Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.01% | 0% | 63.65% | 8/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 3.44% | 0% | 47.82% | 5/17/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 2.9% | 0% | 58.17% | 8/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.56% | 0% | 45.69% | 8/13/2024 |
 EUR/USD (EURUSD) | 1.45% | 0% | 36.65% | 5/14/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.15% | 0% | 71.68% | 1/19/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.74% | 1.35% | 32.28% | - |
 ProShares UltraPro Dow30 (UDOW) | 0.47% | 0% | 53.4% | 7/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.46% | 0% | 8.53% | 8/22/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.39% | 0% | 53.3% | 7/18/2023 |
 Gaotu (GOTU) | 0.39% | 0.35% | 99.9% | - |
 US Natural Gas (UNG) | 0.34% | 0.27% | 62.64% | - |
 ProShares Short S&P500 (SH) | 0.32% | 2.25% | 34.31% | - |
 Jumia (JMIA) | 0.31% | 0.25% | 99.9% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.29% | 3.55% | 34.31% | - |
 NVIDIA (NVDA) | 0.25% | 0% | 27.82% | 2/2/2023 |
 GameStop (GME) | 0.21% | 0% | 23.15% | 1/17/2023 |
 Douyu (DOYU) | 0.15% | 0.1% | 99.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0.21% | 36.35% | - |
 Haemonetics (HAE) | 0.14% | 0% | 28.12% | 10/18/2022 |
 AMC (AMC) | 0.12% | 0% | 53.91% | 3/1/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.11% | 0% | 41.02% | 10/26/2023 |
 Invesco QQQ (QQQ) | 0.1% | 0% | 2.03% | 8/14/2024 |
 United States Oil Fund (USO) | 0.08% | 0% | 6.7% | 3/8/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 2.94% | 7/4/2022 |
 SPDR S&P Regional Banking ETF (KRE) | 0.07% | 0% | 5.89% | 6/2/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 14.82% | 10/27/2023 |
 Meta (META) | 0.06% | 0% | 9.64% | 8/3/2022 |
 Micron (MU) | 0.06% | 0% | 5.79% | 6/7/2022 |
 Tesla (TSLA) | 0.06% | 0% | 9.95% | 1/26/2023 |
 Alibaba (9988.HK) | 0.05% | 0% | 7.92% | 12/5/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 2.64% | 11/7/2023 |
 Uniper (UN0.DE) | 0.04% | 0% | 8.02% | 11/21/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.04% | 0% | 5.48% | 2/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.61% | 1/24/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 1.73% | 1/31/2022 |
 First Republic Bank (FRCB) | 0.02% | 0% | 21.62% | 2/1/2024 |
 Apple (AAPL) | 0.02% | 0% | 0.71% | 1/12/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.61% | 1/11/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.93% | 2/7/2022 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 1.22% | 5/17/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 1.22% | 1/31/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 1.12% | 1/31/2022 |
 Western Alliance (WAL) | 0% | 0% | 0.61% | 5/8/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 5/4/2023 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.51% | 2/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares Short S&P500 (SH) | 0.93% | 0.9% |
| ProShares UltraPro QQQ (TQQQ) | 1.05% | 0.75% |
| ProShares UltraPro Short Dow30 (SDOW) | 0.93% | 0.73% |
| US Natural Gas (UNG) | 0.84% | 0.44% |
| Gaotu (GOTU) | 1.57% | 0.43% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0.43% |
| Jumia (JMIA) | 1.94% | 0.19% |
| Douyu (DOYU) | 0.52% | 0.11% |
| AMC (AMC) | 0.52% | 0.04% |
| First Republic Bank (FRCB) | 1.05% | 0% |