Holdings over time
(Since November 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 24.57% | 16.5% | 99.43% | - |
 Meta (META) | 23.98% | 12.88% | 99% | - |
 Alphabet (GOOGL) | 15.44% | 15.06% | 78.57% | - |
 NVIDIA (NVDA) | 13.69% | 18.74% | 72.71% | - |
 Amazon (AMZN) | 6.11% | 15.19% | 36.71% | - |
 Microsoft (MSFT) | 4.9% | 10.68% | 39.43% | - |
 Shopify (SHOP) | 3.56% | 10.78% | 34.29% | - |
 Netflix (NFLX) | 3.44% | 0% | 15% | 5/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 23.49% | 34.16% |
| Meta (META) | 23.49% | 23.72% |
| Alphabet (GOOGL) | 23.49% | 19.17% |
| NVIDIA (NVDA) | 23.49% | 19.15% |