Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 12.97% | 0% | 41.46% | 7/22/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 6.14% | 0% | 15.28% | 7/25/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 4.51% | 0% | 19.78% | 10/4/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 4.3% | 0% | 16.18% | 10/23/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 3.14% | 0% | 8.19% | 7/30/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.35% | 0% | 12.59% | 9/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 2.01% | 0% | 4.3% | 6/6/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.65% | 44.04% | 8.39% | - |
 Cleanspark (CLSK) | 1.39% | 0% | 11.69% | 9/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 1.08% | 0% | 7.69% | 7/11/2024 |
 US Natural Gas (UNG) | 1.04% | 0% | 11.19% | 4/26/2024 |
 Azul (AZUL) | 0.88% | 0% | 9.49% | 3/22/2023 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.87% | 31.45% | 11.79% | - |
 Gol (GOLLQ) | 0.85% | 0% | 7.09% | 4/11/2023 |
 Alibaba (BABA) | 0.69% | 0% | 18.48% | 5/1/2024 |
 MicroStrategy (MSTR) | 0.63% | 0% | 12.89% | 9/6/2024 |
 China A50 Index (China50.FUTURE) | 0.63% | 0% | 2.5% | 7/29/2022 |
 Tesla (TSLA) | 0.6% | 0% | 9.29% | 9/19/2024 |
 Air France-KLM (AF.PA) | 0.56% | 0% | 10.59% | 9/14/2022 |
 KraneShares CSI China Internet (KWEB) | 0.53% | 0% | 24.78% | 7/25/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 7.69% | 10/21/2024 |
 Ping An (2318.HK) | 0.49% | 0% | 15.38% | 7/25/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.47% | 0% | 3.2% | 8/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.45% | 0% | 2.7% | 12/16/2022 |
 Riot (RIOT) | 0.44% | 0% | 7.79% | 5/21/2024 |
 iShares MSCI China ETF (MCHI) | 0.42% | 0% | 16.28% | 10/25/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.42% | 0% | 6.39% | 10/15/2024 |
 Intel (INTC) | 0.42% | 0% | 10.09% | 9/24/2024 |
 Alibaba (9988.HK) | 0.4% | 0% | 13.59% | 5/22/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.39% | 0% | 4.8% | 10/14/2024 |
 Virgin Galactic (SPCE) | 0.39% | 0% | 3.9% | 7/7/2022 |
 Futu (FUTU) | 0.39% | 0% | 6.29% | 9/14/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.38% | 0% | 4.3% | 5/21/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.37% | 0% | 1.9% | 8/26/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.36% | 0% | 8.39% | 7/26/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.33% | 0% | 3.1% | 6/5/2024 |
 Fraport (FRA.DE) | 0.29% | 0% | 10.69% | 5/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 2.4% | 5/3/2024 |
 iShares China Large-Cap ETF (FXI) | 0.27% | 0% | 8.79% | 8/23/2024 |
 Alibaba Health (00241.HK) | 0.27% | 0% | 12.19% | 1/6/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.27% | 0% | 7.09% | 12/17/2022 |
