Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ford (F) | 5.64% | 4.75% | 99.8% | - |
 Adobe (ADBE) | 5.36% | 5.35% | 99.8% | - |
 Coca-Cola (KO) | 4.96% | 0% | 39.44% | 7/28/2023 |
 SolarEdge (SEDG) | 3.29% | 0.26% | 99.8% | - |
 Waste Management (WM) | 3.29% | 4.38% | 81.39% | - |
 China Everbright Environment (00257.HK) | 3.23% | 6.01% | 78.07% | - |
 SQM (SQM) | 3.17% | 3.78% | 67.3% | - |
 Intel (INTC) | 3.03% | 0% | 42.96% | 3/28/2023 |
 Amazon (AMZN) | 2.97% | 3.74% | 99.8% | - |
 Bitcoin (BTC) | 2.79% | 0% | 77.67% | 3/13/2024 |
 Barrick (GOLD.BARRICK) | 2.77% | 5.12% | 62.37% | - |
 Enphase (ENPH) | 2.22% | 2.31% | 72.54% | - |
 Berkshire Hathaway (BRK.B) | 2.19% | 0% | 28.07% | 10/20/2022 |
 ProShares UltraPro QQQ (TQQQ) | 2.05% | 4.11% | 99.5% | - |
 Meta (META) | 2.01% | 3.35% | 99.8% | - |
 Playa Hotels (PLYA) | 1.93% | 4.48% | 44.67% | - |
 Host Hotels (HST) | 1.89% | 3.51% | 54.33% | - |
 Costco (COST) | 1.8% | 3.24% | 71.73% | - |
 Iberdrola (IBE.MC) | 1.71% | 5% | 44.67% | - |
 Leidos (LDOS) | 1.59% | 4.54% | 44.67% | - |
 Vertex (VRTX) | 1.42% | 3.4% | 44.67% | - |
 Apple (AAPL) | 1.35% | 2.41% | 74.04% | - |
 TSMC (TSM) | 1.32% | 3.87% | 56.84% | - |
 Alibaba (BABA) | 1.13% | 0% | 55.13% | 7/28/2023 |
 Samsung (SMSN.L) | 1.13% | 1.35% | 56.74% | - |
 ZIM (ZIM) | 1.13% | 0% | 24.65% | 7/28/2023 |
 PepsiCo (PEP) | 0.99% | 0% | 26.16% | 7/28/2023 |
 Aurubis (NDA.DE) | 0.99% | 1.02% | 70.32% | - |
 Cardano (ADA) | 0.97% | 0.64% | 99.8% | - |
 AMD (AMD) | 0.92% | 0% | 26.46% | 10/3/2022 |
 Tesla (TSLA) | 0.9% | 1.97% | 53.42% | - |
 Ameresco (AMRC) | 0.89% | 0.9% | 71.73% | - |
 Daqo New Energy (DQ) | 0.87% | 0.71% | 71.73% | - |
 New Oriental (EDU) | 0.8% | 0% | 30.18% | 12/20/2022 |
 Games Workshop (GAW.L) | 0.77% | 0% | 29.48% | 11/4/2022 |
 NVIDIA (NVDA) | 0.7% | 0% | 41.45% | 3/13/2023 |
 Goldman Sachs (GS) | 0.67% | 0% | 41.55% | 3/28/2023 |
 First Solar (FSLR) | 0.64% | 0% | 38.23% | 3/8/2023 |
 Tronox (TROX) | 0.63% | 0% | 14.39% | 3/28/2023 |
 JinkoSolar (JKS) | 0.63% | 0% | 27.06% | 7/28/2023 |
 Ethereum (ETH) | 0.59% | 0.67% | 99.8% | - |
 Moody's (MCO) | 0.59% | 0% | 27.06% | 11/28/2022 |
 Alphabet (GOOG) | 0.54% | 0% | 26.46% | 10/3/2022 |
 Microsoft (MSFT) | 0.51% | 0% | 25.96% | 9/27/2022 |
 Xiaomi (1810.HK) | 0.5% | 0% | 55.43% | 7/31/2023 |
 MercadoLibre (MELI) | 0.49% | 0% | 34.31% | 3/24/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 0% | 12.98% | 3/28/2023 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.47% | 0% | 12.17% | 7/28/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.45% | 0% | 12.37% | 7/28/2023 |
 Disney (DIS) | 0.45% | 0% | 31.59% | 11/28/2022 |
 Ferrexpo (FXPO.L) | 0.39% | 0.64% | 44.67% | - |
 Micron (MU) | 0.39% | 0% | 14.19% | 3/13/2023 |
 Hawaiian Electric (HE) | 0.38% | 0.79% | 37.53% | - |
 Tupperware (TUPBQ) | 0.37% | 0.01% | 40.04% | - |
 Tilray (TLRY) | 0.34% | 0% | 55.13% | 7/28/2023 |
 JPMorgan (JPM) | 0.34% | 0% | 25.35% | 4/12/2023 |
 Corsair (CRSR) | 0.33% | 0% | 41.45% | 3/13/2023 |
 Energy Select Sector SPDR (XLE) | 0.29% | 0% | 6.74% | 11/28/2022 |
 GEO (GEO) | 0.24% | 0% | 15.39% | 7/28/2023 |
 Snowflake (SNOW) | 0.23% | 0% | 17.51% | 9/22/2022 |
 iShares Silver Trust (SLV) | 0.23% | 0% | 7.34% | 3/15/2022 |
 Peloton (PTON) | 0.22% | 0% | 55.13% | 7/28/2023 |
 Nintendo (NTDOY) | 0.22% | 0% | 8.75% | 3/29/2022 |
 Sony (SONY) | 0.21% | 0% | 13.88% | 5/19/2022 |
