Holdings over time
(Since October 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 13.05% | 0% | 73.93% | 9/19/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 11.19% | 0% | 83.69% | 11/7/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 8.46% | 0% | 81.02% | 9/19/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 6.05% | 0% | 61.76% | 2/9/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 5.8% | 0% | 69.25% | 7/11/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 3.64% | 0% | 61.5% | 2/9/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 3.18% | 0% | 60.43% | 6/5/2024 |
 ARK Next Generation Internet ETF (ARKW) | 2.64% | 2.77% | 99.6% | - |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 2.19% | 0% | 59.76% | 2/9/2024 |
 ARK Fintech Innovation ETF (ARKF) | 1.79% | 1.45% | 99.6% | - |
 Direxion Daily Financial Bull 3X Shares (FAS) | 1.78% | 0% | 75.13% | 6/5/2024 |
 JPMorgan (JPM) | 1.57% | 4.19% | 37.97% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.56% | 0% | 93.32% | 11/7/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.53% | 3.51% | 37.43% | - |
 ARK Innovation ETF (ARKK) | 1.51% | 0.9% | 99.6% | - |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 1.45% | 3.58% | 37.97% | - |
 iShares Semiconductor ETF (SOXX) | 1.45% | 3.03% | 37.97% | - |
 Berkshire Hathaway (BRK.B) | 1.45% | 3.52% | 37.97% | - |
 Vanguard S&P 500 ETF (VOO) | 1.45% | 3.49% | 37.97% | - |
 SPDR S&P 500 ETF (SPY) | 1.45% | 3.49% | 37.97% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.44% | 3.5% | 37.97% | - |
 iShares Russell 1000 Growth ETF (IWF) | 1.44% | 3.51% | 37.97% | - |
 Vanguard Growth ETF (VUG) | 1.44% | 3.52% | 37.97% | - |
 Ishares Russell 2000 ETF (IWM) | 1.43% | 3.55% | 37.97% | - |
 iShares US Technology ETF (IYW) | 1.43% | 3.47% | 37.97% | - |
 Vanguard Mega Cap Growth Index Fund (MGK) | 1.42% | 3.46% | 37.97% | - |
 Invesco QQQ (QQQ) | 1.42% | 3.4% | 37.97% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 1.41% | 3.64% | 37.97% | - |
 Vanguard Real Estate ETF (VNQ) | 1.41% | 3.35% | 37.97% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.4% | 3.38% | 37.97% | - |
 iShares Russell Mid-Cap Growth ETF (IWP) | 1.39% | 3.61% | 37.97% | - |
 First Trust Cloud Computing (SKYY) | 1.32% | 3.71% | 37.43% | - |
 ARK Genomic Revolution ETF (ARKG) | 1.28% | 0.86% | 99.6% | - |
 BlackRock (BLK) | 0.97% | 5.86% | 23.4% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.82% | 0.51% | 99.6% | - |
 Investor AB ser. B (INVEB.ST) | 0.28% | 1.53% | 16.84% | - |
 Goldman Sachs (GS) | 0.28% | 1.8% | 16.84% | - |
 Adyen (ADYEN.NV) | 0.27% | 0% | 12.57% | 12/4/2023 |
 UBS (UBSG.ZU) | 0.26% | 1.55% | 16.84% | - |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.2% | 0% | 8.56% | 9/19/2024 |
 ASML (ASML) | 0.19% | 1.91% | 16.84% | - |
 ETFMG Alternative Harvest ETF (MJ) | 0.09% | 0% | 6.15% | 8/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 2.01% | 2/23/2024 |
 Just Eat (TKWY.NV) | 0.06% | 0% | 10.43% | 8/29/2023 |
 Moncler (MONC.MI) | 0.06% | 0.59% | 8.16% | - |
 LVMH (MC.PA) | 0.05% | 0.59% | 8.16% | - |
 Besi (BESI.NV) | 0.04% | 1.15% | 5.08% | - |
 AMD (AMD) | 0.04% | 0.55% | 8.16% | - |
 Solana (SOL) | 0.03% | 0% | 3.34% | 6/10/2023 |
 JORDENBOER | 0.03% | 0% | 2.81% | 6/6/2023 |
 Infineon (IFX.DE) | 0.02% | 0.52% | 5.21% | - |
 STMicroelectronics (STMMI.MI) | 0.02% | 0.73% | 5.21% | - |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.02% | 0% | 1.2% | 7/3/2024 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 0.53% | 2/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 0.53% | 2/12/2024 |
 Wayfair (W) | 0.01% | 0.54% | 2.94% | - |
 Supermicro (SMCI) | 0.01% | 0% | 1.74% | 11/14/2024 |
 CRITEO (CRTO) | 0.01% | 0.53% | 2.94% | - |
 KE Holdings (BEKE) | 0% | 0.91% | 0.13% | - |
 ASML (ASML.NV) | 0% | 0.02% | 1.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 20.39% | 20.51% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 18.63% | 18.6% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 14.88% | 15.39% |
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 9.29% | 10.81% |
| ProShares UltraPro S&P 500 (UPRO) | 8.56% | 8.19% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 6.16% | 5.79% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 4.66% | 4.46% |
| Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 3.85% | 4.03% |
| ARK Next Generation Internet ETF (ARKW) | 3.31% | 3.44% |
| Direxion Daily Financial Bull 3X Shares (FAS) | 2.18% | 2.26% |
| ARK Fintech Innovation ETF (ARKF) | 1.75% | 1.83% |
| ARK Innovation ETF (ARKK) | 1.56% | 1.48% |
| ARK Genomic Revolution ETF (ARKG) | 1.35% | 1.07% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.97% | 0.83% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.79% | 0.71% |