 Skyworks (SWKS) | 0.26% | 0% | 2.6% | 4/25/2023 |
 Coinbase (COIN) | 0.25% | 0% | 7.29% | 7/15/2024 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.23% | 0% | 6.19% | 10/3/2022 |
 PDD Holdings (PDD) | 0.23% | 0% | 9.89% | 4/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 1.9% | 4/16/2024 |
 GSK (GSK.L) | 0.21% | 0% | 3.2% | 6/28/2024 |
 Marathon Digital (MARA) | 0.2% | 0% | 5.89% | 6/5/2024 |
 Xiaomi (1810.HK) | 0.2% | 0% | 6.59% | 6/27/2024 |
 Wizz Air (WIZZ.L) | 0.2% | 0% | 7.79% | 3/1/2024 |
 Royal Caribbean (RCL) | 0.19% | 0% | 4.4% | 9/22/2022 |
 Ping An Healthcare (1833.HK) | 0.19% | 0% | 4.7% | 2/28/2023 |
 Meituan (03690.HK) | 0.19% | 0% | 6.49% | 7/25/2024 |
 SM Energy (SM) | 0.19% | 0% | 6.89% | 9/12/2022 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 2.8% | 10/19/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.18% | 0% | 5.89% | 1/27/2023 |
 ZhongAn (06060.HK) | 0.18% | 0% | 12.19% | 7/25/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 1.1% | 6/12/2024 |
 USD/CHF (USDCHF) | 0.16% | 0% | 3.2% | 7/13/2022 |
 easyJet (EZJ.L) | 0.16% | 0% | 6.19% | 10/14/2022 |
 Netflix (NFLX) | 0.16% | 0% | 1.5% | 3/29/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.15% | 0% | 3.4% | 4/11/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.15% | 0% | 3.7% | 2/29/2024 |
 TUI AG (TUI.L) | 0.15% | 0% | 5.69% | 6/29/2022 |
 Southwest (LUV) | 0.13% | 0% | 3.2% | 9/14/2022 |
 CAD/JPY (CADJPY) | 0.13% | 0% | 2.7% | 8/16/2022 |
 Delivery Hero (DHER.DE) | 0.13% | 0% | 5.09% | 7/28/2022 |
 iShares MSCI Hong Kong ETF (EWH) | 0.13% | 0% | 6.29% | 8/19/2024 |
 Amazon (AMZN) | 0.12% | 0% | 4.2% | 8/2/2024 |
 USD/JPY (USDJPY) | 0.12% | 0% | 1.3% | 8/2/2024 |
 Carnival (CCL.L) | 0.12% | 0% | 5.89% | 4/16/2024 |
 Apple (AAPL) | 0.12% | 0% | 5% | 5/9/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.11% | 0% | 4.4% | 10/25/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 0.6% | 3/14/2022 |
 Norwegian (NAS.OL) | 0.11% | 0% | 8.39% | 9/7/2022 |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 5.29% | 7/3/2024 |
 Verizon (VZ) | 0.1% | 0% | 2.2% | 4/5/2023 |
 PayPal (PYPL) | 0.1% | 0% | 5.19% | 7/17/2024 |
 BP (BP.L) | 0.1% | 0% | 3.5% | 6/7/2024 |
 C3.ai (AI) | 0.09% | 0% | 3.4% | 4/4/2024 |
 Barratt (BTRW.L) | 0.09% | 0% | 4.4% | 4/5/2024 |
 Hut 8 (HUT) | 0.09% | 0% | 4.6% | 5/16/2024 |
 Invesco China Technology ETF (CQQQ) | 0.09% | 0% | 5.99% | 10/24/2022 |
 AMD (AMD) | 0.09% | 0% | 5.79% | 8/15/2024 |
 JD (9618.HK) | 0.09% | 0% | 1.8% | 4/11/2022 |
 Carnival (CCL) | 0.08% | 0% | 1.9% | 9/1/2022 |
 Tencent Music (TME) | 0.08% | 0% | 5.49% | 2/24/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.08% | 0% | 0.9% | 5/23/2024 |
