Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NVIDIA (NVDA) | 11.24% | 10.81% | 99.9% | - |
Microsoft (MSFT) | 8.5% | 5.93% | 99.9% | - |
Apple (AAPL) | 7.43% | 6.08% | 99.9% | - |
Alphabet (GOOG) | 5.54% | 4.44% | 99.9% | - |
Vanguard S&P 500 ETF (VOO) | 5.44% | 4.67% | 99.9% | - |
Amazon (AMZN) | 4.32% | 4.57% | 99.9% | - |
Tesla (TSLA) | 4.21% | 1.78% | 99.9% | - |
Meta (META) | 3.4% | 5.9% | 99.9% | - |
Enphase (ENPH) | 2.93% | 0.04% | 99.9% | - |
AMD (AMD) | 2.91% | 2.62% | 99.9% | - |
Invesco QQQ (QQQ) | 2.3% | 4.7% | 51.11% | - |
Builders FirstSource (BLDR) | 2.24% | 0.06% | 99.9% | - |
JPMorgan (JPM) | 2.07% | 4.2% | 79.18% | - |
Vale (VALE) | 2.02% | 0% | 72.03% | 1/16/2024 |
Vanguard Mid-Cap Value ETF (VOE) | 2% | 0% | 65.19% | 11/9/2023 |
Global X Lithium & Battery Tech ETF (LIT) | 1.98% | 0% | 63.08% | 10/19/2023 |
Petrobras (PBR) | 1.93% | 0% | 77.46% | 3/14/2024 |
Lululemon (LULU) | 1.6% | 0% | 78.87% | 3/25/2024 |
ASML (ASML) | 1.55% | 0% | 95.67% | 9/9/2024 |
Freeport-McMoRan (FCX) | 1.4% | 0% | 72.13% | 1/17/2024 |
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 1.36% | 0% | 63.48% | 10/23/2023 |
Crocs (CROX) | 1.35% | 0% | 69.92% | 12/26/2023 |
Trade Desk (TTD) | 1.22% | 0.05% | 99.9% | - |
Eli Lilly (LLY) | 1.17% | 4.04% | 42.05% | - |
SolarEdge (SEDG) | 1.16% | 0% | 59.05% | 9/6/2023 |
MercadoLibre (MELI) | 1.11% | 0.93% | 99.9% | - |
Novo-Nordisk (NVO) | 1.04% | 1.63% | 42.05% | - |
Netflix (NFLX) | 1% | 3.91% | 36.72% | - |
iShares Core U.S. REIT ETF (USRT) | 1% | 0% | 48.09% | 5/19/2023 |
Vertiv (VRT) | 0.99% | 4.03% | 32.19% | - |
Inmode (INMD) | 0.92% | 0% | 63.08% | 10/19/2023 |
Supermicro (SMCI) | 0.8% | 0.31% | 32.19% | - |
Johnson & Johnson (JNJ) | 0.77% | 0% | 49.7% | 11/27/2023 |
Etsy (ETSY) | 0.75% | 0% | 47.99% | 5/18/2023 |
Occidental (OXY) | 0.73% | 0% | 51.21% | 12/11/2023 |
General Dynamics (GD) | 0.68% | 2.45% | 37.12% | - |
Generac (GNRC) | 0.66% | 0% | 58.95% | 9/5/2023 |
Coca-Cola (KO) | 0.65% | 0% | 45.17% | 11/20/2023 |
RH (RH) | 0.64% | 0% | 63.88% | 10/27/2023 |
Corteva (CTVA) | 0.61% | 0% | 35.92% | 8/25/2023 |
Pfizer (PFE) | 0.61% | 0% | 45.57% | 11/20/2023 |
GigaCloud (GCT) | 0.58% | 0% | 24.45% | 9/10/2024 |
Gerdau (GGB) | 0.5% | 0% | 58.35% | 11/3/2023 |
Abercrombie & Fitch (ANF) | 0.38% | 1.54% | 18.71% | - |
Vistra (VST) | 0.38% | 3.12% | 20.32% | - |
Shopify (SHOP) | 0.38% | 0% | 21.13% | 8/1/2022 |
ExxonMobil (XOM) | 0.35% | 0% | 22.33% | 12/29/2023 |
Global SuperDividend US ETF (DIV) | 0.34% | 0% | 25.45% | 12/12/2023 |
Comfort Systems USA (FIX) | 0.27% | 3.03% | 20.32% | - |
iShares Semiconductor ETF (SOXX) | 0.2% | 0% | 10.36% | 10/1/2024 |
3i (III) | 0.19% | 2.07% | 20.02% | - |
Brazil Index MSCI Ishares (EWZ) | 0.19% | 0% | 39.44% | 12/18/2023 |
Rolls-Royce (RR.L) | 0.19% | 2.96% | 10.87% | - |
