Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BlackStone (BX) | 24.9% | 27.13% | 99.8% | - |
 Meta (META) | 17.02% | 21.45% | 99.8% | - |
 Netflix (NFLX) | 14.11% | 19.42% | 99.8% | - |
 Apple (AAPL) | 11.45% | 10.27% | 97.75% | - |
 Amazon (AMZN) | 5.88% | 0% | 37.99% | 2/17/2023 |
 BioNTech SE (BNTX) | 3.77% | 1.93% | 99.8% | - |
 Intel (INTC) | 3.22% | 1.4% | 99.8% | - |
 PayPal (PYPL) | 2.13% | 1.48% | 99.8% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.93% | 1.47% | 99.8% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.83% | 2.09% | 61.82% | - |
 Global SuperDividend US ETF (DIV) | 1.69% | 1.1% | 99.8% | - |
 Zalando (ZAL.DE) | 1.55% | 0.91% | 99.8% | - |
 SoFi (SOFI) | 1.4% | 1.77% | 99.8% | - |
 ARK Fintech Innovation ETF (ARKF) | 1.19% | 1.3% | 99.8% | - |
 TripAdvisor (TRIP) | 1.13% | 0.47% | 99.8% | - |
 Vistra (VST) | 0.24% | 1.8% | 17.68% | - |
 Supermicro (SMCI) | 0.03% | 0% | 1.37% | 4/4/2023 |
 Owens Corning (OC) | 0.01% | 0% | 0.2% | 3/10/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.68% | 2/17/2023 |
 ON Semiconductor (ON) | 0.01% | 0% | 0.2% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| BlackStone (BX) | 11.85% | 26.65% |
| Meta (META) | 11.23% | 18.62% |
| Netflix (NFLX) | 13.28% | 14.84% |
| Apple (AAPL) | 12.87% | 11.99% |
| Intel (INTC) | 5.86% | 4.06% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.41% | 2.8% |
| BioNTech SE (BNTX) | 7.97% | 2.76% |
| iShares Core Dividend Growth ETF (DGRO) | 2.07% | 1.74% |
| SoFi (SOFI) | 3.06% | 1.66% |
| PayPal (PYPL) | 6.21% | 1.49% |
| Global SuperDividend US ETF (DIV) | 2.04% | 1.39% |
| ARK Fintech Innovation ETF (ARKF) | 3.06% | 1.3% |
| TripAdvisor (TRIP) | 1.95% | 1.04% |
| Zalando (ZAL.DE) | 4.08% | 0.93% |