 CHF/JPY (CHFJPY) | 0.08% | 0% | 1.1% | 8/10/2022 |
 American Airlines (AAL) | 0.07% | 0% | 3.8% | 9/19/2024 |
 Norwegian Cruise Line (NCLH) | 0.07% | 0% | 2.7% | 9/14/2022 |
 Petrobras (PBR) | 0.07% | 0% | 4.5% | 5/7/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.07% | 0% | 3.9% | 7/8/2024 |
 Kingsoft (3888.HK) | 0.07% | 0% | 1.8% | 4/11/2022 |
 Meta (META) | 0.06% | 0% | 3.2% | 5/21/2024 |
 ON Semiconductor (ON) | 0.06% | 0% | 5% | 7/17/2024 |
 Baidu (BIDU) | 0.06% | 0% | 5% | 4/4/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.06% | 0% | 1.7% | 8/23/2024 |
 Carvana (CVNA) | 0.06% | 0% | 4% | 7/25/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 0% | 0.4% | 3/17/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.4% | 7/18/2024 |
 Energy Select Sector SPDR (XLE) | 0.05% | 0% | 1.1% | 9/14/2022 |
 Global X SuperDividend ETF (SDIV) | 0.05% | 0% | 0.4% | 4/21/2023 |
 Philips (PHIA.NV) | 0.05% | 0% | 5% | 5/16/2024 |
 Pfizer (PFE) | 0.05% | 0% | 1.7% | 3/6/2024 |
 Unilever (ULVR.L) | 0.05% | 0% | 3.9% | 2/23/2022 |
 Petrobras (PBR.A) | 0.05% | 0% | 2.7% | 4/19/2022 |
 Aviva (AV.L) | 0.05% | 0% | 4.4% | 7/11/2024 |
 Just Eat (TKWY.NV) | 0.05% | 0% | 3% | 7/5/2022 |
 Porsche (P911.DE) | 0.05% | 0% | 3.8% | 6/7/2024 |
 Alphabet (GOOG) | 0.05% | 0% | 1.8% | 6/6/2024 |
 Ethereum Name Service (ENS) | 0.05% | 0% | 2.5% | 3/14/2024 |
 Abrdn Palladium ETF Trust (PALL) | 0.05% | 0% | 1.5% | 5/2/2024 |
 Block Inc. (SQ) | 0.05% | 0% | 3.2% | 5/17/2024 |
 China Maple Leaf (1317.HK) | 0.04% | 0% | 1.8% | 4/11/2022 |
 Microsoft (MSFT) | 0.04% | 0% | 2.8% | 8/2/2024 |
 Adidas (ADS.DE) | 0.04% | 0% | 1.6% | 6/14/2024 |
 GitLab (GTLB) | 0.04% | 0% | 0.3% | 3/14/2023 |
 Boeing (BA) | 0.04% | 0% | 3.3% | 5/8/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.04% | 0% | 0.8% | 8/2/2024 |
 Daqo New Energy (DQ) | 0.04% | 0% | 2.7% | 4/19/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 1.3% | 6/28/2024 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 2.9% | 4/12/2024 |
 First Majestic (AG) | 0.04% | 0% | 1% | 5/17/2024 |
 HubSpot (HUBS) | 0.04% | 0% | 4.3% | 5/27/2024 |
 SAP (SAP) | 0.04% | 0% | 0.8% | 9/29/2022 |
 Air Liquide (AI.PA) | 0.04% | 0% | 3.2% | 7/17/2024 |
 Nio (NIO) | 0.04% | 0% | 4.9% | 7/10/2024 |
 CVS Health (CVS) | 0.04% | 0% | 2.6% | 3/18/2024 |
 Groupe ADP (ADP.PA) | 0.04% | 0% | 1.9% | 5/8/2024 |
 3M (MMM) | 0.04% | 0% | 1.8% | 5/10/2024 |
 Fresenius Medical Care (FME.DE) | 0.03% | 0% | 3.6% | 2/15/2022 |
 Fresenius (FRE.DE) | 0.03% | 0% | 4.3% | 2/22/2022 |
 Ethereum (ETH) | 0.03% | 0% | 2.8% | 5/21/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.03% | 0% | 2.1% | 8/2/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 4.7% | 7/25/2024 |
 Enel (ENEL.MI) | 0.03% | 0% | 1.6% | 9/1/2022 |
