Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Wesl3y | 12.22% | 0% | 82.2% | 9/20/2024 |
JeppeKirkBonde | 9.6% | 0% | 74.9% | 7/27/2024 |
Tesla (TSLA) | 8.71% | 0% | 75.56% | 2/1/2025 |
Direxion Daily S&P 500 Bull 3X (SPXL) | 7.31% | 0% | 68.92% | 6/12/2024 |
Wetherspoon (JDW.L) | 5.99% | 0% | 88.98% | 11/11/2024 |
jaynemesis | 4.87% | 0% | 74.24% | 7/22/2024 |
Microsoft (MSFT) | 3.02% | 0% | 58.43% | 2/1/2025 |
Amazon (AMZN) | 2.74% | 0% | 35.72% | 2/1/2025 |
Fastik | 2.39% | 0% | 90.04% | 11/19/2024 |
iShares Gold Trust (IAU) | 2.33% | 0% | 19.39% | 12/23/2024 |
Apple (AAPL) | 1.98% | 0% | 54.05% | 11/4/2024 |
Macchia69 | 1.92% | 0% | 42.1% | 12/27/2023 |
Corsair (CRSR) | 1.92% | 0% | 88.98% | 11/11/2024 |
Berkshire Hathaway (BRK.B) | 1.8% | 0% | 24.7% | 2/1/2025 |
Cardano (ADA) | 1.48% | 0% | 99.87% | 2/1/2025 |
VanEck Vectors Semiconductor ETF (SMH) | 1.28% | 0% | 53.12% | 2/1/2025 |
Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.15% | 0% | 38.38% | 12/4/2024 |
Build and Build (BNB) | 1.08% | 0% | 57.1% | 3/14/2024 |
XRP (XRP) | 1.04% | 0% | 90.17% | 12/2/2024 |
KraneShares Global Carbon ETF (KRBN) | 0.91% | 0% | 88.98% | 11/11/2024 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.91% | 0% | 88.98% | 11/11/2024 |
BlackStone (BX) | 0.87% | 0% | 58.3% | 2/1/2025 |
BlackRock (BLK) | 0.84% | 0% | 58.7% | 2/1/2025 |
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.79% | 0% | 25.5% | 10/30/2024 |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.75% | 0% | 68.66% | 2/1/2025 |
Palantir (PLTR) | 0.7% | 0% | 55.64% | 2/1/2025 |
Rolls-Royce (RR.L) | 0.64% | 0% | 77.29% | 2/1/2025 |
Warner Bros Discovery (WBD) | 0.57% | 0% | 88.98% | 11/11/2024 |
Proshares Ultra S&P 500 (SSO) | 0.55% | 0% | 9.03% | 2/1/2025 |
Celsius (CELH) | 0.54% | 0% | 38.65% | 11/11/2024 |
JPMorgan (JPM) | 0.54% | 0% | 57.9% | 2/1/2025 |
NVIDIA (NVDA) | 0.52% | 0% | 36.12% | 2/1/2025 |
Rheinmetall (RHM.DE) | 0.51% | 0% | 68.13% | 11/15/2024 |
Eli Lilly (LLY) | 0.47% | 0% | 70.92% | 2/1/2025 |
Ford (F) | 0.46% | 0% | 67.73% | 12/12/2024 |
Raytheon (RTX) | 0.45% | 0% | 66.8% | 11/14/2024 |
Builders FirstSource (BLDR) | 0.43% | 0% | 56.71% | 2/1/2025 |
BAE Systems (BA.L) | 0.42% | 0% | 68.13% | 11/15/2024 |
Saab (SAABB.ST) | 0.41% | 0% | 68.13% | 11/15/2024 |