Berkshire Hathaway (BRK.B) | 0.15% | 2.06% | 12.98% | - |
Perficient (PRFT) | 0.15% | 0% | 21.53% | 8/5/2022 |
Lockheed Martin (LMT) | 0.15% | 2.78% | 7.75% | - |
Iberdrola (IBE.MC) | 0.12% | 2.76% | 4.73% | - |
Financial Select Sector SPDR (XLF) | 0.12% | 1.09% | 9.66% | - |
iShares Edge MSCI USA Momentum (MTUM) | 0.12% | 0% | 5.84% | 9/13/2024 |
Hims & Hers (HIMS) | 0.11% | 0% | 8.55% | 8/27/2024 |
M/I Homes (MHO) | 0.11% | 0% | 8.45% | 2/12/2024 |
MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.08% | 0% | 17.2% | 6/21/2022 |
VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 3.14% | 3.52% | - |
GE (GE) | 0.08% | 2.18% | 4.23% | - |
C3.ai (AI) | 0.06% | 0% | 12.17% | 10/19/2023 |
Endeavor (EDR) | 0.05% | 0% | 9.56% | 9/29/2023 |
Crowdstrike (CRWD) | 0.05% | 0% | 13.58% | 7/22/2024 |
ProPetro (PUMP) | 0.03% | 0% | 4.83% | 11/7/2023 |
Dell (DELL) | 0.03% | 0% | 4.02% | 7/30/2024 |
SPDR EURO STOXX 50 ETF (FEZ) | 0.02% | 0% | 9.76% | 12/18/2023 |
Vanguard Intermediate-Term Corp (VCIT) | 0.02% | 0% | 3.82% | 9/19/2024 |
Modine (MOD) | 0.02% | 0% | 3.62% | 6/20/2024 |
Vanguard Small-Cap Value ETF (VBR) | 0.02% | 0% | 2.11% | 8/7/2024 |
PayPal (PYPL) | 0.02% | 0% | 6.14% | 3/2/2022 |
Bitcoin (BTC) | 0.01% | 0.04% | 22.13% | - |
Albemarle (ALB) | 0% | 0% | 1.31% | 10/25/2023 |
DocuSign (DOCU) | 0% | 0% | 6.24% | 3/3/2022 |
Roku (ROKU) | 0% | 0% | 6.14% | 3/2/2022 |
Zoom (ZM) | 0% | 0% | 6.24% | 3/3/2022 |
Block Inc. (SQ) | 0% | 0% | 6.24% | 3/3/2022 |
e.l.f. (ELF) | 0% | 0% | 1.91% | 4/2/2024 |
Ethereum (ETH) | 0% | 0.05% | 4.23% | - |
Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 1.21% | 12/6/2023 |
Preferred Bank (PFBC) | 0% | 0% | 1.91% | 6/3/2024 |
Evofem Biosciences (EVFM) | 0% | 0% | 1.01% | 11/17/2023 |
Solana (SOL) | 0% | 0.05% | 1.41% | - |
Ralph Lauren (RL) | 0% | 0% | 0.3% | 4/4/2024 |
Sui (SUI) | 0% | 0.04% | 0.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
NVIDIA (NVDA) | 4.25% | 13.97% |
Microsoft (MSFT) | 9% | 10.6% |
Apple (AAPL) | 7.37% | 8.61% |
Alphabet (GOOG) | 8.34% | 6.63% |
Invesco QQQ (QQQ) | 6.78% | 5.05% |
Builders FirstSource (BLDR) | 4.53% | 4.85% |
Amazon (AMZN) | 5.47% | 4.84% |
Tesla (TSLA) | 2.29% | 4.73% |
Meta (META) | 5.46% | 4.09% |
Vanguard S&P 500 ETF (VOO) | 5.79% | 3.96% |
AMD (AMD) | 2.13% | 3.7% |
JPMorgan (JPM) | 3.63% | 3.11% |
Lululemon (LULU) | 3.19% | 2.76% |
Novo-Nordisk (NVO) | 3.39% | 2.34% |
Eli Lilly (LLY) | 3.18% | 2.09% |
Petrobras (PBR) | 2.57% | 2.07% |
Netflix (NFLX) | 2.76% | 2% |
ASML (ASML) | 2.96% | 1.7% |
M/I Homes (MHO) | 2.07% | 1.65% |
MercadoLibre (MELI) | 1.68% | 1.5% |
Freeport-McMoRan (FCX) | 2.01% | 1.34% |
General Dynamics (GD) | 1.78% | 1.23% |
Trade Desk (TTD) | 1.04% | 1.18% |
Supermicro (SMCI) | 1.78% | 1.18% |
Vertiv (VRT) | 1.78% | 1.17% |
Vale (VALE) | 2.22% | 1.1% |
Enphase (ENPH) | 0.5% | 1.08% |
3i (III) | 1.25% | 0.92% |