Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amazon (AMZN) | 8.91% | 6.72% | 100% | - |
 Disney (DIS) | 6.36% | 6.52% | 100% | - |
 Canadian Solar (CSIQ) | 5.91% | 6.54% | 100% | - |
 MercadoLibre (MELI) | 5.05% | 6.25% | 100% | - |
 Volkswagen (VOW3.DE) | 4.92% | 4.96% | 100% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.26% | 0% | 53.48% | 9/23/2024 |
 Warner Bros Discovery (WBD) | 4.05% | 4.02% | 89.67% | - |
 Micron (MU) | 3.27% | 5.69% | 61.76% | - |
 Corsair (CRSR) | 3.1% | 0% | 79.65% | 3/20/2024 |
 Alibaba (9988.HK) | 3.01% | 4.53% | 78.94% | - |
 Rolls-Royce (RR.L) | 2.87% | 0% | 65.95% | 11/6/2023 |
 Zillow (Z) | 2.66% | 5.52% | 100% | - |
 Block Inc. (SQ) | 2.63% | 3.33% | 100% | - |
 Prosus (PRX.NV) | 2.48% | 2.94% | 100% | - |
 easyJet (EZJ.L) | 2.47% | 3.03% | 100% | - |
 Hargreaves Lansdown (HL.L) | 2.32% | 5.33% | 45.5% | - |
 Coupang (CPNG) | 2.19% | 2.63% | 100% | - |
 Meta (META) | 1.99% | 0% | 50.72% | 7/10/2023 |
 Twilio (TWLO) | 1.96% | 3.19% | 100% | - |
 Digital Turbine (APPS) | 1.93% | 0% | 86.81% | 5/30/2024 |
 Wetherspoon (JDW.L) | 1.85% | 1.92% | 100% | - |
 Alphabet (GOOG) | 1.84% | 0% | 63.5% | 11/15/2023 |
 GoPro (GPRO) | 1.55% | 0% | 65.95% | 11/6/2023 |
 UiPath (PATH) | 1.5% | 1.19% | 100% | - |
 Palantir (PLTR) | 1.39% | 0% | 49.69% | 6/14/2023 |
 Beyond (BYON) | 1.21% | 0% | 90.49% | 7/5/2024 |
 Freeport-McMoRan (FCX) | 1.19% | 0% | 32.92% | 7/16/2024 |
 Shopify (SHOP) | 1.13% | 5.51% | 37.12% | - |
 Alibaba (BABA) | 0.92% | 0% | 21.06% | 7/26/2022 |
 Booking (BKNG) | 0.81% | 0% | 30.06% | 11/15/2022 |
 Qifu Technology (QFIN) | 0.78% | 0% | 66.16% | 4/15/2024 |
 Netflix (NFLX) | 0.72% | 0% | 44.17% | 6/5/2023 |
 Salesforce (CRM) | 0.71% | 0% | 59.3% | 12/19/2023 |
 Discovery Inc (DISCA) | 0.63% | 0% | 10.33% | 4/12/2022 |
 Rightmove (RMV.L) | 0.61% | 6.53% | 12.78% | - |
 PayPal (PYPL) | 0.58% | 3.29% | 23.52% | - |
 KraneShares CSI China Internet (KWEB) | 0.44% | 0.85% | 63.09% | - |
 TSMC (TSM) | 0.41% | 0% | 39.06% | 2/5/2024 |
 Bitcoin (BTC) | 0.37% | 0.55% | 100% | - |
 Douyu (DOYU) | 0.37% | 0% | 88.75% | 6/18/2024 |
 Cineworld Group PLC (CINE.L) | 0.33% | 0% | 23.52% | 8/22/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.33% | 0% | 16.26% | 3/7/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.31% | 3.59% | 8.38% | - |
 ASOS (ASC.L) | 0.27% | 0% | 11.04% | 4/19/2022 |
 Cardano (ADA) | 0.25% | 0.16% | 100% | - |
 SPDR S&P Biotech ETF (XBI) | 0.18% | 0% | 18.3% | 7/25/2022 |
 Datadog (DDOG) | 0.13% | 2.26% | 6.03% | - |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 1.84% | 1/18/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.09% | 0% | 4.6% | 9/13/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0% | 5.42% | 8/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.09% | 0% | 4.19% | 2/10/2023 |
 Greggs (GRG.L) | 0.09% | 0% | 8.9% | 6/3/2024 |
 BP (BP.L) | 0.08% | 0% | 3.68% | 8/8/2022 |
 Rio Tinto (RIO.L) | 0.07% | 0% | 6.65% | 10/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 2.86% | 8/11/2022 |
 Visa (V) | 0.06% | 0% | 3.48% | 2/3/2022 |
 AMD (AMD) | 0.05% | 0% | 5.42% | 6/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 1.94% | 7/12/2022 |
 Fluor (FLR.US) | 0.04% | 0% | 4.19% | 4/19/2022 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 1.02% | 1/10/2022 |
 Vale (VALE) | 0.01% | 0% | 0.51% | 8/1/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0.94% | 0.82% | - |
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% |