 ZTE (00763.HK) | 0.03% | 0% | 5.79% | 6/14/2024 |
 NEO (NEO) | 0.03% | 0% | 3.6% | 5/21/2024 |
 Home Depot (HD) | 0.03% | 0% | 1.5% | 5/21/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 2.4% | 3/18/2024 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 1.3% | 2/28/2024 |
 Vertex (VRTX) | 0.03% | 0% | 0.5% | 1/5/2022 |
 Sunny Optical (02382.HK) | 0.03% | 0% | 1.8% | 4/11/2022 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.3% | 2/19/2024 |
 Hess (HES) | 0.03% | 0% | 2.1% | 3/15/2024 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.03% | 0% | 1.6% | 7/30/2024 |
 Disney (DIS) | 0.03% | 0% | 1.7% | 4/15/2024 |
 Adobe (ADBE) | 0.03% | 0% | 1.9% | 4/4/2024 |
 AT&T (T) | 0.03% | 0% | 1.6% | 9/22/2022 |
 Eni SpA-ADR (E) | 0.03% | 0% | 1.1% | 9/14/2022 |
 USD/CZK (USDCZK) | 0.03% | 0% | 0.5% | 7/6/2022 |
 Philips (PHG) | 0.03% | 0% | 5.59% | 5/21/2024 |
 BMW (BMW.DE) | 0.03% | 0% | 2.3% | 6/7/2024 |
 Fantom (FTM) | 0.03% | 0% | 1.4% | 4/9/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 2.1% | 5/3/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 1.8% | 3/26/2024 |
 IAC (IAC) | 0.02% | 0% | 1% | 1/10/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.9% | 7/24/2024 |
 Micron (MU) | 0.02% | 0% | 1.6% | 7/17/2024 |
 The Graph (GRT) | 0.02% | 0% | 1.9% | 4/13/2024 |
 Nel (NEL.OL) | 0.02% | 0% | 1.6% | 3/15/2022 |
 Mobico (MCG.L) | 0.02% | 0% | 1.3% | 8/23/2022 |
 ACADIA (ACAD) | 0.02% | 0% | 1.1% | 3/3/2022 |
 ArcelorMittal (MTS.MC) | 0.02% | 0% | 2.2% | 3/26/2024 |
 Qualcomm (QCOM) | 0.02% | 0% | 2% | 7/18/2024 |
 Reckitt (RKT.L) | 0.02% | 0% | 2.6% | 4/5/2024 |
 BYD Electronic (00285.HK) | 0.02% | 0% | 1.8% | 4/11/2022 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 1.1% | 4/22/2024 |
 GM (GM) | 0.02% | 0% | 1.6% | 5/13/2024 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.7% | 5/9/2024 |
 SAP (SAP.DE) | 0.02% | 0% | 0.4% | 9/14/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.2% | 7/26/2024 |
 PBF Energy (PBF) | 0.02% | 0% | 1.7% | 3/28/2024 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.4% | 5/9/2024 |
 GDS (GDS) | 0.02% | 0% | 1.6% | 1/3/2023 |
 Realty Income (O) | 0.02% | 0% | 0.5% | 9/22/2022 |
 Fetch.ai (FET) | 0.02% | 0% | 1.7% | 5/21/2024 |
 Splunk Inc (SPLK) | 0.02% | 0% | 1.7% | 3/14/2022 |
 Gevo (GEVO) | 0.02% | 0% | 2.5% | 3/15/2022 |
 Hermes (RMS.PA) | 0.02% | 0% | 2.5% | 7/25/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 3.3% | 3/11/2022 |
 BioNano (BNGO) | 0.02% | 0% | 0.7% | 12/13/2022 |
 Nike (NKE) | 0.02% | 0% | 2.8% | 7/25/2024 |
 Maker (MKR) | 0.02% | 0% | 1.1% | 4/17/2024 |
 GameStop (GME) | 0.02% | 0% | 0.7% | 5/21/2024 |
 BAT (BATS.L) | 0.02% | 0% | 1.5% | 3/13/2024 |
