Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
SPDR Gold (GLD) | 9% | 22.94% | 87.02% | - |
Novo Nordisk (NOVO-B.CO) | 4.37% | 1.55% | 69.22% | - |
iShares 7-10 Year Treasury Bond ETF (IEF) | 4.2% | 5.91% | 86.62% | - |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.11% | 0% | 46.48% | 3/6/2024 |
Novo-Nordisk (NVO) | 2.92% | 0.9% | 66.6% | - |
iShares 20+ Year Treasury Bond ETF (TLT) | 2.79% | 0% | 43.56% | 1/10/2024 |
Ishares MSCI JAPAN ETF (EWJ) | 2.75% | 4.44% | 69.62% | - |
ProShares Short S&P500 (SH) | 2.53% | 0.7% | 64.79% | - |
The Health Care Select Sector SPDR Fund (XLV) | 2.18% | 0% | 73.84% | 5/10/2024 |
iShares MSCI EAFE Value ETF (EFV) | 1.97% | 0% | 35.81% | 1/23/2024 |
Credit Acceptance (CACC) | 1.84% | 0% | 56.94% | 8/14/2024 |
UMG (UMG.NV) | 1.83% | 4.46% | 38.33% | - |
United States Oil Fund (USO) | 1.82% | 0% | 56.34% | 10/26/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 1.78% | 0% | 37.02% | 6/30/2023 |
Microsoft (MSFT) | 1.54% | 2.2% | 58.25% | - |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.52% | 0% | 45.98% | 3/8/2024 |
Liberty Media Formula One (FWONA) | 1.39% | 2.45% | 77.77% | - |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.39% | 0% | 24.65% | 10/27/2022 |
Tesla (TSLA) | 1.23% | 6.1% | 42.05% | - |
Philip Morris (PM) | 1.1% | 2.47% | 53.02% | - |
Alphabet (GOOG) | 0.94% | 0% | 31.99% | 9/4/2024 |
Walmart (WMT) | 0.93% | 0% | 60.97% | 12/4/2023 |
EUR/GBP (EURGBP) | 0.81% | 0% | 17.71% | 8/10/2023 |
Jpm Nasdaq Equity Premium (JEPQ) | 0.76% | 10.7% | 6.24% | - |
ConocoPhillips (COP) | 0.72% | 0.94% | 44.77% | - |
Gold (Non Expiry) (GOLD) | 0.71% | 0% | 17.51% | 9/4/2022 |
Datadog (DDOG) | 0.71% | 1.06% | 46.88% | - |
GEO (GEO) | 0.69% | 4.47% | 19.92% | - |
Topgolf Callaway (MODG) | 0.66% | 0.73% | 49.8% | - |
Occidental (OXY) | 0.64% | 3.42% | 19.11% | - |
ProShares UltraPro Short S&P 500 (SPXU) | 0.63% | 0% | 28.47% | 10/23/2023 |
Global X Uranium ETF (URA) | 0.6% | 0% | 45.57% | 12/4/2023 |
DSV (DSV.CO) | 0.59% | 0% | 24.14% | 10/5/2022 |
PepsiCo (PEP) | 0.58% | 0% | 29.68% | 12/6/2022 |
Chord Energy (CHRD) | 0.57% | 1.24% | 42.15% | - |
Teucrium Wheat Fund (WEAT) | 0.55% | 0% | 27.97% | 1/25/2023 |
Northrop Grumman (NOC) | 0.54% | 0% | 59.56% | 7/16/2024 |
UiPath (PATH) | 0.53% | 1.48% | 36.12% | - |
Mattel (MAT) | 0.53% | 0% | 28.97% | 12/6/2022 |
Bright Horizons (BFAM) | 0.51% | 0% | 26.56% | 10/23/2023 |
iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.51% | 0% | 22.23% | 10/18/2024 |
Riot (RIOT) | 0.5% | 0% | 13.88% | 8/8/2024 |
Republic Services (RSG) | 0.45% | 1.7% | 21.33% | - |
Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.45% | 0% | 15.19% | 10/18/2022 |
Sabra Health Care REIT (SBRA) | 0.44% | 0% | 13.28% | 7/18/2022 |
Box (BOX) | 0.43% | 0% | 11.87% | 8/30/2023 |
Entegris (ENTG) | 0.42% | 0% | 32.09% | 7/12/2024 |
