Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Pfizer (PFE) | 7.33% | 13.1% | 52.64% | - |
 USD/MXN (USDMXN) | 2.34% | 0% | 10.06% | 1/5/2023 |
 Bitcoin (BTC) | 2.16% | 7.02% | 45.61% | - |
 Alphabet (GOOG) | 2.07% | 8.27% | 49.61% | - |
 Realty Income (O) | 2.03% | 4.04% | 76.37% | - |
 Teucrium Wheat Fund (WEAT) | 1.99% | 0% | 30.47% | 3/15/2024 |
 Build and Build (BNB) | 1.8% | 5.42% | 39.75% | - |
 Ethereum (ETH) | 1.76% | 1.84% | 31.54% | - |
 Disney (DIS) | 1.71% | 3.3% | 48.83% | - |
 Albemarle (ALB) | 1.57% | 0% | 14.94% | 11/3/2023 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 1.56% | 0% | 15.33% | 8/14/2023 |
 FedEx (FDX) | 1.51% | 0% | 23.34% | 10/31/2022 |
 NVIDIA (NVDA) | 1.43% | 8.88% | 41.41% | - |
 Bank of America (BAC) | 1.24% | 0% | 34.67% | 8/23/2023 |
 TSMC (TSM) | 1.11% | 2.64% | 58.79% | - |
 USD/JPY (USDJPY) | 1.06% | 0% | 15.04% | 12/29/2022 |
 AMD (AMD) | 1.04% | 4.03% | 44.73% | - |
 Tesla (TSLA) | 1.01% | 0% | 43.55% | 4/24/2024 |
 Apple (AAPL) | 1% | 0.9% | 57.52% | - |
 Alexandria (ARE) | 0.94% | 0.35% | 49.41% | - |
 Intuitive Surgical (ISRG) | 0.93% | 1.5% | 76.37% | - |
 Solana (SOL) | 0.91% | 6.26% | 16.89% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.88% | 0% | 26.17% | 8/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.84% | 0% | 42.58% | 11/1/2023 |
 PayPal (PYPL) | 0.84% | 0% | 18.07% | 7/5/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.84% | 0% | 6.84% | 11/28/2023 |
 McDonald's (MCD) | 0.76% | 3.19% | 33.89% | - |
 Freeport-McMoRan (FCX) | 0.76% | 6.88% | 25.1% | - |
 ASML (ASML) | 0.73% | 4.2% | 28.81% | - |
 Lululemon (LULU) | 0.72% | 4.41% | 21.09% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.65% | 0% | 16.7% | 8/5/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.65% | 0% | 23.24% | 11/1/2023 |
 Mastercard (MA) | 0.65% | 0% | 17.58% | 6/30/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.63% | 0% | 8.59% | 10/31/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.61% | 0% | 9.28% | 4/12/2023 |
 Meta (META) | 0.61% | 0% | 18.07% | 12/1/2022 |
 Dogecoin (DOGE) | 0.59% | 0% | 13.67% | 5/13/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.56% | 0% | 7.71% | 2/15/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.53% | 0% | 6.93% | 3/16/2023 |
 Xiaomi (1810.HK) | 0.52% | 0% | 7.81% | 10/24/2023 |
 Amazon (AMZN) | 0.52% | 0% | 20.31% | 2/2/2023 |
 Alibaba (BABA) | 0.5% | 0% | 22.75% | 11/3/2023 |
 Microsoft (MSFT) | 0.49% | 1.9% | 21.78% | - |
 Coca-Cola (KO) | 0.48% | 1.34% | 46.19% | - |
 Nike (NKE) | 0.45% | 2.43% | 17.58% | - |
 Arbitrum (ARB) | 0.45% | 0% | 15.04% | 10/24/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.42% | 0% | 9.28% | 7/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.38% | 0% | 4.69% | 2/13/2024 |
 Fantom (FTM) | 0.37% | 0% | 6.93% | 5/13/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.35% | 0% | 12.6% | 1/24/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.35% | 0% | 13.28% | 5/17/2022 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.34% | 0% | 8.11% | 7/31/2023 |
 Qualcomm (QCOM) | 0.34% | 0.76% | 36.82% | - |
 Weibo (WB) | 0.34% | 0% | 8.59% | 10/31/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.33% | 0% | 17.87% | 11/1/2023 |
 Near Protocol (NEAR) | 0.3% | 0% | 14.55% | 10/19/2024 |
 Coinbase (COIN) | 0.29% | 0% | 16.31% | 9/16/2022 |
 JD.com (JD.US) | 0.28% | 0% | 7.42% | 10/19/2023 |
 American Airlines (AAL) | 0.28% | 0% | 15.23% | 6/6/2022 |
 KraneShares CSI China Internet (KWEB) | 0.25% | 0% | 7.52% | 10/31/2023 |
 Invesco Solar ETF (TAN) | 0.25% | 0% | 3.52% | 1/25/2024 |
 Chiliz (CHZ) | 0.24% | 0% | 4.59% | 5/13/2024 |
 SQM (SQM) | 0.23% | 0% | 9.96% | 2/2/2023 |
 Bilibili (BILI) | 0.23% | 0% | 8.59% | 10/31/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0% | 15.23% | 6/6/2022 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.19% | 0% | 6.45% | 3/15/2024 |
 Ford (F) | 0.19% | 0% | 15.23% | 6/6/2022 |
