 99.87% | 2/1/2025 |
Microsoft (MSFT) | 7.12% | 0% | 99.87% | 2/1/2025 |
Meta (META) | 6.41% | 0% | 99.87% | 2/1/2025 |
Amazon (AMZN) | 5.79% | 0% | 99.87% | 2/1/2025 |
Apple (AAPL) | 5.57% | 0% | 68.92% | 6/12/2024 |
ProShares UltraPro QQQ (TQQQ) | 4.93% | 0% | 86.72% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 4.26% | 0% | 99.87% | 2/1/2025 |
JPMorgan (JPM) | 3.12% | 0% | 99.87% | 2/1/2025 |
Realty Income (O) | 2.73% | 0% | 80.48% | 2/1/2025 |
AGNC (AGNC) | 2.25% | 0% | 99.87% | 2/1/2025 |
Tesla (TSLA) | 2.12% | 0% | 71.31% | 7/2/2024 |
Newmont (NEM) | 1.41% | 0% | 60.03% | 4/5/2024 |
Invesco QQQ (QQQ) | 1.24% | 0% | 56.04% | 2/1/2025 |
Netflix (NFLX) | 1.18% | 0% | 50.6% | 1/24/2024 |
Rio Tinto (RIO) | 1.06% | 0% | 60.82% | 1/17/2025 |
Trade Desk (TTD) | 1% | 0% | 52.72% | 2/16/2024 |
Adobe (ADBE) | 0.96% | 0% | 65.74% | 2/1/2025 |
Disney (DIS) | 0.96% | 0% | 63.08% | 11/25/2024 |
Nike (NKE) | 0.94% | 0% | 41.83% | 2/1/2025 |
ASML (ASML) | 0.89% | 0% | 26.29% | 2/1/2025 |
SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.81% | 0% | 26.29% | 2/1/2025 |
AT&T (T) | 0.78% | 0% | 74.5% | 7/24/2024 |
MercadoLibre (MELI) | 0.77% | 0% | 46.48% | 5/3/2024 |
Wynn Resorts (WYNN) | 0.73% | 0% | 46.88% | 2/1/2025 |
Visa (V) | 0.71% | 0% | 27.22% | 2/1/2025 |
Salesforce (CRM) | 0.7% | 0% | 43.43% | 5/30/2024 |
Humana (HUM) | 0.68% | 0% | 20.45% | 2/1/2025 |
ARK Innovation ETF (ARKK) | 0.65% | 0% | 61.89% | 4/19/2024 |
Boeing (BA) | 0.59% | 0% | 34.93% | 12/10/2024 |
Block Inc. (XYZ) | 0.59% | 0% | 54.58% | 2/23/2024 |
Pfizer (PFE) | 0.59% | 0% | 44.49% | 12/17/2024 |
Crowdstrike (CRWD) | 0.52% | 0% | 48.74% | 8/21/2024 |
Palantir (PLTR) | 0.5% | 0% | 45.82% | 6/5/2024 |
CVS Health (CVS) | 0.5% | 0% | 37.45% | 1/23/2025 |
PepsiCo (PEP) | 0.49% | 0% | 37.98% | 2/1/2025 |
iShares Select Dividend ETF (DVY) | 0.49% | 0% | 27.89% | 2/1/2025 |
Merck (MRK) | 0.46% | 0% | 22.31% | 2/1/2025 |
Agree Realty (ADC) | 0.46% | 0% | 48.47% | 6/4/2024 |
Upstart (UPST) | 0.45% | 0% | 59.76% | 4/3/2024 |
Shopify (SHOP) | 0.43% | 0% | 29.61% | 6/12/2024 |
Alibaba (BABA) | 0.42% | 0% | 69.85% | 1/28/2025 |
PayPal (PYPL) | 0.42% | 0% | 34.93% | 7/31/2024 |
UPS (UPS) | 0.4% | 0% | 27.76% | 2/1/2025 |
SoFi (SOFI) | 0.4% | 0% | 37.45% | 7/15/2024 |
