Holdings over time
(Since June 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 18.96% | 0% | 42.33% | 11/13/2024 |
 Invesco QQQ (QQQ) | 11.11% | 99.88% | 11.11% | - |
 Apple (AAPL) | 5.46% | 0% | 70.37% | 7/31/2024 |
 Amazon (AMZN) | 4.32% | 0% | 70.37% | 7/31/2024 |
 Alphabet (GOOG) | 4.26% | 0% | 70.37% | 7/31/2024 |
 ASML (ASML.NV) | 4.06% | 0% | 70.19% | 7/31/2024 |
 NVIDIA (NVDA) | 3.95% | 0% | 42.15% | 2/20/2024 |
 Agilent (A) | 3.93% | 0% | 70.37% | 7/31/2024 |
 L'Oréal (OR.PA) | 3.82% | 0% | 70.19% | 7/31/2024 |
 PepsiCo (PEP) | 3.75% | 0% | 71.78% | 8/8/2024 |
 Nestle (NESN.ZU) | 3.67% | 0% | 71.78% | 8/9/2024 |
 Costco (COST) | 2.92% | 0% | 70.37% | 7/31/2024 |
 Enphase (ENPH) | 2.76% | 0% | 71.78% | 8/8/2024 |
 Roper (ROP) | 2.66% | 0% | 70.37% | 7/31/2024 |
 Linde (LIN) | 2.59% | 0% | 70.37% | 7/31/2024 |
 Procter & Gamble (PG) | 2.45% | 0% | 70.37% | 7/31/2024 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.62% | 0% | 9.35% | 10/18/2023 |
 iShares Silver Trust (SLV) | 1.27% | 0% | 5.29% | 8/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 1.94% | 9/18/2024 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.31% | 0% | 2.12% | 4/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 0% | 3% | 12/18/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.2% | 0% | 0.71% | 9/15/2024 |
 United States Oil Fund (USO) | 0.04% | 0% | 0.35% | 7/31/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.18% | 9/19/2024 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.18% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 99.89% | 99.89% |