Oshkosh (OSK) | 0.41% | 0% | 77.77% | 4/17/2024 |
US Global Jets ETF (JETS) | 0.4% | 0% | 21.23% | 6/28/2023 |
Weight Watchers (WW) | 0.4% | 0% | 31.49% | 8/13/2024 |
SentinelOne (S.US) | 0.39% | 0% | 25.35% | 10/4/2022 |
iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.39% | 0% | 30.68% | 10/18/2024 |
Disney (DIS) | 0.39% | 0% | 34.51% | 2/20/2024 |
Yandex NV (YNDX) | 0.37% | 0.21% | 94.37% | - |
Cheniere (LNG) | 0.37% | 0% | 17.51% | 9/26/2022 |
SilverGate (SICPQ) | 0.36% | 0% | 13.08% | 1/19/2023 |
Invesco QQQ (QQQ) | 0.36% | 0% | 9.15% | 12/17/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 12.27% | 8/8/2023 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0% | 17.61% | 1/4/2023 |
iShares MSCI India ETF (INDA) | 0.34% | 0% | 24.95% | 5/10/2024 |
Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.33% | 0% | 26.66% | 10/18/2024 |
Vanguard FTSE Europe ETF (VGK) | 0.33% | 0% | 12.78% | 1/26/2023 |
Freeport-McMoRan (FCX) | 0.32% | 0% | 22.43% | 8/15/2022 |
Carnival (CCL) | 0.31% | 0% | 9.86% | 10/3/2022 |
Zoom (ZM) | 0.31% | 0% | 11.87% | 1/30/2023 |
Block Inc. (SQ) | 0.3% | 0% | 12.98% | 6/24/2022 |
CNH Industrial Group (CNHI.MI) | 0.29% | 0% | 32.49% | 12/21/2023 |
Chewy (CHWY) | 0.28% | 0% | 17.4% | 7/6/2022 |
Invesco China Technology ETF (CQQQ) | 0.27% | 0% | 19.22% | 7/11/2022 |
Gen Digital (GEN) | 0.26% | 0% | 21.73% | 9/4/2022 |
NOK/SEK (NOKSEK) | 0.26% | 0% | 6.24% | 12/13/2022 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.25% | 0% | 23.64% | 4/17/2024 |
Intellia (NTLA) | 0.25% | 0% | 44.27% | 6/3/2024 |
iShares MSCI Germany ETF (EWG) | 0.24% | 0% | 12.58% | 1/25/2023 |
EOG Resources (EOG) | 0.24% | 0% | 22.74% | 11/18/2022 |
Airbnb (ABNB) | 0.24% | 0% | 11.37% | 10/18/2022 |
BigCommerce (BIGC) | 0.23% | 0% | 12.47% | 10/18/2022 |
Amphenol (APH) | 0.23% | 0% | 16.8% | 9/4/2022 |
US Dollar Index (Non Expiry) (USDOLLAR) | 0.22% | 0% | 10.56% | 2/13/2023 |
Match Group (MTCH) | 0.21% | 0% | 17.91% | 9/28/2023 |
ProShares UltraPro Short Russell2000 (SRTY) | 0.2% | 0% | 3.72% | 10/18/2022 |
Xiaomi (1810.HK) | 0.2% | 1.46% | 17.4% | - |
BioNTech SE (BNTX) | 0.2% | 0% | 10.36% | 5/2/2022 |
CRH (CRH.L) | 0.2% | 1.1% | 19.52% | - |
Aflac (AFL) | 0.19% | 0% | 32.7% | 1/10/2023 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.19% | 0% | 6.84% | 2/6/2023 |
SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 4.33% | 12/6/2022 |
Axon (AXON) | 0.18% | 0% | 14.49% | 1/23/2024 |
Bank of America (BAC) | 0.17% | 0% | 10.87% | 4/19/2022 |
Copper (Expiring Future) (COPPER.FUT) | 0.17% | 0% | 6.24% | 6/27/2022 |
Coca-Cola (KO) | 0.17% | 2.13% | 7.55% | - |
ALC (AL) | 0.16% | 0% | 12.47% | 10/18/2022 |
GBP/USD (GBPUSD) | 0.16% | 0% | 8.45% | 2/1/2023 |
Hermes (RMS.PA) | 0.16% | 0% | 10.06% | 5/11/2022 |
Goosehead Insurance (GSHD) | 0.15% | 0% | 11.87% | 10/11/2022 |
