Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.81% | 12.93% | 99.9% | - |
 Tesla (TSLA) | 6.32% | 8.78% | 99.9% | - |
 Palantir (PLTR) | 5.46% | 11.75% | 99.9% | - |
 Alphabet (GOOG) | 5.16% | 2.44% | 99.9% | - |
 Apple (AAPL) | 5.01% | 2.72% | 99.9% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 4.79% | 8.86% | 75.85% | - |
 Coinbase (COIN) | 4.48% | 11.57% | 99.9% | - |
 Microsoft (MSFT) | 4.47% | 2.31% | 99.9% | - |
 Ethereum (ETH) | 4.46% | 0% | 97.57% | 10/31/2024 |
 ProShares UltraPro QQQ (TQQQ) | 3.54% | 5.35% | 75.85% | - |
 Avalanche (AVAX) | 3.09% | 0% | 63.68% | 7/3/2024 |
 Solana (SOL) | 2.87% | 13.58% | 46.93% | - |
 Chainlink (LINK) | 2.82% | 0% | 59.69% | 4/24/2024 |
 Micron (MU) | 2.39% | 0% | 64.56% | 12/14/2023 |
 SPDR Gold (GLD) | 2.19% | 0% | 89.19% | 8/5/2024 |
 Amazon (AMZN) | 2.14% | 0% | 87.05% | 7/24/2024 |
 Nokia (NOK) | 1.75% | 0% | 65.34% | 1/12/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 1.58% | 0.92% | 50.34% | - |
 GoPro (GPRO) | 1.58% | 0% | 66.31% | 3/8/2024 |
 Dropbox (DBX) | 1.48% | 0% | 48.98% | 6/13/2023 |
 BlackBerry (BB) | 1.47% | 0% | 51.61% | 3/8/2024 |
 Dogecoin (DOGE) | 1.25% | 0% | 24.93% | 11/13/2024 |
 AMD (AMD) | 1.25% | 0% | 70.69% | 9/23/2024 |
 Cleanspark (CLSK) | 1.08% | 0% | 31.16% | 10/25/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.98% | 0% | 13.92% | 9/13/2022 |
 Barrick (GOLD.BARRICK) | 0.86% | 0% | 59.69% | 12/11/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.83% | 0% | 33.89% | 2/14/2023 |
 Zillow (Z) | 0.82% | 0% | 37.59% | 2/14/2023 |
 CNRL (CNQ) | 0.81% | 0% | 34.18% | 1/27/2023 |
 Amyris Inc (AMRSQ) | 0.79% | 0% | 45.96% | 1/2/2024 |
 Energy Select Sector SPDR (XLE) | 0.74% | 0% | 35.25% | 7/31/2023 |
 Meta (META) | 0.68% | 0% | 41.09% | 4/27/2023 |
 Beyond (BYON) | 0.61% | 0% | 33.11% | 2/14/2023 |
 Cardano (ADA) | 0.6% | 0% | 28.43% | 1/11/2024 |
 Fantom (FTM) | 0.5% | 0% | 18.31% | 10/31/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.48% | 0% | 18.21% | 7/7/2022 |
 Occidental (OXY) | 0.45% | 0% | 29.31% | 11/17/2023 |
 Fiserv (FI) | 0.45% | 0% | 11.39% | 4/28/2022 |
 NVIDIA (NVDA) | 0.43% | 0% | 16.26% | 6/1/2023 |
 Robinhood (HOOD) | 0.41% | 0% | 20.55% | 5/20/2024 |
 Alcoa (AA) | 0.39% | 0% | 22.78% | 3/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.37% | 0% | 13.34% | 5/25/2022 |
 Enbridge (ENB) | 0.34% | 0% | 21.13% | 8/8/2022 |
 Enterprise Products (EPD) | 0.33% | 0% | 24.25% | 9/28/2022 |
 Ondo Finance (ONDO) | 0.31% | 0% | 7.69% | 10/18/2024 |
 Rio Tinto (RIO) | 0.3% | 0% | 34.37% | 3/20/2023 |
 PayPal (PYPL) | 0.29% | 0% | 34.37% | 2/14/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.29% | 0% | 5.84% | 9/13/2022 |
 Bristol-Myers Squibb (BMY) | 0.26% | 0% | 11.1% | 4/25/2022 |
 Cenovus (CVE) | 0.26% | 0% | 23.27% | 2/3/2023 |
 United States Oil Fund (USO) | 0.26% | 0% | 13.73% | 7/7/2022 |
 MicroStrategy (MSTR) | 0.24% | 0% | 5.65% | 11/20/2024 |
 Global X Uranium ETF (URA) | 0.23% | 0% | 10.42% | 2/2/2023 |
