Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 19.43% | 11.88% | 99.9% | - |
 Gevo (GEVO) | 19.41% | 57.99% | 99.9% | - |
 NVIDIA (NVDA) | 10.29% | 0% | 99.3% | 10/16/2024 |
 Disney (DIS) | 9.94% | 3.06% | 99.9% | - |
 Microsoft (MSFT) | 8.59% | 4.4% | 99.9% | - |
 Invesco QQQ (QQQ) | 7.16% | 9.69% | 42.96% | - |
 Apple (AAPL) | 4.68% | 3.14% | 99.9% | - |
 Alphabet (GOOG) | 4.24% | 3.68% | 61.57% | - |
 Nio (NIO) | 3.99% | 0% | 57.44% | 8/20/2023 |
 Enphase (ENPH) | 2.89% | 0% | 32.19% | 12/6/2022 |
 Canadian Solar (CSIQ) | 2.76% | 0% | 36.32% | 1/19/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 1% | 0% | 98.49% | 10/7/2024 |
 SunPower (SPWRQ) | 0.93% | 0% | 77.87% | 3/15/2024 |
 Blink Charging (BLNK) | 0.67% | 0% | 77.87% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 17.95% | 22.3% |
| Gevo (GEVO) | 30.63% | 21.23% |
| Invesco QQQ (QQQ) | 14.36% | 17.77% |
| Microsoft (MSFT) | 7.54% | 10.52% |
| Disney (DIS) | 10.77% | 7.63% |
| Apple (AAPL) | 5.39% | 6.82% |
| Alphabet (GOOG) | 4.67% | 6.81% |
| NVIDIA (NVDA) | 3.13% | 5.91% |
| ETFMG Alternative Harvest ETF (MJ) | 1.8% | 0.43% |
| SunPower (SPWRQ) | 1.8% | 0.24% |
| Blink Charging (BLNK) | 1.8% | 0.14% |