Alteryx Inc. (AYX) | 0.15% | 0% | 9.15% | 5/4/2022 |
US Natural Gas (UNG) | 0.14% | 0% | 7.04% | 11/23/2022 |
Amicus Therapeutics (FOLD) | 0.14% | 0% | 11.27% | 10/18/2022 |
Alnylam (ALNY) | 0.14% | 0% | 19.22% | 8/3/2022 |
VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.13% | 2.39% | 6.24% | - |
Auto Trader (AUTO.L) | 0.13% | 0% | 18.81% | 8/10/2022 |
Antofagasta (ANTO.L) | 0.13% | 0% | 21.53% | 9/4/2022 |
Plug Power (PLUG) | 0.13% | 0% | 12.27% | 5/27/2022 |
ASML (ASML) | 0.12% | 0% | 11.17% | 10/18/2022 |
Swedish Match AB (SWMA.ST) | 0.12% | 0% | 12.17% | 5/27/2022 |
Teladoc (TDOC) | 0.11% | 0% | 23.04% | 10/4/2022 |
Catalent (CTLT) | 0.11% | 0% | 9.46% | 12/4/2023 |
Goldman Sachs (GS) | 0.11% | 0% | 6.84% | 3/10/2022 |
BlackRock (BLK) | 0.11% | 0% | 11.17% | 10/18/2022 |
Hannon Armstrong (HASI) | 0.11% | 0% | 4.43% | 10/27/2022 |
Crowdstrike (CRWD) | 0.11% | 0% | 8.95% | 10/18/2024 |
Boeing (BA) | 0.11% | 0% | 11.27% | 10/18/2022 |
MicroStrategy (MSTR) | 0.11% | 0% | 7.55% | 2/1/2023 |
NVIDIA (NVDA) | 0.11% | 1.25% | 6.24% | - |
ServiceNow (NOW) | 0.1% | 0% | 4.43% | 3/23/2023 |
Coinbase (COIN) | 0.1% | 0% | 8.95% | 2/21/2024 |
Motorola (MSI) | 0.1% | 0% | 7.44% | 9/4/2022 |
Generac (GNRC) | 0.09% | 0% | 9.05% | 4/25/2022 |
Handelsbanken (SHB-A.ST) | 0.08% | 0% | 11.87% | 4/29/2022 |
Snapchat (SNAP) | 0.08% | 0% | 8.05% | 3/30/2023 |
Lemonade (LMND) | 0.08% | 0% | 6.94% | 11/3/2023 |
USD/JPY (USDJPY) | 0.08% | 0% | 2.41% | 4/25/2022 |
Atos (ATO.PA) | 0.08% | 0% | 3.42% | 10/18/2022 |
ExxonMobil (XOM) | 0.08% | 0% | 4.53% | 11/21/2022 |
Aluminum Future Contract (ALUMINUM.FUT) | 0.08% | 0% | 2.41% | 4/25/2022 |
Vale (VALE) | 0.07% | 0% | 15.9% | 9/4/2022 |
Micron (MU) | 0.07% | 0% | 13.38% | 6/17/2022 |
Pinterest (PINS) | 0.07% | 0% | 4.23% | 6/13/2022 |
Glencore (GLEN.L) | 0.07% | 0% | 7.55% | 3/17/2022 |
Ferrari (RACE) | 0.07% | 0% | 5.84% | 10/23/2023 |
Truist (TFC) | 0.06% | 0% | 5.94% | 3/13/2023 |
Sarepta (SRPT) | 0.06% | 0.98% | 6.24% | - |
Vanguard Small-Cap Value ETF (VBR) | 0.06% | 0% | 11.87% | 9/4/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 3.12% | 4/21/2022 |
Guardant Health (GH) | 0.06% | 0% | 6.44% | 8/8/2022 |
Playtika (PLTK) | 0.05% | 0% | 6.54% | 4/7/2022 |
Li Auto (LI) | 0.05% | 0% | 2.41% | 1/24/2022 |
Norfolk Southern (NSC) | 0.05% | 0% | 2.41% | 1/24/2022 |
Energy Select Sector SPDR (XLE) | 0.05% | 0% | 2.52% | 11/23/2022 |
Enphase (ENPH) | 0.05% | 0% | 2.31% | 3/31/2022 |
Trex (TREX) | 0.05% | 0% | 4.12% | 10/23/2023 |
iShares TIPS Bond ETF (TIP) | 0.05% | 0% | 2.62% | 2/23/2022 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.6% | 3/9/2022 |
Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% | 1.81% | 1/18/2022 |
iShares Core U.S. REIT ETF (USRT) | 0.04% | 0% | 4.43% | 7/14/2022 |
Boston Beer (SAM) | 0.04% | 0% | 2.01% | 2/23/2022 |
Informa (INF.L) | 0.04% | 0% | 1.71% | 1/17/2022 |