 Freeport-McMoRan (FCX) | 0.22% | 0% | 28.92% | 6/5/2023 |
 Alerian MLP ETF (AMLP) | 0.22% | 0% | 9.06% | 7/28/2022 |
 BHP (BHP) | 0.21% | 0% | 22.78% | 3/20/2023 |
 Riot (RIOT) | 0.18% | 0% | 23.37% | 8/5/2024 |
 Build and Build (BNB) | 0.18% | 0% | 15.58% | 10/31/2024 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.15% | 0% | 3.7% | 2/7/2022 |
 Marathon Digital (MARA) | 0.15% | 0% | 11.68% | 7/12/2024 |
 Real Estate Select Sector SPDR (XLRE) | 0.14% | 0% | 9.93% | 4/13/2022 |
 Vale (VALE) | 0.13% | 0% | 6.43% | 8/8/2022 |
 Southwestern Energy (SWN) | 0.11% | 0% | 12.46% | 8/22/2022 |
 Walgreens (WBA) | 0.1% | 0% | 23.95% | 9/12/2022 |
 Chevron (CVX) | 0.1% | 0% | 14.51% | 7/7/2022 |
 Corsair (CRSR) | 0.1% | 0% | 9.93% | 4/13/2022 |
 Petrobras (PBR) | 0.09% | 0% | 11.39% | 8/10/2022 |
 Foot Locker (FL) | 0.09% | 0% | 6.82% | 4/12/2022 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.09% | 0% | 7.4% | 3/18/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.08% | 0% | 10.42% | 5/26/2022 |
 Tupperware (TUPBQ) | 0.08% | 0% | 6.23% | 3/16/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.08% | 0% | 7.5% | 9/9/2022 |
 Hut 8 (HUT) | 0.07% | 0% | 9.54% | 3/20/2024 |
 ConocoPhillips (COP) | 0.07% | 0% | 13.92% | 8/22/2022 |
 Mosaic (MOS) | 0.07% | 0% | 27.65% | 2/14/2023 |
 FNV (FNV) | 0.06% | 0% | 11.1% | 6/2/2022 |
 Suncor (SU) | 0.06% | 0% | 8.28% | 7/7/2022 |
 Utilities Select Sector SPDR (XLU) | 0.06% | 0% | 5.16% | 2/22/2022 |
 Brookfield (BN.US) | 0.06% | 0% | 8.47% | 3/29/2022 |
 Vanguard Real Estate ETF (VNQ) | 0.06% | 0% | 9.93% | 4/13/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.05% | 0% | 3.41% | 2/22/2022 |
 Crowdstrike (CRWD) | 0.05% | 0% | 8.08% | 10/11/2024 |
 Home Depot (HD) | 0.05% | 0% | 8.96% | 4/13/2022 |
 GM (GM) | 0.04% | 0% | 8.86% | 4/12/2022 |
 Cipher (CIFR) | 0.04% | 0% | 4.87% | 7/5/2024 |
 Posco (PKX) | 0.04% | 0% | 8.08% | 10/16/2022 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 5.94% | 3/2/2022 |
 ADM (ADM) | 0.03% | 0% | 5.55% | 5/25/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 5.74% | 5/26/2022 |
 Glencore (GLEN.L) | 0.03% | 0% | 6.33% | 9/28/2022 |
 Nucor (NUE) | 0.03% | 0% | 7.21% | 10/7/2022 |
 ArcelorMittal (MT.US) | 0.03% | 0% | 7.59% | 10/11/2022 |
 Crocs (CROX) | 0.03% | 0% | 2.04% | 8/8/2022 |
 Caterpillar (CAT) | 0.03% | 0% | 8.28% | 10/10/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.03% | 0% | 5.16% | 2/22/2022 |
 Block Inc. (SQ) | 0.03% | 0% | 0.97% | 1/10/2022 |
 Enphase (ENPH) | 0.03% | 0% | 0.97% | 1/10/2022 |
 Pembina (PBA) | 0.02% | 0% | 4.09% | 5/25/2022 |
 Frontline (FRO) | 0.02% | 0% | 4.28% | 5/25/2022 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 7.21% | 10/7/2022 |
 Pfizer (PFE) | 0.02% | 0% | 8.47% | 4/8/2022 |
 Anglo American (AAL.L) | 0.02% | 0% | 6.43% | 9/29/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 7.5% | 3/29/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.02% | 0% | 7.5% | 3/29/2022 |
