Holdings over time
(Since June 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 9.47% | 9.16% | 84.48% | - |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 9.04% | 8.99% | 83.27% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.83% | 7.74% | 85.94% | - |
 SPDR Gold (GLD) | 6.61% | 9.55% | 70.79% | - |
 Vanguard Real Estate ETF (VNQ) | 4.27% | 5.42% | 42.3% | - |
 Invesco QQQ (QQQ) | 3.78% | 0% | 39.76% | 1/2/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.73% | 7.7% | 42.06% | - |
 iShares Silver Trust (SLV) | 2.27% | 2.29% | 39.64% | - |
 Microsoft (MSFT) | 2.18% | 0% | 62.79% | 8/2/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 2.05% | 3.42% | 51.64% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 1.89% | 8.72% | 30.18% | - |
 Energy Select Sector SPDR (XLE) | 1.84% | 0% | 33.33% | 10/1/2024 |
 Technology Select Sector SPDR (XLK) | 1.77% | 0% | 31.27% | 8/1/2024 |
 Tesla (TSLA) | 1.73% | 0% | 27.15% | 9/5/2023 |
 iShares China Large-Cap ETF (FXI) | 1.69% | 0% | 18.3% | 5/22/2024 |
 Utilities Select Sector SPDR (XLU) | 1.6% | 9.6% | 27.64% | - |
 Consumer Staples Select Sector SPDR (XLP) | 1.52% | 8.79% | 22.79% | - |
 Meta (META) | 1.47% | 0% | 62.79% | 8/2/2024 |
 Industrial Select Sector SPDR (XLI) | 1.44% | 0% | 25.21% | 4/1/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 1.13% | 0% | 20.48% | 8/1/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 1.1% | 5.17% | 23.03% | - |
 Materials Select Sector SPDR (XLB) | 0.81% | 0% | 14.18% | 12/1/2023 |
 Financial Select Sector SPDR (XLF) | 0.6% | 0% | 10.55% | 3/1/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.45% | 0% | 4.48% | 6/14/2023 |
 United States Oil Fund (USO) | 0.37% | 0% | 11.52% | 12/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.32% | 0% | 6.18% | 9/19/2024 |
 Vanguard Long-Term Bond ETF (BLV) | 0.27% | 0% | 4.73% | 8/1/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.16% | 0% | 2.79% | 7/14/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.09% | 0% | 6.55% | 11/1/2023 |
 iShares Gold Trust (IAU) | 0.07% | 0% | 1.21% | 7/1/2022 |
 iShares MSCI Taiwan ETF (EWT) | 0.07% | 0% | 3.52% | 8/1/2022 |
 iShares MSCI South Korea ETF (EWY) | 0.06% | 0% | 3.52% | 8/1/2022 |
 iShares MSCI Germany ETF (EWG) | 0.06% | 0% | 3.52% | 8/1/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.06% | 0% | 2.18% | 9/27/2022 |
 Texas Instruments (TXN) | 0.06% | 0% | 3.27% | 9/1/2023 |
 EA (EA) | 0.06% | 0% | 3.27% | 9/1/2023 |
 CSX (CSX) | 0.04% | 0% | 2.79% | 9/1/2023 |
 Microchip (MCHP) | 0.04% | 0% | 2.79% | 9/1/2023 |
 Edwards Lifesciences (EW) | 0.02% | 0% | 1.09% | 8/11/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 1.94% | 11/17/2023 |
 Molson Coors (TAP) | 0.01% | 0% | 0.73% | 8/9/2023 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.48% | 8/7/2023 |
 Analog Devices (ADI) | 0.01% | 0% | 0.85% | 8/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 8.49% | 9.98% |
| SPDR S&P 500 ETF (SPY) | 8.43% | 9.08% |
| SPDR Gold (GLD) | 9.29% | 8.84% |
| ProShares Short VIX Short-Term Futures ETF (SVXY) | 6.97% | 7.07% |
| Technology Select Sector SPDR (XLK) | 5.94% | 6.23% |
| Consumer Discret Select Sector SPDR (XLY) | 6.5% | 6.19% |
| Industrial Select Sector SPDR (XLI) | 6.5% | 6.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.78% | 5.68% |
| Vanguard Real Estate ETF (VNQ) | 5.57% | 4.93% |
| ProShares UltraPro QQQ (TQQQ) | 3.25% | 3.77% |
| ProShares UltraPro S&P 500 (UPRO) | 3.25% | 3.39% |
| Microsoft (MSFT) | 1.82% | 2.4% |
| Meta (META) | 1.05% | 1.93% |