Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.24% | 14.56% | 99.9% | - |
 Tesla (TSLA) | 13.42% | 19.95% | 99.9% | - |
 Apple (AAPL) | 8.76% | 7.53% | 99.9% | - |
 Invesco QQQ (QQQ) | 4.67% | 4.22% | 90.43% | - |
 Costco (COST) | 4.31% | 3.87% | 88.67% | - |
 Bitcoin (BTC) | 4.14% | 3.9% | 99.9% | - |
 Microsoft (MSFT) | 4.08% | 4.71% | 99.9% | - |
 Disney (DIS) | 3.79% | 6.77% | 81.74% | - |
 Amazon (AMZN) | 3.55% | 1.4% | 62.7% | - |
 Vanguard S&P 500 ETF (VOO) | 2.46% | 0% | 54.2% | 5/23/2024 |
 Palantir (PLTR) | 2.03% | 11% | 62.3% | - |
 Ethereum (ETH) | 1.25% | 0% | 35.94% | 1/26/2023 |
 Alphabet (GOOGL) | 1.23% | 3.62% | 28.42% | - |
 Palo Alto Networks (PANW) | 1.03% | 3.61% | 25.88% | - |
 Meta (META) | 0.92% | 0% | 34.38% | 1/10/2023 |
 Block Inc. (SQ) | 0.71% | 0% | 34.38% | 1/10/2023 |
 jrotllant | 0.45% | 0% | 10.84% | 1/10/2023 |
 U.S. Steel (X) | 0.36% | 2.36% | 12.5% | - |
 Build and Build (BNB) | 0.32% | 0% | 34.38% | 1/10/2023 |
 Visa (V) | 0.31% | 0% | 34.38% | 1/10/2023 |
 AMD (AMD) | 0.3% | 0% | 34.38% | 1/10/2023 |
 Cosmos (ATOM) | 0.27% | 0% | 34.38% | 1/10/2023 |
 Solana (SOL) | 0.24% | 0% | 34.38% | 1/10/2023 |
 Qorvo (QRVO) | 0.23% | 0% | 34.38% | 1/10/2023 |
 ASML (ASML) | 0.23% | 0% | 34.38% | 1/10/2023 |
 ExxonMobil (XOM) | 0.23% | 1.55% | 12.5% | - |
 Snowflake (SNOW) | 0.21% | 0% | 34.38% | 1/10/2023 |
 Coinbase (COIN) | 0.21% | 0.33% | 49.9% | - |
 Crowdstrike (CRWD) | 0.19% | 0% | 34.38% | 1/10/2023 |
 Bank of America (BAC) | 0.18% | 1.37% | 12.5% | - |
 Polkadot (DOT) | 0.17% | 0% | 34.38% | 1/10/2023 |
 PayPal (PYPL) | 0.12% | 0% | 34.38% | 1/10/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.1% | 0% | 1.46% | 7/17/2024 |
 Fastly (FSLY) | 0.09% | 0% | 34.38% | 1/10/2023 |
 Dogecoin (DOGE) | 0.09% | 0% | 34.38% | 1/10/2023 |
 Unity (U) | 0.09% | 0% | 34.38% | 1/10/2023 |
 Cardano (ADA) | 0.08% | 0.44% | 46.58% | - |
 Teladoc (TDOC) | 0.07% | 0% | 34.38% | 1/10/2023 |
 Zoom (ZM) | 0.06% | 0% | 34.38% | 1/10/2023 |
 Lemonade (LMND) | 0.05% | 0% | 34.38% | 1/10/2023 |
 Asana (ASAN) | 0.03% | 0% | 2.34% | 1/24/2022 |
 Twitter (TWTR) | 0.03% | 0% | 18.85% | 10/28/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 2.34% | 1/24/2022 |
 Akamai (AKAM) | 0.02% | 0% | 2.34% | 1/24/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 1.27% | 1/10/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.1% | 9/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 32.29% | 36.27% |
| Tesla (TSLA) | 9.78% | 6.96% |
| Invesco QQQ (QQQ) | 5.54% | 5.8% |
| Apple (AAPL) | 3.54% | 5.05% |
| Disney (DIS) | 4.98% | 4.72% |
| Costco (COST) | 4.43% | 4.65% |
| Vanguard S&P 500 ETF (VOO) | 4.06% | 4.5% |
| Microsoft (MSFT) | 2.77% | 3.39% |
| Bitcoin (BTC) | 1.85% | 1.13% |