 JinkoSolar (JKS) | 0.02% | 0% | 0.6% | 1/3/2023 |
 Buzzi Spa (BZU.MI) | 0.02% | 0% | 1% | 1/10/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.2% | 3/6/2024 |
 USD/MXN (USDMXN) | 0.01% | 0% | 0.1% | 4/29/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 1.3% | 4/5/2024 |
 Cardano (ADA) | 0.01% | 0% | 1.1% | 3/19/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.1% | 5/10/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 1.8% | 5/21/2024 |
 China Taiping (00966.HK) | 0.01% | 0% | 2.4% | 2/24/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.7% | 4/15/2024 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 0.3% | 9/22/2022 |
 Marks & Spencer (MKS.L) | 0.01% | 0% | 0.5% | 4/16/2024 |
 Whiting Petroleum Corp (WLL) | 0.01% | 0% | 2.2% | 3/2/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 1.7% | 2/24/2022 |
 Chewy (CHWY) | 0.01% | 0% | 0.6% | 2/28/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.1% | 3/9/2022 |
 Callon Petroleum Co (CPE) | 0.01% | 0% | 0.4% | 8/31/2022 |
 U.S. Steel (X) | 0.01% | 0% | 0.3% | 9/1/2022 |
 Rocket Companies (RKT) | 0.01% | 0% | 1% | 1/10/2022 |
 Filecoin (FIL) | 0.01% | 0% | 1.1% | 4/12/2024 |
 LSE (LSEG.L) | 0.01% | 0% | 0.7% | 2/14/2024 |
 Alphabet (GOOG.EXT) | 0.01% | 0% | 0.7% | 3/8/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.6% | 4/1/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 1% | 1/3/2023 |
 Bloom Energy (BE) | 0.01% | 0% | 0.8% | 3/15/2022 |
 ASML (ASML) | 0.01% | 0% | 0.8% | 8/1/2024 |
 METRO (B4B.DE) | 0.01% | 0% | 1% | 1/10/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.9% | 3/14/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 0.1% | 8/27/2024 |
 Sarepta (SRPT) | 0.01% | 0% | 0.5% | 1/5/2022 |
 Porsche (PAH3.DE) | 0.01% | 0% | 1.2% | 4/3/2024 |
 Hello Group (MOMO) | 0.01% | 0% | 4.2% | 2/11/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.2% | 2/28/2024 |
 EOS / Japanese Yen (EOSJPY) | 0.01% | 0% | 1% | 1/10/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.9% | 3/27/2024 |
 Skechers (SKX) | 0.01% | 0% | 0.8% | 3/12/2024 |
 Ethereum Classic / Euro (ETCEUR) | 0.01% | 0% | 1% | 1/10/2022 |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.5% | 3/15/2022 |
 Tilray (TLRY) | 0.01% | 0% | 1.7% | 3/15/2022 |
 Scatec (SCATC.OL) | 0.01% | 0% | 0.5% | 3/15/2022 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 0.4% | 4/15/2024 |
 Zhihu (ZH) | 0.01% | 0% | 0.6% | 12/23/2022 |
 Lufthansa (LHA.DE) | 0.01% | 0% | 0.6% | 1/6/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 1% | 4/4/2024 |
 EHang (EH) | 0.01% | 0% | 0.5% | 12/22/2022 |
 BlackRock (BLK) | 0.01% | 0% | 0.7% | 7/26/2024 |
 E.ON (EOAN.DE) | 0.01% | 0% | 0.7% | 5/2/2024 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.7% | 2/29/2024 |