Estee Lauder (EL) | 0.38% | 0% | 32.8% | 2/1/2025 |
Roku (ROKU) | 0.37% | 0% | 44.36% | 8/2/2024 |
ChargePoint (CHPT) | 0.36% | 0% | 42.1% | 11/21/2023 |
Enphase (ENPH) | 0.36% | 0% | 48.74% | 2/1/2025 |
Johnson & Johnson (JNJ) | 0.35% | 0% | 30.28% | 2/1/2025 |
Verizon (VZ) | 0.33% | 0% | 25.5% | 1/23/2024 |
Sea (SE) | 0.32% | 0% | 42.1% | 11/21/2023 |
Schwab US Dividend Equity ETF (SCHD) | 0.31% | 0% | 7.57% | 2/1/2025 |
Chipotle (CMG) | 0.31% | 0% | 20.05% | 12/15/2023 |
Petrobras (PBR) | 0.29% | 0% | 13.68% | 2/1/2025 |
Bitcoin (BTC) | 0.28% | 0% | 55.25% | 2/28/2024 |
Repsol (REP.MC) | 0.28% | 0% | 18.19% | 2/1/2025 |
Micron (MU) | 0.28% | 0% | 47.68% | 10/16/2024 |
Barrick (GOLD.BARRICK) | 0.27% | 0% | 33.73% | 2/1/2025 |
American Airlines (AAL) | 0.26% | 0% | 14.87% | 9/26/2024 |
Carnival (CCL) | 0.24% | 0% | 58.7% | 3/26/2024 |
Mastercard (MA) | 0.24% | 0% | 17.53% | 9/17/2024 |
Occidental (OXY) | 0.22% | 0% | 11.42% | 2/1/2025 |
Dollar General (DG.US) | 0.22% | 0% | 14.21% | 1/10/2025 |
Norwegian Cruise Line (NCLH) | 0.22% | 0% | 55.11% | 2/27/2024 |
Intel (INTC) | 0.22% | 0% | 25.5% | 12/11/2024 |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.21% | 0% | 12.75% | 2/1/2025 |
Simon (SPG) | 0.21% | 0% | 45.02% | 12/13/2023 |
UnitedHealth (UNH) | 0.2% | 0% | 14.08% | 2/1/2025 |
Snowflake (SNOW) | 0.2% | 0% | 18.46% | 11/21/2024 |
IIPR (IIPR) | 0.2% | 0% | 43.29% | 11/30/2023 |
FedEx (FDX) | 0.19% | 0% | 18.59% | 2/1/2025 |
VanEck Vectors Gold Miners ETF (GDX) | 0.18% | 0% | 7.04% | 3/27/2024 |
Moderna (MRNA) | 0.18% | 0% | 29.08% | 2/22/2024 |
Cloudflare (NET) | 0.18% | 0% | 45.02% | 12/13/2023 |
Walmart (WMT) | 0.17% | 0% | 14.48% | 3/20/2024 |
Baidu (BIDU) | 0.17% | 0% | 10.23% | 7/17/2024 |
Starbucks (SBUX) | 0.17% | 0% | 18.19% | 7/19/2024 |
Broadcom (AVGO) | 0.16% | 0% | 8.5% | 9/19/2024 |
Walgreens (WBA) | 0.16% | 0% | 11.82% | 4/3/2024 |
Cardano (ADA) | 0.16% | 0% | 64.41% | 5/8/2024 |
Ecopetrol (EC) | 0.15% | 0% | 11.95% | 1/13/2025 |
McDonald's (MCD) | 0.14% | 0% | 7.84% | 8/2/2024 |
AbbVie (ABBV) | 0.13% | 0% | 10.62% | 2/2/2024 |
Nu (NU) | 0.13% | 0% | 7.7% | 1/30/2025 |
Kraft Heinz (KHC) | 0.12% | 0% | 13.81% | 7/24/2024 |
Nio (NIO) | 0.11% | 0% | 26.69% | 4/3/2024 |
Coca-Cola (KO) | 0.11% | 0% | 13.94% | 2/1/2025 |
Monster Beverage (MNST) | 0.1% | 0% | 8.9% | 8/5/2024 |
