Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.86% | 0% | 61.75% | 11/1/2024 |
GER40 Index (Non Expiry) (GER40) | 3.33% | 0% | 46.31% | 5/17/2023 |
DJ30 Index (Non Expiry) (DJ30) | 2.83% | 0% | 56.74% | 11/1/2024 |
SPX500 Index (Non Expiry) (SPX500) | 1.51% | 0% | 44.25% | 8/13/2024 |
EUR/USD (EURUSD) | 1.4% | 0% | 35.5% | 5/14/2024 |
ProShares UltraPro QQQ (TQQQ) | 1.11% | 0% | 69.42% | 1/19/2024 |
ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.75% | 0% | 32.94% | 11/18/2024 |
ProShares UltraPro Dow30 (UDOW) | 0.45% | 0% | 51.72% | 7/25/2024 |
HKG50 Index (Non Expiry) (HKG50) | 0.44% | 0% | 8.26% | 8/22/2023 |
Gaotu (GOTU) | 0.39% | 0.28% | 99.71% | - |
Direxion Daily S&P 500 Bull 3X (SPXL) | 0.38% | 0% | 51.62% | 7/18/2023 |
US Natural Gas (UNG) | 0.34% | 0.29% | 63.62% | - |
ProShares Short S&P500 (SH) | 0.34% | 0.69% | 36.18% | - |
ProShares UltraPro Short Dow30 (SDOW) | 0.31% | 0.43% | 36.18% | - |
Jumia (JMIA) | 0.3% | 0.19% | 99.71% | - |
NVIDIA (NVDA) | 0.24% | 0% | 26.94% | 2/2/2023 |
GameStop (GME) | 0.2% | 0% | 22.42% | 1/17/2023 |
Douyu (DOYU) | 0.15% | 0.11% | 99.71% | - |
ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0.2% | 38.15% | - |
Haemonetics (HAE) | 0.13% | 0% | 27.24% | 10/18/2022 |
AMC (AMC) | 0.12% | 0% | 52.21% | 3/1/2024 |
Bed Bath & Beyond Inc (BBBYQ) | 0.1% | 0% | 39.72% | 10/26/2023 |
Invesco QQQ (QQQ) | 0.09% | 0% | 1.97% | 8/14/2024 |
United States Oil Fund (USO) | 0.08% | 0% | 6.49% | 3/8/2022 |
JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 2.85% | 7/4/2022 |
SPDR S&P Regional Banking ETF (KRE) | 0.07% | 0% | 5.7% | 6/2/2023 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 0% | 14.36% | 10/27/2023 |
Meta (META) | 0.06% | 0% | 9.34% | 8/3/2022 |
Micron (MU) | 0.06% | 0% | 5.6% | 6/7/2022 |
Tesla (TSLA) | 0.06% | 0% | 9.64% | 1/26/2023 |
Alibaba (9988.HK) | 0.05% | 0% | 7.67% | 12/5/2022 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 2.56% | 11/7/2023 |
Uniper (UN0.DE) | 0.04% | 0% | 7.77% | 11/21/2022 |
Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.04% | 0% | 5.31% | 2/23/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.59% | 1/24/2023 |
Microsoft (MSFT) | 0.02% | 0% | 1.67% | 1/31/2022 |
First Republic Bank (FRCB) | 0.02% | 0% | 20.94% | 2/1/2024 |
Apple (AAPL) | 0.02% | 0% | 0.69% | 1/12/2022 |
Amazon (AMZN) | 0.01% | 0% | 0.59% | 1/11/2022 |
Peloton (PTON) | 0.01% | 0% | 1.87% | 2/7/2022 |
PacWest Bancorp (PACW) | 0.01% | 0% | 1.18% | 5/17/2023 |
Plug Power (PLUG) | 0.01% | 0% | 1.18% | 1/31/2022 |
Beyond Meat (BYND) | 0.01% | 0% | 1.08% | 1/31/2022 |
Western Alliance (WAL) | 0% | 0% | 0.59% | 5/8/2023 |
Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 5/4/2023 |
Delivery Hero (DHER.DE) | 0% | 0% | 0.49% | 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% |