Ferrari (RACE) | 0.4% | 0% | 43.16% | 2/1/2025 |
L3Harris (LHX) | 0.36% | 0% | 65.07% | 11/14/2024 |
Axie Infinity (AXS) | 0.34% | 0% | 53.52% | 3/10/2024 |
Northrop Grumman (NOC) | 0.32% | 0% | 67.07% | 11/14/2024 |
Spotify (SPOT) | 0.31% | 0% | 50.33% | 8/5/2024 |
Robinhood (HOOD) | 0.31% | 0% | 13.55% | 2/1/2025 |
ARM (ARM) | 0.31% | 0% | 57.9% | 2/1/2025 |
GameStop (GME) | 0.3% | 0% | 70.78% | 2/1/2025 |
Lockheed Martin (LMT) | 0.29% | 0% | 68.13% | 11/14/2024 |
Samsung (SMSN.L) | 0.29% | 0% | 43.16% | 11/11/2024 |
Huntington Ingalls (HII) | 0.29% | 0% | 75.56% | 2/1/2025 |
Boeing (BA) | 0.28% | 0% | 67.46% | 11/11/2024 |
Alphabet (GOOG) | 0.28% | 0% | 18.19% | 4/2/2024 |
Duolingo (DUOL) | 0.28% | 0% | 34.13% | 6/18/2024 |
General Dynamics (GD) | 0.26% | 0% | 66.8% | 11/14/2024 |
Textron (TXT) | 0.26% | 0% | 74.63% | 2/1/2025 |
UBS (UBS) | 0.25% | 0% | 9.3% | 1/28/2025 |
Ishares MSCI JAPAN ETF (EWJ) | 0.25% | 0% | 46.22% | 2/1/2025 |
QinetiQ (QQ.L) | 0.25% | 0% | 52.99% | 2/1/2025 |
Scotts (SMG) | 0.24% | 0% | 42.23% | 2/1/2025 |
Airbus (AIR.PA) | 0.24% | 0% | 67.6% | 11/11/2024 |
Bristol-Myers Squibb (BMY) | 0.24% | 0% | 73.04% | 2/1/2025 |
Lucid (LCID) | 0.23% | 0% | 99.87% | 2/1/2025 |
Booz Allen (BAH) | 0.22% | 0% | 59.36% | 11/14/2024 |
LVMH (MC.PA) | 0.21% | 0% | 46.88% | 11/11/2024 |
iShares MSCI India ETF (INDA) | 0.21% | 0% | 40.9% | 12/23/2024 |
PepsiCo (PEP) | 0.2% | 0% | 76.76% | 2/1/2025 |
ExxonMobil (XOM) | 0.2% | 0% | 44.75% | 6/4/2024 |
Marriott (MAR) | 0.19% | 0% | 43.16% | 2/1/2025 |
Toyota (TM) | 0.18% | 0% | 38.91% | 2/1/2025 |
ETFMG Alternative Harvest ETF (MJ) | 0.18% | 0% | 31.34% | 11/11/2024 |
ACM Research (ACMR) | 0.17% | 0% | 53.65% | 2/1/2025 |
e.l.f. (ELF) | 0.17% | 0% | 48.47% | 2/1/2025 |
Thales (HO.PA) | 0.16% | 0% | 34.79% | 11/15/2024 |
Krispy Kreme (DNUT) | 0.16% | 0% | 35.19% | 2/1/2025 |
Inmode (INMD) | 0.16% | 0% | 35.86% | 11/11/2024 |
Honeywell (HON) | 0.15% | 0% | 28.82% | 2/6/2024 |
Direxion Daily Financial Bull 3X Shares (FAS) | 0.14% | 0% | 36.39% | 12/13/2023 |
Sainsbury's (SBRY.L) | 0.14% | 0% | 56.31% | 8/30/2024 |
TSMC (TSM) | 0.14% | 0% | 21.25% | 12/28/2023 |
PayPal (PYPL) | 0.13% | 0% | 16.6% | 4/16/2024 |
EQT (EQT) | 0.13% | 0% | 36.92% | 4/25/2024 |