Goldman Sachs (GS) | 0.1% | 0% | 22.84% | 12/13/2023 |
Deere (DE) | 0.1% | 0% | 10.62% | 8/15/2024 |
Robinhood (HOOD) | 0.1% | 0% | 19.39% | 5/30/2023 |
Affirm (AFRM) | 0.09% | 0% | 43.82% | 12/4/2023 |
Nucor (NUE) | 0.08% | 0% | 11.42% | 2/1/2025 |
Lemonade (LMND) | 0.08% | 0% | 15.54% | 5/1/2023 |
RingCentral (RNG) | 0.08% | 0% | 19.39% | 5/30/2023 |
3D Systems (DDD) | 0.08% | 0% | 19.79% | 6/2/2023 |
3M (MMM) | 0.07% | 0% | 7.3% | 3/20/2024 |
Spotify (SPOT) | 0.07% | 0% | 16.6% | 11/30/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 5.05% | 7/9/2024 |
National Grid (NGG) | 0.06% | 0% | 5.18% | 7/16/2024 |
iShares MSCI China ETF (MCHI) | 0.06% | 0% | 11.16% | 9/24/2024 |
Elevance Health (ELV) | 0.06% | 0% | 7.44% | 2/1/2025 |
UiPath (PATH) | 0.06% | 0% | 15.54% | 5/1/2023 |
Ross Stores (ROST) | 0.06% | 0% | 7.3% | 12/2/2024 |
Lululemon (LULU) | 0.05% | 0% | 7.17% | 5/22/2024 |
DuPont (DD) | 0.05% | 0% | 7.57% | 3/22/2024 |
NRZ (RITM) | 0.05% | 0% | 8.37% | 12/10/2024 |
XPeng (XPEV) | 0.05% | 0% | 12.88% | 3/27/2024 |
Celsius (CELH) | 0.05% | 0% | 5.71% | 2/1/2025 |
PDD Holdings (PDD) | 0.05% | 0% | 4.38% | 1/3/2025 |
Bayer (BAYN.DE) | 0.05% | 0% | 5.44% | 11/18/2024 |
Coinbase (COIN) | 0.05% | 0% | 19.39% | 5/30/2023 |
Dollar Tree (DLTR) | 0.05% | 0% | 9.83% | 11/27/2024 |
Teleperformance (TEP.PA) | 0.05% | 0% | 7.04% | 1/17/2025 |
Nano Dimension (NNDM) | 0.04% | 0% | 19.39% | 5/30/2023 |
Lockheed Martin (LMT) | 0.04% | 0% | 6.24% | 2/1/2025 |
AMD (AMD) | 0.04% | 0% | 12.62% | 2/1/2025 |
Hershey (HSY) | 0.04% | 0% | 3.59% | 2/1/2025 |
XRP (XRP) | 0.04% | 0% | 20.19% | 6/5/2023 |
VICI Properties (VICI) | 0.04% | 0% | 5.18% | 1/27/2025 |
MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.04% | 0% | 4.25% | 1/31/2025 |
Molson Coors (TAP) | 0.04% | 0% | 5.05% | 7/19/2024 |
Mondelez (MDLZ) | 0.04% | 0% | 6.24% | 2/1/2025 |
Sunnova (NOVA) | 0.04% | 0% | 14.21% | 11/29/2023 |
JD.com (JD.US) | 0.04% | 0% | 6.91% | 1/3/2025 |
Li Auto (LI) | 0.04% | 0% | 6.77% | 2/22/2024 |
Palo Alto Networks (PANW) | 0.03% | 0% | 5.31% | 1/15/2025 |
Diageo (DEO) | 0.03% | 0% | 3.72% | 7/24/2024 |
SunPower (SPWRQ) | 0.03% | 0% | 17.8% | 5/18/2023 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.03% | 0% | 3.85% | 2/1/2025 |
