Holdings over time
(Since November 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 12.97% | 0% | 51.38% | 4/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 7.83% | 58.06% | 14.85% | - |
 Amazon (AMZN) | 7.44% | 0% | 31.73% | 4/15/2024 |
 Take-Two (TTWO) | 4.65% | 0% | 19.65% | 4/11/2024 |
 NVIDIA (NVDA) | 4.57% | 0% | 20.23% | 6/25/2024 |
 Marvell (MRVL) | 3.89% | 0% | 21.11% | 7/17/2024 |
 TKO (TKO) | 3.76% | 0% | 32.02% | 12/7/2023 |
 Meta (META) | 2.98% | 0% | 22.42% | 5/31/2024 |
 Royal Caribbean (RCL) | 2.91% | 0% | 27.95% | 8/12/2024 |
 GM (GM) | 2.59% | 0% | 31.15% | 6/14/2024 |
 Apple (AAPL) | 2.5% | 0% | 4.66% | 9/9/2024 |
| 1.89% | 0% | 1.89% | 1/13/2023 | |
 Match Group (MTCH) | 1.84% | 0% | 12.23% | 7/20/2023 |
 Adobe (ADBE) | 1.56% | 0% | 18.63% | 10/30/2023 |
 ConocoPhillips (COP) | 1.34% | 0% | 9.02% | 6/12/2023 |
 ExxonMobil (XOM) | 1.3% | 0% | 6.11% | 3/7/2024 |
 Microsoft (MSFT) | 1.05% | 0% | 4.66% | 4/12/2024 |
 Disney (DIS) | 0.98% | 0% | 7.57% | 7/20/2023 |
 American Airlines (AAL) | 0.93% | 0% | 10.19% | 7/20/2023 |
 Coca-Cola (KO) | 0.43% | 0% | 0.87% | 8/5/2024 |
 AMD (AMD) | 0.42% | 0% | 2.18% | 5/8/2024 |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 1.89% | 10/7/2024 |
 Halliburton (HAL) | 0.18% | 0% | 2.47% | 2/17/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 0.58% | 12/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 24.28% | 25.47% |
| Take-Two (TTWO) | 24.56% | 24.58% |
| Amazon (AMZN) | 24.28% | 23.68% |
| Marvell (MRVL) | 11% | 11.14% |
| NVIDIA (NVDA) | 10.93% | 10.37% |
| Meta (META) | 4.83% | 4.66% |