Vivid Seats (SEAT) | 0.13% | 0% | 43.82% | 11/11/2024 |
AbbVie (ABBV) | 0.12% | 0% | 48.87% | 8/2/2024 |
Fiverr (FVRR) | 0.12% | 0% | 41.3% | 10/30/2024 |
Affirm (AFRM) | 0.12% | 0% | 37.18% | 10/11/2024 |
MicroStrategy (MSTR) | 0.12% | 0% | 8.37% | 11/29/2024 |
Hermes (RMS.PA) | 0.12% | 0% | 32.27% | 11/11/2024 |
RBI (QSR) | 0.11% | 0% | 22.44% | 1/3/2024 |
Marathon Petroleum (MPC) | 0.11% | 0% | 26.56% | 1/17/2024 |
Deere (DE) | 0.11% | 0% | 34.4% | 5/8/2024 |
Costco (COST) | 0.1% | 0% | 6.77% | 2/1/2025 |
AMD (AMD) | 0.1% | 0% | 22.97% | 3/14/2024 |
On (ONON) | 0.1% | 0% | 42.63% | 2/1/2025 |
Twilio (TWLO) | 0.1% | 0% | 38.91% | 10/24/2024 |
Heico (HEI) | 0.1% | 0% | 20.19% | 11/18/2024 |
Merck (MRK) | 0.1% | 0% | 34.66% | 4/16/2024 |
Carrier (CARR) | 0.1% | 0% | 27.89% | 2/1/2025 |
McDonald's (MCD) | 0.1% | 0% | 24.97% | 1/8/2024 |
Tesco (TSCO.L) | 0.1% | 0% | 26.56% | 1/17/2024 |
Pfizer (PFE) | 0.09% | 0% | 22.05% | 5/23/2024 |
Walmart (WMT) | 0.09% | 0% | 26.56% | 1/17/2024 |
Opendoor (OPEN) | 0.09% | 0% | 42.23% | 11/11/2024 |
Adidas (ADS.DE) | 0.09% | 0% | 10.62% | 8/30/2024 |
Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 45.15% | 12/14/2023 |
Melrose (MRO.L) | 0.08% | 0% | 7.57% | 7/21/2023 |
Meta (META) | 0.08% | 0% | 20.32% | 2/1/2025 |
Legal & General (LGEN.L) | 0.08% | 0% | 23.9% | 1/17/2024 |
ASML (ASML) | 0.08% | 0% | 20.32% | 2/21/2024 |
Air Products (APD) | 0.07% | 0% | 26.56% | 6/3/2024 |
Frasers (FRAS) | 0.07% | 0% | 42.76% | 11/11/2024 |
Hut 8 (HUT) | 0.07% | 0% | 26.16% | 6/27/2024 |
Occidental (OXY) | 0.07% | 0% | 23.77% | 5/29/2024 |
AST SpaceMobile (ASTS) | 0.07% | 0% | 16.6% | 10/16/2024 |
Recursion Pharmaceuticals (RXRX) | 0.07% | 0% | 45.29% | 2/1/2025 |
Marathon Digital (MARA) | 0.06% | 0% | 52.99% | 2/1/2025 |
Babcock (BAB.L) | 0.06% | 0% | 21.25% | 3/8/2024 |
Shopify (SHOP) | 0.06% | 0% | 26.96% | 9/19/2024 |
Allianz (ALV.DE) | 0.06% | 0% | 18.59% | 1/25/2024 |
Sea (SE) | 0.06% | 0% | 13.55% | 12/22/2023 |
Snapchat (SNAP) | 0.05% | 0% | 17.4% | 5/7/2024 |
Kratos (KTOS) | 0.05% | 0% | 19.65% | 11/14/2024 |
MagnaChip (MX) | 0.05% | 0% | 42.23% | 11/11/2024 |
Caterpillar (CAT) | 0.05% | 0% | 19.52% | 4/16/2024 |
Grab (GRAB) | 0.05% | 0% | 18.46% | 2/15/2024 |
Bitcoin (BTC) | 0.05% | 0% | 4.52% | 2/1/2025 |
