Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 8.1% | 0% | 87.95% | 10/22/2024 |
 Intel (INTC) | 4.58% | 0% | 96.05% | 10/24/2024 |
 Meta (META) | 3.29% | 0% | 67.12% | 12/27/2023 |
 Bitcoin (BTC) | 3.12% | 0% | 73.67% | 3/4/2024 |
 SPDR S&P 500 ETF (SPY) | 3.09% | 0% | 76.57% | 10/22/2024 |
 PayPal (PYPL) | 2.55% | 0% | 96.05% | 10/24/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 2.31% | 0% | 63.93% | 12/14/2023 |
 AT&T (T) | 2.04% | 0% | 96.05% | 10/24/2024 |
 Microsoft (MSFT) | 1.79% | 0% | 67.6% | 10/22/2024 |
 MarketAxess (MKTX) | 1.77% | 0% | 61.04% | 10/25/2023 |
 Incyte (INCY) | 1.63% | 0% | 96.05% | 10/24/2024 |
 Starbucks (SBUX) | 1.61% | 0% | 95.76% | 10/22/2024 |
 Global Payments (GPN) | 1.58% | 0% | 61.23% | 10/27/2023 |
 Fintech Acquisition Corp. V (FTCV) | 1.39% | 0% | 31.15% | 12/9/2022 |
 Invesco QQQ (QQQ) | 1.38% | 0% | 61.81% | 11/22/2023 |
 VF Corp (VFC) | 1.31% | 0% | 77.34% | 4/12/2024 |
 Fiserv (FI) | 0.96% | 0% | 50.05% | 6/29/2023 |
 C3.ai (AI) | 0.95% | 0% | 36.16% | 6/10/2024 |
 Verizon (VZ) | 0.93% | 0% | 96.05% | 10/24/2024 |
 Netflix (NFLX) | 0.9% | 0% | 60.66% | 11/22/2023 |
 Biogen (BIIB) | 0.87% | 0% | 29.22% | 11/14/2022 |
 AMD (AMD) | 0.83% | 0% | 92% | 10/24/2024 |
 Warner Bros Discovery (WBD) | 0.82% | 0% | 86.31% | 10/24/2024 |
 Ethereum (ETH) | 0.74% | 0% | 81% | 6/11/2024 |
 Western Union (WU) | 0.7% | 0% | 61.23% | 10/27/2023 |
 Roku (ROKU) | 0.65% | 0% | 59.21% | 10/26/2023 |
 Citrix Systems Inc (CTXS) | 0.65% | 0% | 25.36% | 10/3/2022 |
 Amazon (AMZN) | 0.58% | 0% | 64.32% | 10/22/2024 |
 Howard Hughes (HHH) | 0.56% | 0% | 26.33% | 10/24/2024 |
 Alphabet (GOOG) | 0.52% | 0% | 44.74% | 6/11/2024 |
 Spotify (SPOT) | 0.46% | 0% | 48.22% | 7/14/2023 |
 RBI (QSR) | 0.41% | 0% | 26.33% | 10/24/2024 |
 Oracle (ORCL) | 0.4% | 0% | 33.46% | 6/11/2024 |
 BlackRock (BLK) | 0.39% | 0% | 31.05% | 10/22/2024 |
 T-Mobile (TMUS) | 0.37% | 0% | 21.6% | 8/16/2022 |
 Agilent (A) | 0.37% | 0% | 28.25% | 11/14/2022 |
 Airbus (AIR.PA) | 0.36% | 0% | 24.01% | 10/24/2024 |
 Inmode (INMD) | 0.35% | 0% | 27.58% | 10/24/2024 |
 Disney (DIS) | 0.35% | 0% | 27.39% | 10/24/2024 |
 Home Depot (HD) | 0.34% | 0% | 26.13% | 10/22/2024 |
 Booking (BKNG) | 0.34% | 0% | 24.2% | 10/22/2024 |
 Gestamp (GEST.MC) | 0.31% | 0% | 27.48% | 10/24/2024 |
 Tesla (TSLA) | 0.29% | 0% | 19.48% | 9/3/2024 |
 Lowe's (LOW) | 0.27% | 0% | 26.13% | 10/22/2024 |
 Boston Beer (SAM) | 0.26% | 0% | 75.8% | 5/6/2024 |
 Lockheed Martin (LMT) | 0.26% | 0% | 24.88% | 9/3/2024 |
 Bank of America (BAC) | 0.25% | 0% | 13.79% | 6/11/2024 |
 Dior (CDI.PA) | 0.25% | 0% | 22.95% | 10/24/2024 |
