Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro S&P 500 (UPRO) | 46.09% | 0% | 86.82% | 8/13/2024 |
 Bitcoin (BTC) | 6.86% | 0% | 68.95% | 9/25/2024 |
 Disney (DIS) | 6.81% | 2.84% | 99.61% | - |
 Meta (META) | 3.16% | 0% | 34.77% | 4/17/2024 |
 Compound (COMP) | 2.27% | 0% | 71.68% | 2/7/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 2.19% | 7.22% | 21.19% | - |
 Ethereum (ETH) | 1.82% | 0.42% | 99.32% | - |
 Ferrari (RACE) | 1.78% | 6.34% | 25.49% | - |
 ProShares UltraPro Dow30 (UDOW) | 1.44% | 0% | 22.27% | 9/26/2024 |
 Nestle (NESN.ZU) | 1.25% | 0.74% | 47.07% | - |
 Invesco QQQ (QQQ) | 1.2% | 0% | 12.5% | 5/9/2022 |
 Amazon (AMZN) | 1.12% | 0% | 16.8% | 7/30/2024 |
 Starbucks (SBUX) | 0.96% | 0% | 18.75% | 10/18/2024 |
 Iberdrola (IBE.MC) | 0.9% | 0% | 9.38% | 1/20/2023 |
 AT&T (T) | 0.89% | 4.95% | 18.95% | - |
 Walmart (WMT) | 0.86% | 4.28% | 23.73% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.85% | 0% | 14.75% | 9/25/2024 |
 Lockheed Martin (LMT) | 0.84% | 7.15% | 22.36% | - |
 Altria (MO) | 0.83% | 3.66% | 23.63% | - |
 Sea (SE) | 0.78% | 5.37% | 18.16% | - |
 Coinbase (COIN) | 0.73% | 0% | 12.01% | 2/20/2024 |
 Volkswagen (VOW3.DE) | 0.72% | 2.18% | 15.53% | - |
 PepsiCo (PEP) | 0.7% | 0% | 19.73% | 9/26/2024 |
 Intel (INTC) | 0.68% | 7.22% | 9.08% | - |
 iShares MSCI India ETF (INDA) | 0.64% | 0% | 21.09% | 10/18/2024 |
 Caterpillar (CAT) | 0.62% | 0% | 12.4% | 7/26/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.59% | 0% | 35.74% | 1/25/2024 |
 Netflix (NFLX) | 0.56% | 0% | 17.29% | 8/5/2024 |
 Sunrun (RUN) | 0.51% | 0% | 8.01% | 3/29/2022 |
 Alphabet (GOOGL) | 0.5% | 0% | 13.28% | 4/18/2024 |
 Crowdstrike (CRWD) | 0.41% | 9.76% | 7.23% | - |
 STAG (STAG) | 0.39% | 1.69% | 19.53% | - |
 Randstad (RAND.NV) | 0.39% | 1.43% | 21% | - |
 NVIDIA (NVDA) | 0.33% | 0% | 12.5% | 9/3/2024 |
 Airbus (AIR.PA) | 0.32% | 1.21% | 21.29% | - |
 Verizon (VZ) | 0.3% | 0% | 25.68% | 9/26/2024 |
 Microsoft (MSFT) | 0.27% | 1.52% | 17.48% | - |
 Alibaba (BABA) | 0.25% | 0% | 4.2% | 2/8/2024 |
 Rheinmetall (RHM.DE) | 0.21% | 1.24% | 16.89% | - |
 Apple (AAPL) | 0.15% | 0% | 5.47% | 4/5/2024 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 9.47% | 6/20/2024 |
 Thales (HO.PA) | 0.15% | 0.75% | 16.89% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0% | 0.49% | 3/15/2022 |
 Merlin Properties (MRL.MC) | 0.11% | 0% | 0.59% | 1/6/2022 |
 Safran (SAF.PA) | 0.1% | 0% | 11.23% | 9/20/2024 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.08% | 0.63% | 9.18% | - |
 AMD (AMD) | 0.07% | 0% | 2.73% | 4/4/2024 |
 Robinhood (HOOD) | 0.06% | 0% | 0.49% | 1/5/2022 |
 Aramco (SAOC) | 0.05% | 0% | 1.95% | 4/14/2024 |
 Unity (U) | 0.05% | 0% | 4.3% | 9/25/2024 |
 Vodafone (VOD) | 0.02% | 0% | 0.88% | 4/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.15% | 2/9/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.02% | 0% | 0.29% | 1/25/2024 |
 Ford (F) | 0.01% | 0% | 0.39% | 4/5/2024 |
 Pfizer (PFE) | 0.01% | 0% | 0.2% | 9/29/2023 |
 Caixabank (CABK.MC) | 0% | 0% | 0.1% | 3/22/2024 |
 GameStop (GME) | 0% | 0% | 0.1% | 5/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro S&P 500 (UPRO) | 49.13% | 50.14% |
| Meta (META) | 6.48% | 9.12% |
| Alibaba (BABA) | 6.48% | 7.05% |
| Nestle (NESN.ZU) | 3.94% | 3.9% |
| Disney (DIS) | 5.28% | 3.25% |
| Ethereum (ETH) | 2.11% | 1.31% |
| Compound (COMP) | 4.18% | 1.26% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.97% | 1.18% |