3i (III) | 0.05% | 0% | 19.39% | 4/16/2024 |
Greggs (GRG.L) | 0.05% | 0% | 15.54% | 1/16/2024 |
Games Workshop (GAW.L) | 0.05% | 0% | 16.47% | 4/16/2024 |
Cardlytics (CDLX) | 0.04% | 0% | 26.16% | 8/9/2024 |
Prosus (PRX.NV) | 0.04% | 0% | 24.57% | 3/19/2024 |
GM (GM) | 0.04% | 0% | 23.11% | 12/16/2024 |
Carvana (CVNA) | 0.03% | 0% | 12.48% | 12/14/2023 |
Oracle (ORCL) | 0.03% | 0% | 11.02% | 3/4/2024 |
Olaplex (OLPX) | 0.03% | 0% | 12.08% | 12/11/2023 |
Alphabet (GOOGL) | 0.02% | 0% | 3.72% | 7/14/2023 |
FedEx (FDX) | 0.02% | 0% | 11.29% | 3/15/2024 |
Penn National (PENN) | 0.02% | 0% | 7.57% | 11/17/2023 |
Linde (LIN) | 0.02% | 0% | 8.5% | 1/17/2024 |
Nebius Group NV (NBIS) | 0.02% | 0% | 0.53% | 2/1/2025 |
Rocket Lab (RKLB) | 0.02% | 0% | 19.92% | 7/17/2024 |
Coinbase (COIN) | 0.02% | 0% | 2.92% | 11/6/2024 |
Nike (NKE) | 0.02% | 0% | 6.24% | 12/20/2024 |
Crowdstrike (CRWD) | 0.02% | 0% | 10.49% | 5/23/2024 |
Check Point (CHKP) | 0.01% | 0% | 12.22% | 12/12/2024 |
Home Depot (HD) | 0.01% | 0% | 3.85% | 2/1/2025 |
Disney (DIS) | 0.01% | 0% | 11.42% | 2/1/2025 |
Ethereum (ETH) | 0.01% | 0% | 4.52% | 1/12/2024 |
Lowe's (LOW) | 0.01% | 0% | 2.92% | 2/1/2025 |
Cleanspark (CLSK) | 0.01% | 0% | 3.05% | 12/29/2023 |
RH (RH) | 0.01% | 0% | 2.92% | 2/1/2025 |
Mitsubishi UFJ (MUFG) | 0.01% | 0% | 2.39% | 7/18/2023 |
Supermicro (SMCI) | 0.01% | 0% | 5.31% | 11/22/2024 |
AT&T (T) | 0.01% | 0% | 3.98% | 12/20/2023 |
Generac (GNRC) | 0.01% | 0% | 2.92% | 2/1/2025 |
Alibaba (BABA) | 0.01% | 0% | 12.22% | 5/31/2024 |
CryptoEqual | 0.01% | 0% | 0.66% | 12/9/2024 |
Peloton (PTON) | 0.01% | 0% | 9.16% | 8/5/2024 |
Sumitomo Mitsui (SMFG) | 0.01% | 0% | 2.92% | 1/5/2024 |
Solana (SOL) | 0.01% | 0% | 2.66% | 12/6/2023 |
Lemonade (LMND) | 0.01% | 0% | 7.84% | 2/23/2024 |
Ocado (OCDO.L) | 0.01% | 0% | 1.33% | 7/28/2023 |
Canadian Solar (CSIQ) | 0.01% | 0% | 2.39% | 11/25/2024 |
Deckers (DECK) | 0.01% | 0% | 1.86% | 5/24/2024 |
Intel (INTC) | 0.01% | 0% | 5.84% | 3/11/2024 |
Novo-Nordisk (NVO) | 0.01% | 0% | 7.84% | 5/23/2024 |
Renault (RNO.PA) | 0.01% | 0% | 10.89% | 2/1/2025 |
JD.com (JD.US) | 0.01% | 0% | 5.84% | 4/12/2024 |
Dollar Tree (DLTR) | 0.01% | 0% | 9.96% | 2/1/2025 |
Official Trump (Experimental) (TRUMP) | 0.01% | 0% | 1.73% | 2/1/2025 |
