Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 21.48% | 18.98% | 99.71% | - |
 NVIDIA (NVDA) | 20.25% | 13.16% | 98.73% | - |
 Apple (AAPL) | 16.69% | 8.6% | 99.71% | - |
 Alphabet (GOOGL) | 4.99% | 4.46% | 99.71% | - |
 Disney (DIS) | 3% | 0% | 74.61% | 3/4/2024 |
 Tesla (TSLA) | 2.91% | 0% | 81.35% | 5/13/2024 |
 Meta (META) | 2.52% | 0% | 56.74% | 8/31/2023 |
 Netflix (NFLX) | 2.34% | 0% | 70.9% | 1/26/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.44% | 2.66% | 58.3% | - |
 Qualcomm (QCOM) | 1.39% | 0.58% | 99.71% | - |
 Microsoft (MSFT) | 1.08% | 3.13% | 27.15% | - |
 Micron (MU) | 1.02% | 0% | 63.77% | 11/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.87% | 0% | 70.9% | 1/26/2024 |
 Airbnb (ABNB) | 0.85% | 0% | 67.19% | 12/19/2023 |
 ARK Innovation ETF (ARKK) | 0.68% | 0% | 72.27% | 2/9/2024 |
 Block Inc. (SQ) | 0.67% | 0% | 75.2% | 3/11/2024 |
 Alibaba (BABA) | 0.55% | 0% | 43.55% | 4/17/2023 |
 Palo Alto Networks (PANW) | 0.36% | 2.49% | 16.8% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.3% | 0% | 31.54% | 12/9/2022 |
 Match Group (MTCH) | 0.29% | 0% | 66.6% | 12/13/2023 |
 Aramco (SAOC) | 0.13% | 0% | 6.64% | 3/10/2022 |
 Visa (V) | 0.04% | 0% | 3.81% | 2/8/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.39% | 6/16/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 4/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.29% | 30.39% |
| AMD (AMD) | 18.68% | 26.58% |
| Apple (AAPL) | 13.27% | 16.87% |
| Alphabet (GOOGL) | 15.96% | 8.26% |
| Netflix (NFLX) | 6.75% | 3.54% |
| Tesla (TSLA) | 3.37% | 2.97% |
| Disney (DIS) | 9.06% | 2.64% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 3.71% | 2.4% |
| Qualcomm (QCOM) | 2.5% | 1.27% |
| ARK Next Generation Internet ETF (ARKW) | 5.06% | 1.16% |
| Block Inc. (SQ) | 2.87% | 0.68% |
| ARK Innovation ETF (ARKK) | 3.37% | 0.6% |