Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 3.99% | 4.97% | 44.16% | - |
 Tesla (TSLA) | 2.65% | 0% | 26.46% | 11/22/2023 |
 Proshares Ultra S&P 500 (SSO) | 2.62% | 5.12% | 35.51% | - |
 Meta (META) | 0.89% | 4.78% | 15.9% | - |
 Netflix (NFLX) | 0.71% | 4.8% | 14.69% | - |
 EA (EA) | 0.67% | 4.59% | 11.47% | - |
 Alphabet (GOOG) | 0.57% | 0% | 11.57% | 5/20/2024 |
 Republic Services (RSG) | 0.56% | 4.74% | 11.77% | - |
 HP (HPQ) | 0.55% | 4.59% | 10.46% | - |
 NVIDIA (NVDA) | 0.46% | 4.83% | 9.15% | - |
 Motorola (MSI) | 0.43% | 4.81% | 7.04% | - |
 Microsoft (MSFT) | 0.37% | 0% | 7.04% | 3/4/2024 |
 LTC Properties (LTC.US) | 0.32% | 0% | 5.53% | 9/29/2022 |
 STAG (STAG) | 0.31% | 0% | 5.53% | 9/29/2022 |
 NetApp (NTAP) | 0.3% | 4.5% | 6.74% | - |
 Prospect Capital (PSEC) | 0.3% | 0% | 5.53% | 9/29/2022 |
 Agree Realty (ADC) | 0.3% | 0% | 5.53% | 9/29/2022 |
 Pembina (PBA) | 0.3% | 0% | 5.53% | 9/29/2022 |
 AGNC (AGNC) | 0.29% | 0% | 5.53% | 9/29/2022 |
 Main Street Capital (MAIN) | 0.29% | 0% | 5.53% | 9/29/2022 |
 Realty Income (O) | 0.29% | 0% | 5.53% | 9/29/2022 |
 SL Green (SLG) | 0.29% | 0% | 5.53% | 9/29/2022 |
 Mastercard (MA) | 0.27% | 4.76% | 5.43% | - |
 nVent (NVT) | 0.26% | 0% | 4.73% | 10/20/2023 |
 Exelon (EXC) | 0.24% | 0% | 2.31% | 3/30/2022 |
 Amazon (AMZN) | 0.24% | 0% | 4.83% | 9/26/2024 |
 Fortinet (FTNT) | 0.24% | 0% | 4.73% | 5/17/2023 |
 Arista (ANET) | 0.23% | 0% | 5.03% | 7/19/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.23% | 0% | 5.03% | 10/16/2023 |
 Merck (MRK) | 0.23% | 0% | 2.11% | 6/1/2022 |
 Starbucks (SBUX) | 0.21% | 0% | 4.12% | 3/7/2024 |
 AMD (AMD) | 0.18% | 0% | 3.92% | 1/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 3.22% | 10/17/2024 |
 Amgen (AMGN) | 0.14% | 4.44% | 3.02% | - |
 Morgan Stanley (MS) | 0.13% | 0% | 2.41% | 3/4/2024 |
 Credicorp (BAP) | 0.11% | 0% | 1.11% | 3/16/2022 |
 General Dynamics (GD) | 0.09% | 0% | 0.91% | 4/1/2022 |
 Jabil (JBL) | 0.09% | 0% | 1.81% | 10/18/2023 |
 Alcoa (AA) | 0.09% | 0% | 0.8% | 3/7/2022 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 1.21% | 3/13/2023 |
 Nucor (NUE) | 0.05% | 0% | 0.5% | 4/19/2022 |
 Devon Energy (DVN) | 0.05% | 0% | 0.5% | 2/22/2022 |
 Teledyne (TDY) | 0.05% | 0% | 1.01% | 5/15/2024 |
 Cheniere (LNG) | 0.05% | 0% | 1.01% | 11/30/2023 |
 Leonardo (LDO.MI) | 0.04% | 0% | 0.4% | 10/20/2023 |
 JinkoSolar (JKS) | 0.03% | 0% | 0.6% | 12/2/2022 |
 Intel (INTC) | 0.02% | 0% | 0.2% | 4/24/2024 |
 PayPal (PYPL) | 0.02% | 0% | 0.7% | 12/29/2022 |
 Bristol-Myers Squibb (BMY) | 0.02% | 0% | 0.3% | 6/30/2022 |
 Unum (UNM) | 0.02% | 0% | 0.3% | 6/9/2022 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.3% | 3/13/2023 |
 EOG Resources (EOG) | 0.01% | 0% | 0.1% | 3/8/2022 |
 Gilead Sciences (GILD) | 0.01% | 0% | 0.2% | 9/20/2024 |
 Roblox (RBLX) | 0.01% | 0% | 0.1% | 8/16/2022 |
 IBM (IBM) | 0% | 0% | 0.1% | 9/19/2024 |
 Marvell (MRVL) | 0% | 0% | 0.1% | 12/6/2022 |
 Marsh & McLennan (MMC) | 0% | 0% | 0.1% | 10/17/2023 |
 Crowdstrike (CRWD) | 0% | 0% | 0.1% | 11/3/2023 |
 Eaton (ETN) | 0% | 0% | 0.3% | 8/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.73% | 4.68% |