Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 29.15% | 0% | 66.11% | 5/1/2024 |
 Oil (Non Expiry) (OIL) | 16.45% | 66.1% | 35.06% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.97% | 0% | 34.47% | 3/23/2023 |
 NVIDIA (NVDA) | 2.2% | 0% | 25.29% | 8/2/2024 |
 Microsoft (MSFT) | 1.2% | 3.02% | 12.79% | - |
 LVMH (MC.PA) | 1.14% | 4.82% | 17.68% | - |
 Meta (META) | 0.99% | 0% | 12.3% | 3/19/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.82% | 0% | 2.05% | 8/5/2024 |
 U.S. Steel (X) | 0.8% | 0% | 12.99% | 5/1/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.79% | 0% | 7.52% | 4/29/2022 |
 Adobe (ADBE) | 0.76% | 0% | 18.95% | 5/1/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.66% | 0% | 0.68% | 1/12/2022 |
 Tesla (TSLA) | 0.66% | 0% | 19.53% | 5/1/2024 |
 Amazon (AMZN) | 0.66% | 0% | 1.27% | 11/10/2022 |
 Alphabet (GOOG) | 0.57% | 0% | 8.89% | 12/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.54% | 0% | 0.59% | 9/18/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.49% | 0% | 1.56% | 5/2/2024 |
 Procter & Gamble (PG) | 0.46% | 0% | 3.71% | 4/5/2022 |
 Darling (DAR) | 0.42% | 0% | 6.15% | 7/18/2022 |
 Novo-Nordisk (NVO) | 0.41% | 0% | 11.91% | 8/1/2024 |
 Crowdstrike (CRWD) | 0.4% | 0% | 10.94% | 7/19/2024 |
 Disney (DIS) | 0.33% | 0% | 8.89% | 3/19/2024 |
 Eli Lilly (LLY) | 0.31% | 0% | 7.03% | 8/2/2024 |
 Mastercard (MA) | 0.3% | 0% | 3.91% | 7/30/2024 |
 AppLovin (APP) | 0.28% | 0% | 3.71% | 8/1/2024 |
 AB InBev (ABI.BR) | 0.26% | 0% | 3.81% | 8/2/2024 |
 Qualcomm (QCOM) | 0.25% | 0% | 3.81% | 8/2/2024 |
 Target (TGT) | 0.24% | 0% | 1.17% | 3/10/2022 |
 Visa (V) | 0.21% | 0% | 8.2% | 3/19/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.19% | 0% | 0.59% | 7/11/2024 |
 Ferrari (RACE) | 0.16% | 0% | 6.84% | 3/18/2024 |
 Broadcom (AVGO) | 0.15% | 0% | 7.62% | 5/1/2024 |
 Kering (KER.PA) | 0.12% | 0% | 5.37% | 3/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 1.37% | 7/30/2024 |
 Varonis (VRNS) | 0.07% | 0% | 4.79% | 5/1/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 1.37% | 7/15/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.88% | 7/24/2024 |
 Intuitive Surgical (ISRG) | 0.06% | 0% | 3.42% | 3/19/2024 |
 Vanguard Information Technology (VGT) | 0.06% | 5.91% | 0.88% | - |
 PayPal (PYPL) | 0.05% | 0% | 2.54% | 3/6/2024 |
 AMD (AMD) | 0.04% | 0% | 0.49% | 2/16/2022 |
 Alphabet (GOOGL) | 0.03% | 0% | 1.95% | 3/18/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.39% | 7/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.1% | 2/25/2022 |
 Qualys (QLYS) | 0.01% | 0% | 0.59% | 1/24/2024 |
 Duolingo (DUOL) | 0% | 0% | 0.1% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 27.96% | 21.09% |
| NVIDIA (NVDA) | 6.39% | 7.11% |
| Adobe (ADBE) | 3.19% | 3.57% |
| Visa (V) | 3.19% | 3.51% |
| Disney (DIS) | 3.19% | 3.45% |
| Ferrari (RACE) | 3.19% | 3.43% |
| Apple (AAPL) | 3.19% | 3.41% |