 Nio (NIO) | 0.18% | 0% | 16.5% | 6/14/2022 |
 Orsted (ORSTED.CO) | 0.17% | 0% | 5.53% | 2/24/2022 |
 Rite Aid (RADCQ) | 0.17% | 0% | 32.29% | 9/6/2024 |
 UPS (UPS) | 0.17% | 0% | 7.34% | 3/15/2022 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 6.44% | 9/15/2022 |
 Albemarle (ALB) | 0.15% | 0.33% | 36.72% | - |
 Banco Santander Chile-ADR (BSAC) | 0.15% | 0% | 3.42% | 11/28/2022 |
 Walmart (WMT) | 0.14% | 0% | 13.38% | 3/13/2023 |
 Prologis (PLD) | 0.12% | 0% | 12.17% | 7/28/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 6.94% | 12/1/2022 |
 VICI Properties (VICI) | 0.12% | 0% | 12.17% | 7/28/2023 |
 FedEx (FDX) | 0.11% | 0% | 8.75% | 3/29/2022 |
 AbbVie (ABBV) | 0.1% | 0% | 12.17% | 7/28/2023 |
 Target (TGT) | 0.08% | 0% | 3.52% | 11/28/2022 |
 Nifty 50 Index (NIFTY50) | 0.06% | 0% | 1.21% | 10/24/2022 |
 Plug Power (PLUG) | 0.05% | 0.17% | 26.06% | - |
 Netflix (NFLX) | 0.05% | 0% | 3.22% | 3/24/2023 |
 Tencent (0700.HK) | 0.04% | 0% | 2.62% | 1/26/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.61% | 3/28/2023 |
 Seanergy (SHIP) | 0.02% | 0% | 2.82% | 2/11/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.02% | 0% | 1.11% | 3/13/2023 |
 PayPal (PYPL) | 0.01% | 0% | 1.41% | 1/14/2022 |
 Coinbase (COIN) | 0.01% | 0% | 1.61% | 10/13/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.6% | 10/20/2022 |
 ProShares UltraShort S&P500 (SDS) | 0.01% | 0% | 0.5% | 6/29/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.4% | 9/20/2022 |
 Stellantis (STLA.US) | 0.01% | 0% | 1.71% | 3/13/2023 |
 TD (TD) | 0.01% | 0% | 0.8% | 4/12/2023 |
 Discovery Inc (DISCA) | 0.01% | 0% | 0.7% | 1/7/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.4% | 6/15/2022 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 0.6% | 10/20/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 1.41% | 1/14/2022 |
 BioNTech SE (BNTX) | 0% | 0% | 0.6% | 5/18/2022 |
 Deutsche Bank (DB) | 0% | 0% | 0.2% | 10/6/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.2% | 10/6/2022 |
 Uber (UBER) | 0% | 0% | 0.2% | 10/6/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.2% | 10/6/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.2% | 9/29/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.2% | 9/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.26% | 6.76% |
| Ford (F) | 7.05% | 5.62% |
| Bitcoin (BTC) | 5.17% | 4.87% |
| SQM (SQM) | 5.48% | 4.76% |
| Playa Hotels (PLYA) | 3.76% | 4.74% |
| Barrick (GOLD.BARRICK) | 3.91% | 4.67% |
| Host Hotels (HST) | 3.37% | 4.49% |
| China Everbright Environment (00257.HK) | 4.38% | 4.08% |
| Iberdrola (IBE.MC) | 3.29% | 3.94% |
| Waste Management (WM) | 3.13% | 3.91% |
| Enphase (ENPH) | 5.08% | 3.56% |
| Amazon (AMZN) | 3.13% | 3.17% |
| Vertex (VRTX) | 2.35% | 3.06% |
| Leidos (LDOS) | 2.35% | 3.06% |
| ProShares UltraPro QQQ (TQQQ) | 2.35% | 2.93% |
| Costco (COST) | 1.72% | 2.54% |
| Samsung (SMSN.L) | 1.88% | 2.52% |
| Meta (META) | 1.88% | 2.18% |
| TSMC (TSM) | 1.72% | 2.1% |
| Apple (AAPL) | 1.88% | 2.07% |
| Tesla (TSLA) | 1.57% | 1.64% |
| SolarEdge (SEDG) | 4.7% | 1.53% |
| Tupperware (TUPBQ) | 0.94% | 1.31% |
| Hawaiian Electric (HE) | 0.94% | 1.19% |
| Ferrexpo (FXPO.L) | 1.1% | 1.18% |
| Aurubis (NDA.DE) | 1.41% | 1.15% |
| Cardano (ADA) | 3.16% | 1.12% |
| Daqo New Energy (DQ) | 1.64% | 1.01% |
| Ameresco (AMRC) | 1.57% | 0.98% |
| Rite Aid (RADCQ) | 0.78% | 0.71% |
| Ethereum (ETH) | 0.94% | 0.6% |
| Albemarle (ALB) | 0.47% | 0.53% |