 Lyft (LYFT) | 0.01% | 0% | 0.6% | 3/4/2024 |
 Flughafen Zurich (FHZN.ZU) | 0.01% | 0% | 0.4% | 3/22/2022 |
 Repligen (RGEN) | 0.01% | 0% | 1.7% | 2/24/2022 |
 Yadea (1585.HK) | 0.01% | 0% | 0.7% | 4/11/2022 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.7% | 4/15/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.5% | 2/28/2024 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.1% | 4/29/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.01% | 0% | 0.5% | 3/15/2022 |
 Monday.com (MNDY) | 0.01% | 0% | 0.4% | 4/30/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 0.4% | 2/22/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.5% | 7/30/2024 |
 Zcash / Australian Dollar (ZECAUD) | 0.01% | 0% | 1% | 1/10/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.3% | 12/23/2022 |
 L'Oréal (OR.PA) | 0.01% | 0% | 0.5% | 4/16/2024 |
 Douyu (DOYU) | 0.01% | 0% | 0.4% | 12/21/2022 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.01% | 0% | 0.3% | 2/16/2024 |
 Continental Resources Inc (CLR) | 0.01% | 0% | 0.8% | 3/15/2022 |
 Bitcoin Cash / Australian Dollar (BCHAUD) | 0.01% | 0% | 1% | 1/10/2022 |
 Vestas (VWS.CO) | 0.01% | 0% | 0.5% | 3/15/2022 |
 Intel (INTC.EXT) | 0.01% | 0% | 0.7% | 3/27/2024 |
 Stellar / Euro (XLMEUR) | 0.01% | 0% | 1% | 1/10/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 1.4% | 1/24/2022 |
 Bitcoin Cash / Pound (BCHGBP) | 0.01% | 0% | 1% | 1/10/2022 |
 Dash / Australian Dollar (DASHAUD) | 0% | 0% | 1% | 1/10/2022 |
 BP (BP.US) | 0% | 0% | 0.6% | 4/1/2024 |
 USD/SEK (USDSEK) | 0% | 0% | 0.1% | 6/9/2022 |
 Siemens Energy (ENR.DE) | 0% | 0% | 0.4% | 3/14/2022 |
 Henkel (HEN3.DE) | 0% | 0% | 0.9% | 6/3/2022 |
 Ethereum Classic / Australian Dollar (ETCAUD) | 0% | 0% | 1% | 1/10/2022 |
 EOS / Pound (EOSGBP) | 0% | 0% | 1% | 1/10/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.5% | 1/5/2022 |
 AMC (AMC) | 0% | 0% | 0.6% | 5/21/2024 |
 Ethereum Classic / Canadian Dollar (ETCCAD) | 0% | 0% | 1% | 1/10/2022 |
 Ethereum Classic / Swiss Franc (ETCCHF) | 0% | 0% | 1% | 1/10/2022 |
 Salesforce (CRM) | 0% | 0% | 0.1% | 9/22/2022 |
 DNB (DNB.OL) | 0% | 0% | 0.3% | 2/29/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.3% | 3/4/2024 |
 American Express (AXP) | 0% | 0% | 0.6% | 6/3/2024 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.3% | 2/29/2024 |
 Delta (DAL) | 0% | 0% | 0.5% | 10/6/2022 |
 Las Vegas Sands (LVS) | 0% | 0% | 1.3% | 2/24/2022 |
 Deutsche Post (DHL.DE) | 0% | 0% | 0.5% | 4/30/2024 |
 Hannon Armstrong (HASI) | 0% | 0% | 0.5% | 3/15/2022 |
 GameStop (GME.EXT) | 0% | 0% | 0.4% | 5/21/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.3% | 3/6/2024 |
 Fosun Pharma (02196.HK) | 0% | 0% | 0.2% | 4/8/2022 |
 Dominion Energy (D) | 0% | 0% | 0.3% | 6/3/2022 |