Supermicro (SMCI) | 0.03% | 0% | 4.12% | 1/31/2025 |
CNRL (CNQ) | 0.03% | 0% | 5.98% | 1/10/2025 |
Moody's (MCO) | 0.03% | 0% | 5.84% | 2/1/2025 |
Upwork (UPWK) | 0.03% | 0% | 15.54% | 5/1/2023 |
United Therapeutics (UTHR) | 0.03% | 0% | 8.37% | 2/22/2024 |
CNR (CNI) | 0.03% | 0% | 5.31% | 1/27/2025 |
Orchid Island (ORC) | 0.03% | 0% | 4.52% | 1/16/2025 |
Baker Hughes (BKR) | 0.03% | 0% | 6.37% | 3/20/2024 |
Unity (U) | 0.02% | 0% | 4.78% | 5/14/2024 |
BAT (BATS.L) | 0.02% | 0% | 4.52% | 5/16/2024 |
Ambarella (AMBA) | 0.02% | 0% | 3.72% | 5/3/2024 |
Lowe's (LOW) | 0.02% | 0% | 4.65% | 7/17/2024 |
CureVac (CVAC) | 0.02% | 0% | 2.79% | 1/9/2024 |
Warner Bros Discovery (WBD) | 0.02% | 0% | 15.54% | 5/1/2023 |
Uniswap (UNI) | 0.02% | 0% | 13.15% | 4/12/2023 |
Comcast (CMCSA) | 0.02% | 0% | 4.38% | 2/1/2025 |
Kroger (KR) | 0.02% | 0% | 3.85% | 8/10/2023 |
Halliburton (HAL) | 0.02% | 0% | 3.45% | 2/1/2025 |
Polkadot (DOT) | 0.02% | 0% | 10.76% | 3/25/2023 |
Rivian (RIVN) | 0.02% | 0% | 5.44% | 4/3/2024 |
Matador (MTDR) | 0.02% | 0% | 5.84% | 6/24/2024 |
Uber (UBER) | 0.02% | 0% | 2.39% | 12/18/2024 |
British American Tobacco (BTI) | 0.02% | 0% | 1.86% | 4/3/2024 |
Ford (F) | 0.02% | 0% | 3.98% | 1/15/2025 |
Tyson Foods (TSN) | 0.02% | 0% | 3.45% | 2/1/2025 |
Delta (DAL) | 0.02% | 0% | 6.37% | 2/20/2024 |
Toyota (TM) | 0.02% | 0% | 2.52% | 12/16/2024 |
Airbus (AIR.PA) | 0.01% | 0% | 1.99% | 10/17/2024 |
Healthpeak (DOC) | 0.01% | 0% | 2.92% | 7/17/2024 |
MongoDB (MDB) | 0.01% | 0% | 2.92% | 6/26/2024 |
Waste Management (WM) | 0.01% | 0% | 5.05% | 1/30/2025 |
Five Below (FIVE) | 0.01% | 0% | 1.73% | 7/8/2024 |
Vale (VALE) | 0.01% | 0% | 1.73% | 5/8/2024 |
Zscaler (ZS) | 0.01% | 0% | 3.85% | 8/15/2024 |
T-Mobile (TMUS) | 0.01% | 0% | 5.31% | 7/12/2023 |
Tezos (XTZ) | 0.01% | 0% | 10.76% | 3/25/2023 |
Solana (SOL) | 0.01% | 0% | 10.76% | 3/25/2023 |
Marathon Digital (MARA) | 0.01% | 0% | 2.66% | 4/15/2024 |
Snap-on (SNA) | 0.01% | 0% | 1.46% | 7/8/2024 |
TRON (TRX) | 0.01% | 0% | 10.76% | 3/25/2023 |
Wendy's (WEN) | 0.01% | 0% | 2.26% | 2/1/2025 |
First Solar (FSLR) | 0.01% | 0% | 1.33% | 2/1/2025 |
Pagseguro (PAGS) | 0.01% | 0% | 1.59% | 9/3/2024 |
Chiliz (CHZ) | 0.01% | 0% | 10.76% | 3/25/2023 |
Vail Resorts (MTN) | 0.01% | 0% | 1.73% | 10/7/2024 |
Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 11.42% | 3/30/2023 |
Novavax (NVAX) | 0.01% | 0% | 11.42% | 3/30/2023 |
Cigna (CI) | 0.01% | 0% | 0.93% | 12/18/2024 |
Workday (WDAY) | 0.01% | 0% | 1.06% | 6/5/2024 |
Endava (DAVA) | 0.01% | 0% | 0.66% | 9/25/2024 |
Compound (COMP) | 0.01% | 0% | 10.76% | 3/25/2023 |
Ethereum Classic (ETC) | 0.01% | 0% | 10.76% | 3/25/2023 |
Virgin Galactic (SPCE) | 0.01% | 0% | 15.54% | 5/1/2023 |
NextEra Energy Partners (NEP) | 0.01% | 0% | 1.86% | 1/27/2025 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.2% | 12/27/2024 |
Marvell (MRVL) | 0.01% | 0% | 1.73% | 12/14/2023 |
STAG (STAG) | 0.01% | 0% | 2.92% | 1/28/2025 |
Advance Auto Parts (AAP) | 0.01% | 0% | 1.2% | 6/20/2024 |
Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 1.46% | 4/15/2024 |
CSX (CSX) | 0.01% | 0% | 0.93% | 7/16/2024 |
United Airlines (UAL) | 0.01% | 0% | 1.2% | 7/24/2024 |
SQM (SQM) | 0% | 0% | 1.06% | 4/3/2024 |
ON Semiconductor (ON) | 0% | 0% | 2.92% | 2/1/2025 |
Ulta (ULTA) | 0% | 0% | 0.66% | 5/8/2024 |
Colgate (CL) | 0% | 0% | 1.2% | 2/1/2025 |
Volkswagen (VOW3.DE) | 0% | 0% | 1.2% | 9/26/2024 |
Metropolitan Bank (MCB) | 0% | 0% | 1.06% | 4/19/2024 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.53% | 5/29/2024 |
Autodesk (ADSK) | 0% | 0% | 0.66% | 6/3/2024 |
Hello Group (MOMO) | 0% | 0% | 1.06% | 4/19/2024 |
Northern Oil and Gas (NOG) | 0% | 0% | 0.8% | 2/1/2025 |
BMW (BMW.DE) | 0% | 0% | 0.53% | 5/20/2024 |
Etsy (ETSY) | 0% | 0% | 0.93% | 9/26/2024 |
Greif (GEF) | 0% | 0% | 0.66% | 6/26/2024 |
Dell (DELL) | 0% | 0% | 0.66% | 2/1/2025 |
BHP (BHP) | 0% | 0% | 0.66% | 7/24/2024 |
Decentraland (MANA) | 0% | 0% | 10.76% | 3/25/2023 |
Crocs (CROX) | 0% | 0% | 0.66% | 1/8/2024 |
Inmode (INMD) | 0% | 0% | 0.27% | 4/3/2024 |
Oracle (ORCL) | 0% | 0% | 0.66% | 2/1/2025 |
Direxion Daily S&P 500 Bull 3X (SPXL) | 0% | 0% | 0.93% | 10/9/2024 |
American Eagle (AEO) | 0% | 0% | 0.66% | 1/21/2025 |
Ambev (ABEV) | 0% | 0% | 0.53% | 1/7/2025 |
Edenred (EDEN.PA) | 0% | 0% | 0.4% | 7/19/2024 |
Shift Technologies Inc Class A (SFTGQ) | 0% | 0% | 3.85% | 1/31/2023 |
Southern Copper (SCCO) | 0% | 0% | 0.53% | 12/1/2023 |
EPAM (EPAM) | 0% | 0% | 0.27% | 6/20/2024 |
SushiSwap (SUSHI) | 0% | 0% | 10.76% | 3/25/2023 |
U.S. Steel (X) | 0% | 0% | 0.4% | 1/6/2025 |
