Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gevo (GEVO) | 21.68% | 52.1% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 19.17% | 14.72% | 100% | - |
 Disney (DIS) | 9.52% | 4.25% | 100% | - |
 NVIDIA (NVDA) | 9.49% | 0% | 91.56% | 10/16/2024 |
 Microsoft (MSFT) | 8.38% | 5.42% | 100% | - |
 Invesco QQQ (QQQ) | 7.6% | 10.95% | 47.5% | - |
 Apple (AAPL) | 4.64% | 3.85% | 100% | - |
 Alphabet (GOOG) | 4.33% | 5.26% | 64.66% | - |
 Nio (NIO) | 3.68% | 0% | 52.97% | 8/20/2023 |
 Enphase (ENPH) | 2.67% | 0% | 29.68% | 12/6/2022 |
 Canadian Solar (CSIQ) | 2.55% | 0% | 33.49% | 1/19/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.92% | 0% | 90.82% | 10/7/2024 |
 SunPower (SPWRQ) | 0.86% | 0% | 71.8% | 3/15/2024 |
 Blink Charging (BLNK) | 0.62% | 0% | 71.8% | 3/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 48.47% | 51.61% |
| SPDR S&P 500 ETF (SPY) | 14.9% | 14.75% |
| Invesco QQQ (QQQ) | 11.17% | 11.03% |
| Microsoft (MSFT) | 5.21% | 5.48% |
| Alphabet (GOOG) | 4.47% | 5.22% |
| Disney (DIS) | 7.45% | 4.37% |
| Apple (AAPL) | 3.72% | 4.12% |