 Salesforce (CRM) | 0.18% | 0% | 10.06% | 9/10/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.18% | 0% | 9.77% | 12/1/2022 |
 Adobe (ADBE) | 0.17% | 0% | 14.94% | 6/3/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 5.27% | 3/1/2023 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 9.57% | 2/2/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.16% | 0% | 6.45% | 7/31/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 16.99% | 6/24/2022 |
 D.R. Horton (DHI) | 0.14% | 0.81% | 17.38% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.12% | 0% | 3.22% | 2/27/2024 |
 The Sandbox (SAND) | 0.12% | 0% | 2.05% | 3/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 15.23% | 7/1/2022 |
 USD/TRY (USDTRY) | 0.12% | 0% | 8.01% | 1/10/2023 |
 Shopify (SHOP) | 0.11% | 0% | 12.5% | 6/3/2022 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 13.28% | 5/17/2022 |
 Starbucks (SBUX) | 0.11% | 0% | 12.79% | 9/10/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 5.47% | 12/26/2023 |
 LVMH (MC.PA) | 0.11% | 1.2% | 14.45% | - |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 1.27% | 7/13/2022 |
 Vanguard Value ETF (VTV) | 0.1% | 0% | 11.13% | 6/6/2022 |
 Netflix (NFLX) | 0.08% | 0% | 12.5% | 6/3/2022 |
 Chainlink (LINK) | 0.08% | 0% | 4.59% | 5/3/2024 |
 The Graph (GRT) | 0.08% | 0% | 1.86% | 3/22/2024 |
 Gala V2 (GALA) | 0.08% | 0% | 1.86% | 3/22/2024 |
 Avalanche (AVAX) | 0.08% | 0% | 4.59% | 5/3/2024 |
 Enjin (ENJ) | 0.08% | 0% | 1.86% | 3/22/2024 |
 Alcoa (AA) | 0.07% | 0% | 4.88% | 7/7/2022 |
 Decentraland (MANA) | 0.07% | 0% | 1.86% | 3/22/2024 |
 Block Inc. (SQ) | 0.07% | 0% | 1.76% | 4/11/2023 |
 Sea (SE) | 0.06% | 0% | 14.94% | 6/3/2022 |
 Utilities Select Sector SPDR (XLU) | 0.06% | 0% | 2.73% | 10/31/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.05% | 0% | 1.56% | 10/21/2022 |
 ZIM (ZIM) | 0.05% | 0% | 1.56% | 8/16/2023 |
 QuantumScape (QS) | 0.05% | 0% | 2.44% | 10/31/2022 |
 UnitedHealth (UNH) | 0.05% | 0% | 2.34% | 8/19/2022 |
 Gaotu (GOTU) | 0.05% | 0% | 2.54% | 1/10/2024 |
 SoFi (SOFI) | 0.05% | 0% | 5.86% | 5/13/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 0.59% | 3/21/2023 |
 Livent Corp (LTHM) | 0.04% | 0% | 3.81% | 7/5/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.04% | 0% | 1.46% | 10/16/2022 |
 Stellar (XLM) | 0.04% | 0% | 1.66% | 3/22/2024 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.03% | 0% | 0.78% | 7/28/2022 |
 Visa (V) | 0.03% | 0% | 1.17% | 1/12/2022 |
 Caterpillar (CAT) | 0.03% | 0% | 4.3% | 12/8/2022 |
 Filecoin (FIL) | 0.03% | 0% | 1.46% | 3/22/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.03% | 0% | 1.07% | 10/25/2022 |
 Procter & Gamble (PG) | 0.03% | 1.44% | 1.95% | - |
 Palantir (PLTR) | 0.03% | 0% | 7.81% | 3/22/2022 |
 MP Materials (MP) | 0.03% | 0% | 4.3% | 7/7/2022 |
 GM (GM) | 0.03% | 0% | 0.59% | 7/20/2022 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 1.17% | 5/13/2024 |
 Twitter (TWTR) | 0.02% | 0% | 2.05% | 6/3/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.68% | 5/2/2023 |
 Costco (COST) | 0.02% | 0% | 3.13% | 6/6/2022 |
 Carvana (CVNA) | 0.01% | 0% | 1.07% | 9/21/2022 |
 AMC (AMC) | 0.01% | 0% | 0.59% | 8/20/2023 |
 Citi (C) | 0.01% | 0% | 0.68% | 10/5/2022 |
 Walmart (WMT) | 0.01% | 0% | 3.22% | 6/6/2022 |
 Sunrun (RUN) | 0.01% | 0% | 0.2% | 7/28/2023 |
 iShares Russell 2000 Value ETF (IWN) | 0.01% | 0% | 1.27% | 2/1/2022 |
 Nio (NIO) | 0% | 0% | 0.49% | 2/1/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.1% | 8/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Pfizer (PFE) | 22.52% | 21.01% |
| Invesco Solar ETF (TAN) | 7.51% | 7.66% |
| Realty Income (O) | 4.5% | 4.45% |
| TSMC (TSM) | 2.25% | 2.66% |
| Gaotu (GOTU) | 2.25% | 1.95% |
| McDonald's (MCD) | 1.5% | 1.63% |
| Coca-Cola (KO) | 1.5% | 1.5% |
| NVIDIA (NVDA) | 1.13% | 1.24% |
| Teucrium Wheat Fund (WEAT) | 1.13% | 1.14% |
| Intuitive Surgical (ISRG) | 0.75% | 1.02% |
| Apple (AAPL) | 0.75% | 0.83% |
| Alexandria (ARE) | 0.38% | 0.47% |