Apogee Enterprises (APOG) | 0% | 0% | 0.66% | 1/13/2025 |
NetEase (NTES) | 0% | 0% | 0.27% | 12/29/2023 |
ASML (ASML.NV) | 0% | 0% | 0.4% | 1/30/2025 |
AES (AES) | 0% | 0% | 0.13% | 1/23/2025 |
Lithium Americas (LAC) | 0% | 0% | 0.13% | 4/5/2024 |
Riot (RIOT) | 0% | 0% | 0.13% | 9/18/2024 |
Ryanair Holdings PLC (RY4C.DE) | 0% | 0% | 0.13% | 9/17/2024 |
Roivant Sciences (ROIV) | 0% | 0% | 0.13% | 4/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Berkshire Hathaway (BRK.B) | 6.82% | 7.59% |
Realty Income (O) | 7.67% | 7.39% |
Schwab US Dividend Equity ETF (SCHD) | 5.11% | 4.87% |
Alphabet (GOOG) | 3.46% | 4.48% |
Adobe (ADBE) | 4.79% | 4.3% |
Petrobras (PBR) | 4.05% | 3.73% |
Microsoft (MSFT) | 3.2% | 3.68% |
Occidental (OXY) | 3.46% | 3.49% |
ASML (ASML) | 3.94% | 3.14% |
Humana (HUM) | 3.73% | 3.07% |
Meta (META) | 1.81% | 2.94% |
Invesco QQQ (QQQ) | 2.56% | 2.75% |
JPMorgan (JPM) | 1.6% | 2.64% |
UPS (UPS) | 2.72% | 2.62% |
Nike (NKE) | 2.98% | 2.62% |
AGNC (AGNC) | 2.8% | 2.59% |
Nu (NU) | 2.88% | 2.58% |
Amazon (AMZN) | 1.81% | 2.54% |
iShares Select Dividend ETF (DVY) | 2.56% | 2.52% |
SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.29% | 2.51% |
Visa (V) | 2.13% | 2.51% |
Merck (MRK) | 2.66% | 2.31% |
PepsiCo (PEP) | 2.29% | 2.07% |
UnitedHealth (UNH) | 1.86% | 1.85% |
Ecopetrol (EC) | 1.81% | 1.74% |
CVS Health (CVS) | 1.97% | 1.74% |
Repsol (REP.MC) | 1.44% | 1.41% |
Johnson & Johnson (JNJ) | 1.33% | 1.26% |
Dollar General (DG.US) | 1.38% | 1.24% |
Estee Lauder (EL) | 1.28% | 0.87% |
Elevance Health (ELV) | 0.91% | 0.85% |
ProShares UltraPro QQQ (TQQQ) | 0.85% | 0.82% |
VICI Properties (VICI) | 0.75% | 0.75% |
Halliburton (HAL) | 0.75% | 0.74% |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.75% | 0.73% |
Enphase (ENPH) | 0.96% | 0.72% |
Coca-Cola (KO) | 0.64% | 0.63% |
Orchid Island (ORC) | 0.53% | 0.52% |
CNR (CNI) | 0.53% | 0.52% |
Lockheed Martin (LMT) | 0.53% | 0.52% |
CNRL (CNQ) | 0.53% | 0.49% |
Teleperformance (TEP.PA) | 0.53% | 0.49% |
Celsius (CELH) | 0.48% | 0.47% |
Nucor (NUE) | 0.53% | 0.46% |
JD.com (JD.US) | 0.43% | 0.42% |
Ford (F) | 0.43% | 0.41% |
Moody's (MCO) | 0.27% | 0.27% |
Alibaba (BABA) | 0.27% | 0.27% |
Waste Management (WM) | 0.27% | 0.26% |
PDD Holdings (PDD) | 0.16% | 0.16% |
AMD (AMD) | 0.16% | 0.16% |