 Vanguard Russell 1000 Growth ETF (VONG) | 0.02% | 0% | 7.5% | 3/29/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 7.5% | 3/29/2022 |
 Ford (F) | 0.02% | 0% | 8.86% | 4/12/2022 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.68% | 3/20/2023 |
 Uniswap (UNI) | 0.02% | 0% | 5.94% | 11/1/2022 |
 SPDR S&P 500 ETF (SPY) | 0.02% | 0% | 4.67% | 12/1/2022 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 4.67% | 12/1/2022 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 5.65% | 5/25/2022 |
 iShares Core High Dividend ETF (HDV) | 0.02% | 0% | 2.92% | 7/18/2022 |
 Shell (SHEL) | 0.01% | 0% | 5.36% | 4/4/2022 |
 Merck (MRK) | 0.01% | 0% | 0.68% | 1/7/2022 |
 Box (BOX) | 0.01% | 0% | 2.73% | 6/29/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.24% | 3/2/2022 |
 Bitfarms (BITF) | 0.01% | 0% | 0.88% | 3/20/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.01% | 0% | 3.02% | 1/31/2022 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 2.92% | 2/9/2022 |
 Realty Income (O) | 0.01% | 0% | 1.27% | 7/21/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.17% | 9/4/2022 |
 Polkadot (DOT) | 0.01% | 0% | 1.17% | 9/4/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 2.34% | 2/3/2022 |
 Equinix (EQIX) | 0.01% | 0% | 0.68% | 1/7/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 2.34% | 2/3/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.97% | 9/28/2022 |
 Arbitrum (ARB) | 0% | 0% | 0.97% | 1/12/2024 |
 Costco (COST) | 0% | 0% | 0.97% | 8/8/2022 |
 Immutable X (IMX) | 0% | 0% | 0.68% | 12/21/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 0% | 0.39% | 2/1/2023 |
 Nano Dimension (NNDM) | 0% | 0% | 0.97% | 1/10/2022 |
 Nibe (NIBEB.ST) | 0% | 0% | 0.49% | 7/26/2022 |
 Twilio (TWLO) | 0% | 0% | 0.29% | 2/10/2022 |
 Iris Energy (IREN) | 0% | 0% | 0.19% | 7/5/2024 |
 Terawulf (WULF) | 0% | 0% | 0.19% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Avalanche (AVAX) | 6.1% | 9.75% |
| Ethereum (ETH) | 8.66% | 7.8% |
| Bitcoin (BTC) | 7.55% | 7.15% |
| Chainlink (LINK) | 5.8% | 7.08% |
| Coinbase (COIN) | 4.95% | 6.51% |
| Tesla (TSLA) | 6.89% | 6.18% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 2.9% | 6.04% |
| Palantir (PLTR) | 4.19% | 5.98% |
| ProShares UltraPro QQQ (TQQQ) | 3.19% | 4.54% |
| Apple (AAPL) | 3.48% | 4.36% |
| Cardano (ADA) | 3.77% | 4.33% |
| Microsoft (MSFT) | 3.6% | 3.98% |
| Alphabet (GOOG) | 3.87% | 3.93% |
| Amazon (AMZN) | 3.01% | 2.35% |
| AMD (AMD) | 2.02% | 2.31% |
| BlackBerry (BB) | 3.96% | 2.15% |
| Cleanspark (CLSK) | 2.47% | 2.09% |
| SPDR Gold (GLD) | 2.32% | 1.95% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 1.5% | 1.9% |
| Riot (RIOT) | 2.4% | 1.78% |
| GoPro (GPRO) | 4.07% | 1.71% |
| Marathon Digital (MARA) | 1.16% | 1.33% |
| Nokia (NOK) | 2.9% | 1.25% |
| Hut 8 (HUT) | 1.19% | 0.9% |
| Solana (SOL) | 1.16% | 0.83% |
| Cipher (CIFR) | 0.79% | 0.56% |
| Amyris Inc (AMRSQ) | 4.35% | 0.01% |