 HKEX (00388.HK) | 0% | 0% | 0.3% | 3/8/2024 |
 Pinterest (PINS) | 0% | 0% | 0.5% | 5/21/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.5% | 5/21/2024 |
 Vonovia (VNA.DE) | 0% | 0% | 0.4% | 3/26/2024 |
 Cara (CARA) | 0% | 0% | 0.4% | 3/1/2022 |
 Sprouts (SFM) | 0% | 0% | 1.4% | 2/23/2022 |
 Legal & General (LGEN.L) | 0% | 0% | 0.3% | 5/23/2024 |
 Lloyd's (LLOY.L) | 0% | 0% | 0.2% | 5/1/2024 |
 Enphase (ENPH) | 0% | 0% | 0.4% | 3/14/2022 |
 Solana (SOL) | 0% | 0% | 0.4% | 5/21/2024 |
 Zoom (ZM) | 0% | 0% | 0.2% | 2/29/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0% | 0% | 0.3% | 6/17/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.2% | 12/8/2022 |
 Colgate (CL) | 0% | 0% | 0.2% | 3/31/2022 |
 First Solar (FSLR) | 0% | 0% | 0.2% | 3/1/2024 |
 Shopify (SHOP) | 0% | 0% | 0.1% | 6/2/2022 |
 Zcash / Euro (ZECEUR) | 0% | 0% | 0.4% | 1/4/2022 |
 Global Payments (GPN) | 0% | 0% | 0.1% | 6/2/2022 |
 Spotify (SPOT) | 0% | 0% | 0.1% | 6/2/2022 |
 Wix (WIX) | 0% | 0% | 0.1% | 6/2/2022 |
 Cronos (CRON) | 0% | 0% | 0.5% | 3/2/2022 |
 CVR Energy (CVI.US) | 0% | 0% | 0.1% | 4/29/2022 |
 Autogrill (AGL.MI) | 0% | 0% | 0.6% | 1/6/2022 |
 Mastercard (MA) | 0% | 0% | 0.1% | 3/27/2024 |
 Dana (DAN) | 0% | 0% | 0.2% | 3/17/2022 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.1% | 5/3/2024 |
 Valero (VLO) | 0% | 0% | 0.2% | 3/9/2022 |
 ACM Research (ACMR) | 0% | 0% | 0.1% | 2/27/2024 |
 Logitech (LOGI) | 0% | 0% | 0.1% | 2/23/2024 |
 Sunnova (NOVA) | 0% | 0% | 0.1% | 3/27/2024 |
 Besi (BESI.NV) | 0% | 0% | 0.1% | 7/26/2024 |
 Target (TGT) | 0% | 0% | 0.1% | 3/1/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.1% | 3/6/2024 |
 Pioneer Natural Resources Company (PXD) | 0% | 0% | 0.2% | 3/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.1% | 6/6/2024 |
 Boeing (BA.EXT) | 0% | 0% | 0.2% | 6/14/2024 |
 Phillips 66 (PSX) | 0% | 0% | 0.1% | 3/8/2022 |
 Marathon Petroleum (MPC) | 0% | 0% | 0.1% | 3/8/2022 |
 Caterpillar (CAT) | 0% | 0% | 0.1% | 3/8/2024 |
 Apple (AAPL.EXT) | 0% | 0% | 0.1% | 3/8/2024 |
 URW (URW.PA) | 0% | 0% | 0.1% | 3/7/2024 |
 Costco (COST) | 0% | 0% | 0.1% | 4/4/2024 |
 Ankr (ANKR) | 0% | 0% | 0.1% | 3/27/2024 |
 General Dynamics (GD) | 0% | 0% | 0.1% | 3/27/2024 |
 Wayfair (W) | 0% | 0% | 0.1% | 5/7/2024 |
 Celo (CELO) | 0% | 0% | 0.1% | 3/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.1% | 5/9/2024 |
 Rio Tinto (RIO.L) | 0% | 0% | 0.1% | 5/17/2024 |
 SolarEdge (SEDG) | 0% | 0% | 0.1% | 3/27/2024 |
 Merck (MRK) | 0% | 0% | 0.1% | 5/7/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.1% | 5/7/2024 |
 Shell (SHEL) | 0% | 0% | 0.1% | 5/7/2024 |
 SunPower (SPWRQ) | 0% | 0% | 0.1% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|