 Boeing (BA) | 0.25% | 0% | 24.01% | 10/24/2024 |
 LVMH (MC.PA) | 0.24% | 0% | 22.95% | 10/24/2024 |
 Apple (AAPL) | 0.23% | 0% | 15.62% | 6/11/2024 |
 Dole (DOLE) | 0.23% | 0% | 20.06% | 8/7/2024 |
 Richemont (CFR.ZU) | 0.23% | 0% | 22.85% | 10/24/2024 |
 Airbnb (ABNB) | 0.23% | 0% | 24.3% | 10/24/2024 |
 Morgan Stanley (MS) | 0.22% | 0% | 21.31% | 10/22/2024 |
 USD/MXN (USDMXN) | 0.22% | 0% | 10.03% | 11/6/2024 |
 Crowdstrike (CRWD) | 0.21% | 0% | 9.16% | 10/22/2024 |
 Moderna (MRNA) | 0.21% | 0% | 22.95% | 10/24/2024 |
 L'Oréal (OR.PA) | 0.18% | 0% | 22.95% | 10/24/2024 |
 Peloton (PTON) | 0.17% | 0% | 6.36% | 3/8/2022 |
 Dell (DELL) | 0.16% | 0% | 54.39% | 10/12/2023 |
 Ferrari (RACE) | 0.16% | 0% | 18.03% | 9/3/2024 |
 Honeywell (HON) | 0.16% | 0% | 33.75% | 10/22/2024 |
 Discovery Inc (DISCA) | 0.15% | 0% | 9.74% | 4/12/2022 |
 Hello Group (MOMO) | 0.15% | 0% | 26.52% | 10/22/2024 |
 NVIDIA (NVDA) | 0.15% | 0% | 11.09% | 10/22/2024 |
 TSMC (TSM) | 0.15% | 0% | 11.76% | 6/11/2024 |
 Hermes (RMS.PA) | 0.15% | 0% | 22.95% | 10/24/2024 |
 Johnson & Johnson (JNJ) | 0.15% | 0% | 7.23% | 3/17/2022 |
 Adobe (ADBE) | 0.14% | 0% | 14.95% | 9/3/2024 |
 Cigna (CI) | 0.14% | 0% | 7.33% | 3/18/2022 |
 IBM (IBM) | 0.13% | 0% | 16.01% | 6/16/2022 |
 Sunrun (RUN) | 0.13% | 0% | 18.03% | 8/7/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 37.7% | 4/10/2023 |
 Qualcomm (QCOM) | 0.08% | 0% | 9.84% | 6/11/2024 |
 Target (TGT) | 0.08% | 0% | 6.08% | 3/4/2022 |
 Bristol-Myers Squibb (BMY) | 0.07% | 0% | 3.18% | 2/2/2022 |
 Amgen (AMGN) | 0.06% | 0% | 3.76% | 2/8/2022 |
 Trivago (TRVG) | 0.05% | 0% | 21.12% | 9/20/2024 |
 Pfizer (PFE) | 0.05% | 0% | 4.15% | 3/17/2022 |
 Royal Caribbean (RCL) | 0.04% | 0% | 5.5% | 3/31/2022 |
 IFF (IFF) | 0.02% | 0% | 1.83% | 2/16/2022 |
 Brookfield Infrastructure (BIP) | 0.01% | 0% | 1.64% | 11/14/2022 |
 Carvana (CVNA) | 0.01% | 0% | 2.41% | 2/28/2022 |
 XRP (XRP) | 0.01% | 0% | 2.99% | 3/22/2022 |
 Quant (QNT) | 0.01% | 0% | 2.99% | 3/22/2022 |
 Pinterest (PINS) | 0.01% | 0% | 2.41% | 2/28/2022 |
 Seaport Entertainment Group In (SEG) | 0% | 0% | 3.09% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 5.31% | 5.26% |
| Intel (INTC) | 2.21% | 2.14% |
| Bitcoin (BTC) | 2.07% | 1.97% |
| PayPal (PYPL) | 3.69% | 1.38% |
| AT&T (T) | 1.92% | 1.33% |
| Ethereum (ETH) | 0.74% | 0.7% |
| Starbucks (SBUX) | 0.74% | 0.64% |
| Verizon (VZ) | 0.74% | 0.52% |
| Lockheed Martin (LMT) | 0.44% | 0.47% |
| Warner Bros Discovery (WBD) | 0.4% | 0.19% |
| Boston Beer (SAM) | 0.15% | 0.14% |
| Incyte (INCY) | 0.15% | 0.13% |
| VF Corp (VFC) | 0.15% | 0.05% |