Mizuho Financial Group (MFG) | 0.01% | 0% | 2.12% | 12/28/2023 |
iRobot (IRBT) | 0% | 0% | 1.86% | 12/8/2023 |
Etsy (ETSY) | 0% | 0% | 1.73% | 12/26/2023 |
Citi (C) | 0% | 0% | 1.59% | 12/20/2023 |
Halfords (HFD.L) | 0% | 0% | 7.04% | 1/14/2025 |
Zapata Computing (ZPTA) | 0% | 0% | 4.91% | 2/1/2025 |
Starbucks (SBUX) | 0% | 0% | 4.91% | 7/5/2024 |
Stellantis (STLA.US) | 0% | 0% | 5.58% | 12/16/2024 |
Wingstop (WING) | 0% | 0% | 2.79% | 5/7/2024 |
Volkswagen (VOW3.DE) | 0% | 0% | 5.44% | 12/16/2024 |
AMC (AMC) | 0% | 0% | 1.06% | 6/21/2024 |
DocuSign (DOCU) | 0% | 0% | 2.79% | 1/16/2024 |
Meituan (03690.HK) | 0% | 0% | 31.87% | 11/29/2023 |
Maersk (MAERSKB.CO) | 0% | 0% | 1.06% | 12/27/2023 |
Porsche (PAH3.DE) | 0% | 0% | 3.59% | 11/25/2024 |
Nintendo (NTDOY) | 0% | 0% | 0.66% | 7/19/2023 |
Coca-Cola (KO) | 0% | 0% | 0.66% | 7/19/2023 |
Organogenesis (ORGO) | 0% | 0% | 3.85% | 2/1/2025 |
Ribbon (RBBN) | 0% | 0% | 3.85% | 2/1/2025 |
Ardagh (AMBP) | 0% | 0% | 3.85% | 2/1/2025 |
Allbirds (BIRD) | 0% | 0% | 2.39% | 4/5/2024 |
Ironwood Pharmaceuticals (IRWD) | 0% | 0% | 3.85% | 2/1/2025 |
Hertz (HTZ) | 0% | 0% | 1.86% | 11/25/2024 |
Rivian (RIVN) | 0% | 0% | 1.73% | 11/25/2024 |
WH Smith (SMWH.L) | 0% | 0% | 3.19% | 12/16/2024 |
Digital Turbine (APPS) | 0% | 0% | 2.39% | 7/16/2024 |
Dave (DAVE) | 0% | 0% | 1.73% | 3/4/2024 |
Nio (NIO) | 0% | 0% | 1.46% | 4/1/2024 |
fuboTV (FUBO) | 0% | 0% | 3.32% | 2/1/2025 |
NYT (NYT) | 0% | 0% | 1.86% | 11/27/2024 |
XPeng (XPEV) | 0% | 0% | 1.33% | 6/7/2024 |
TKO (TKO) | 0% | 0% | 0.66% | 9/5/2023 |
Dutch Bros (BROS) | 0% | 0% | 1.06% | 2/28/2024 |
Sana (SANA) | 0% | 0% | 3.19% | 2/1/2025 |
Kohl's (KSS) | 0% | 0% | 1.46% | 11/15/2024 |
Excelfin (BDMD) | 0% | 0% | 1.86% | 1/14/2025 |
CVS Health (CVS) | 0% | 0% | 1.2% | 11/13/2024 |
Primo Water (PRMB) | 0% | 0% | 1.06% | 6/28/2024 |
Polkadot (DOT) | 0% | 0% | 0.13% | 11/24/2024 |
Chewy (CHWY) | 0% | 0% | 0.8% | 3/4/2024 |
Salesforce (CRM) | 0% | 0% | 0.66% | 3/4/2024 |
Dollar General (DG.US) | 0% | 0% | 0.93% | 11/25/2024 |
Porch (PRCH) | 0% | 0% | 1.06% | 2/1/2025 |
Blade (BLDE) | 0% | 0% | 1.06% | 2/1/2025 |
Oklo (OKLO) | 0% | 0% | 1.06% | 2/1/2025 |
Ionq (IONQ) | 0% | 0% | 1.06% | 2/1/2025 |
Micron (MU) | 0% | 0% | 0.66% | 3/26/2024 |
