Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 8.77% | 6.97% | 99.52% | - |
 Disney (DIS) | 6.36% | 7.23% | 99.52% | - |
 Canadian Solar (CSIQ) | 5.85% | 4.71% | 99.52% | - |
 MercadoLibre (MELI) | 5.09% | 5.57% | 99.52% | - |
 Volkswagen (VOW3.DE) | 4.88% | 4.03% | 99.52% | - |
 Warner Bros Discovery (WBD) | 4.05% | 4.94% | 89.79% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.01% | 0% | 50.39% | 9/23/2024 |
 Micron (MU) | 3.32% | 2.1% | 63.49% | - |
 Alibaba (9988.HK) | 3.03% | 3.02% | 79.67% | - |
 Corsair (CRSR) | 2.92% | 0% | 75.05% | 3/20/2024 |
 Zillow (Z) | 2.82% | 6.69% | 99.52% | - |
 Rolls-Royce (RR.L) | 2.71% | 0% | 62.14% | 11/6/2023 |
 Block Inc. (SQ) | 2.68% | 4.2% | 99.52% | - |
 easyJet (EZJ.L) | 2.49% | 3.11% | 99.52% | - |
 Hargreaves Lansdown (HL.L) | 2.46% | 4.82% | 48.17% | - |
 Prosus (PRX.NV) | 2.42% | 0% | 97.01% | 11/6/2024 |
 Coupang (CPNG) | 2.2% | 2.32% | 99.52% | - |
 Twilio (TWLO) | 2.08% | 5.61% | 99.52% | - |
 Meta (META) | 1.88% | 0% | 47.78% | 7/10/2023 |
 Wetherspoon (JDW.L) | 1.84% | 1.57% | 99.52% | - |
 Digital Turbine (APPS) | 1.82% | 0% | 81.79% | 5/30/2024 |
 Alphabet (GOOG) | 1.74% | 0% | 59.83% | 11/15/2023 |
 UiPath (PATH) | 1.48% | 1.25% | 99.52% | - |
 GoPro (GPRO) | 1.46% | 0% | 62.14% | 11/6/2023 |
 Shopify (SHOP) | 1.38% | 6.77% | 40.27% | - |
 Palantir (PLTR) | 1.31% | 0% | 46.82% | 6/14/2023 |
 Beyond (BYON) | 1.14% | 0% | 85.26% | 7/5/2024 |
 Freeport-McMoRan (FCX) | 1.12% | 0% | 31.02% | 7/16/2024 |
 Rightmove (RMV.L) | 0.91% | 6.2% | 17.34% | - |
 Alibaba (BABA) | 0.87% | 0% | 19.85% | 7/26/2022 |
 Booking (BKNG) | 0.76% | 0% | 28.32% | 11/15/2022 |
 Qifu Technology (QFIN) | 0.73% | 0% | 62.33% | 4/15/2024 |
 PayPal (PYPL) | 0.72% | 3.2% | 27.46% | - |
 Netflix (NFLX) | 0.67% | 0% | 41.62% | 6/5/2023 |
 Salesforce (CRM) | 0.67% | 0% | 55.88% | 12/19/2023 |
 Discovery Inc (DISCA) | 0.59% | 0% | 9.73% | 4/12/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.52% | 5.41% | 13.2% | - |
 KraneShares CSI China Internet (KWEB) | 0.43% | 0% | 62.24% | 11/6/2024 |
 Bitcoin (BTC) | 0.38% | 0.76% | 99.52% | - |
 TSMC (TSM) | 0.38% | 0% | 36.8% | 2/5/2024 |
 Douyu (DOYU) | 0.35% | 0% | 83.62% | 6/18/2024 |
 Cineworld Group PLC (CINE.L) | 0.31% | 0% | 22.16% | 8/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.31% | 0% | 15.32% | 3/7/2024 |
 ASOS (ASC.L) | 0.25% | 0% | 10.4% | 4/19/2022 |
 Datadog (DDOG) | 0.25% | 2.59% | 10.98% | - |
 Cardano (ADA) | 0.24% | 0.48% | 99.52% | - |
 SPDR S&P Biotech ETF (XBI) | 0.17% | 0% | 17.24% | 7/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 1.73% | 1/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 4.34% | 9/13/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.08% | 0% | 5.11% | 8/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 3.95% | 2/10/2023 |
 Greggs (GRG.L) | 0.08% | 0% | 8.38% | 6/3/2024 |
 BP (BP.L) | 0.08% | 0% | 3.47% | 8/8/2022 |
 Rio Tinto (RIO.L) | 0.06% | 0% | 6.26% | 10/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 2.7% | 8/11/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.06% | 1.07% | 6.07% | - |
 Visa (V) | 0.06% | 0% | 3.28% | 2/3/2022 |
 AMD (AMD) | 0.05% | 0% | 5.11% | 6/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 1.83% | 7/12/2022 |
 Fluor (FLR.US) | 0.04% | 0% | 3.95% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 0.96% | 1/10/2022 |
 Vale (VALE) | 0.01% | 0% | 0.48% | 8/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Canadian Solar (CSIQ) | 9.51% | 11.46% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.01% | 11.12% |
| Amazon (AMZN) | 8.03% | 10.02% |
| Disney (DIS) | 7.57% | 5.74% |
| Hargreaves Lansdown (HL.L) | 4.36% | 5.42% |
| MercadoLibre (MELI) | 3.74% | 5.3% |
| Warner Bros Discovery (WBD) | 6.67% | 4.98% |
| Volkswagen (VOW3.DE) | 4.89% | 3.89% |
| Twilio (TWLO) | 3.27% | 3.79% |
| Corsair (CRSR) | 4.43% | 3.27% |
| Block Inc. (SQ) | 4.17% | 3.21% |
| Alibaba (9988.HK) | 3.16% | 3.16% |
| Zillow (Z) | 1.94% | 2.43% |
| easyJet (EZJ.L) | 1.94% | 2.3% |
| Wetherspoon (JDW.L) | 1.96% | 2.27% |
| Prosus (PRX.NV) | 1.96% | 2.11% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.42% | 1.91% |
| Coupang (CPNG) | 2.36% | 1.83% |
| Digital Turbine (APPS) | 4.91% | 1.71% |
| UiPath (PATH) | 2.38% | 1.64% |
| Beyond (BYON) | 2.25% | 1.31% |
| Qifu Technology (QFIN) | 0.82% | 1.05% |
| TSMC (TSM) | 0.65% | 1.05% |
| KraneShares CSI China Internet (KWEB) | 0.6% | 0.63% |
| Bitcoin (BTC) | 0.48% | 0.39% |
| Douyu (DOYU) | 2.22% | 0.29% |
| Cardano (ADA) | 0.76% | 0.28% |