SoFi (SOFI) | 0% | 0% | 1.06% | 2/1/2025 |
Tezos (XTZ) | 0% | 0% | 0.8% | 11/24/2024 |
XTI Aerospace (XTIA) | 0% | 0% | 3.32% | 2/1/2025 |
Dell (DELL) | 0% | 0% | 0.4% | 3/4/2024 |
Terra Classic (LUNC) | 0% | 0% | 0.13% | 12/6/2023 |
Toncoin (Experimental) (TON) | 0% | 0% | 0.27% | 11/30/2024 |
Virgin Galactic (SPCE) | 0% | 0% | 0.27% | 5/30/2024 |
Celestia (TIA) | 0% | 0% | 0.27% | 11/26/2024 |
Ethereum Name Service (ENS) | 0% | 0% | 0.13% | 11/28/2024 |
NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
Sunworks (SUNWQ) | 0% | 0% | 0% | - |
Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Tesla (TSLA) | 26.31% | 36.07% |
Amazon (AMZN) | 8.54% | 8.81% |
Berkshire Hathaway (BRK.B) | 9.28% | 8.08% |
Proshares Ultra S&P 500 (SSO) | 7.34% | 6.07% |
Microsoft (MSFT) | 4.38% | 3.85% |
JPMorgan (JPM) | 3.23% | 3.05% |
BlackStone (BX) | 3.23% | 3.04% |
BlackRock (BLK) | 3.16% | 2.96% |
Robinhood (HOOD) | 3.23% | 2.95% |
Palantir (PLTR) | 1.61% | 2.84% |
UBS (UBS) | 3.16% | 2.6% |
VanEck Vectors Semiconductor ETF (SMH) | 2.27% | 2.01% |
Rolls-Royce (RR.L) | 1.76% | 1.73% |
Costco (COST) | 1.92% | 1.52% |
Cardano (ADA) | 3% | 1.15% |
Ferrari (RACE) | 1.25% | 1.08% |
Eli Lilly (LLY) | 1.06% | 0.92% |
Scotts (SMG) | 1.03% | 0.79% |
On (ONON) | 0.81% | 0.7% |
GameStop (GME) | 1.23% | 0.68% |
QinetiQ (QQ.L) | 0.76% | 0.65% |
Builders FirstSource (BLDR) | 0.88% | 0.63% |
Ishares MSCI JAPAN ETF (EWJ) | 0.59% | 0.49% |
Marriott (MAR) | 0.44% | 0.44% |
ARM (ARM) | 0.59% | 0.43% |
Carrier (CARR) | 0.49% | 0.42% |
Krispy Kreme (DNUT) | 0.51% | 0.35% |
Huntington Ingalls (HII) | 0.44% | 0.28% |
Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.29% | 0.2% |
Lucid (LCID) | 0.44% | 0.16% |
Textron (TXT) | 0.22% | 0.16% |
ACM Research (ACMR) | 0.29% | 0.14% |
Zapata Computing (ZPTA) | 0.32% | 0.13% |
e.l.f. (ELF) | 0.22% | 0.12% |
Bristol-Myers Squibb (BMY) | 0.15% | 0.11% |
Disney (DIS) | 0.15% | 0.11% |
Recursion Pharmaceuticals (RXRX) | 0.22% | 0.1% |
PepsiCo (PEP) | 0.15% | 0.1% |
Marathon Digital (MARA) | 0.15% | 0.07% |
Halfords (HFD.L) | 0.07% | 0.06% |
Dollar Tree (DLTR) | 0.07% | 0.06% |
Toyota (TM) | 0.07% | 0.06% |
Excelfin (BDMD) | 0.07% | 0.05% |
Renault (RNO.PA) | 0.07% | 0.05% |
NOVATEK OAO (NVTKL.L) | 0.15% | 0% |