Marriott (MAR) | 0.04% | 0% | 2.21% | 2/17/2023 |
Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 2.01% | 11/15/2022 |
ASOS (ASC.L) | 0.04% | 0% | 3.32% | 10/16/2022 |
Trade Desk (TTD) | 0.04% | 0% | 3.62% | 10/18/2022 |
Citi (C) | 0.04% | 0% | 2.11% | 1/21/2022 |
Upstart (UPST) | 0.04% | 0% | 10.97% | 9/22/2022 |
Cineworld Group PLC (CINE.L) | 0.03% | 0% | 2.41% | 1/24/2022 |
Freshpet (FRPT) | 0.03% | 0% | 3.32% | 2/23/2022 |
Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 1.61% | 10/18/2022 |
JPMorgan (JPM) | 0.03% | 0% | 3.62% | 4/17/2023 |
eBay (EBAY) | 0.03% | 0% | 1.91% | 1/19/2022 |
Zalando (ZAL.DE) | 0.03% | 0% | 2.21% | 10/6/2022 |
Shopify (SHOP) | 0.03% | 0% | 2.21% | 3/10/2022 |
Cameco (CCJ) | 0.02% | 0% | 2.41% | 1/24/2022 |
ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.51% | 12/6/2022 |
SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 2.11% | 11/21/2022 |
Dave & Buster's (PLAY) | 0.02% | 0% | 2.41% | 1/24/2022 |
Financial Select Sector SPDR (XLF) | 0.02% | 5.22% | 0.4% | - |
SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.02% | 5.2% | 0.4% | - |
Apple (AAPL) | 0.02% | 0% | 1.81% | 1/18/2022 |
ARK Innovation ETF (ARKK) | 0.02% | 0% | 1.31% | 12/6/2022 |
Meta (META) | 0.02% | 0% | 0.7% | 2/9/2022 |
Lululemon (LULU) | 0.02% | 0% | 1.91% | 1/19/2022 |
VIX Jan 24 Future (VIX.JAN) | 0.02% | 0% | 0.8% | 12/12/2023 |
Qurate (QRTEA) | 0.02% | 0% | 2.11% | 1/21/2022 |
VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 1.11% | 3/1/2022 |
Confluent (CFLT) | 0.01% | 0% | 1.31% | 3/24/2023 |
Snowflake (SNOW) | 0.01% | 0% | 1.21% | 10/18/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.6% | 4/5/2022 |
Palantir (PLTR) | 0.01% | 0% | 0.7% | 2/2/2023 |
Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 2.31% | 4/1/2022 |
Nintendo (NTDOY) | 0.01% | 0% | 0.7% | 1/21/2022 |
iShares Edge MSCI USA Quality (QUAL) | 0.01% | 0% | 0.5% | 2/9/2022 |
Thermo Fisher (TMO) | 0.01% | 0% | 2.11% | 1/21/2022 |
Moderna (MRNA) | 0.01% | 0% | 1.11% | 1/21/2022 |
Starbucks (SBUX) | 0.01% | 0% | 0.91% | 11/9/2022 |
COMPASS (CMPS) | 0.01% | 0% | 0.5% | 3/7/2022 |
Exact Sciences (EXAS) | 0.01% | 0% | 0.91% | 1/6/2023 |
Vir (VIR) | 0.01% | 0% | 2.11% | 1/21/2022 |
USD/ZAR (USDZAR) | 0.01% | 0% | 0.3% | 2/27/2022 |
ZipRecruiter (ZIP) | 0.01% | 0% | 0.3% | 3/14/2023 |
Bath & Body Works (BBWI) | 0.01% | 0% | 0.6% | 2/1/2023 |
Bitcoin (BTC) | 0.01% | 0% | 0.3% | 1/12/2024 |
Vanguard Information Technology (VGT) | 0.01% | 0% | 0.1% | 3/16/2022 |
PWP (PWP) | 0% | 0% | 0.4% | 2/1/2022 |
Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.5% | 1/5/2022 |
Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 5/31/2022 |
NZD/CAD (NZDCAD) | 0% | 0% | 0.3% | 4/1/2024 |
Zions (ZION) | 0% | 0% | 0.2% | 3/13/2023 |
VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.2% | 7/18/2024 |
Twitter (TWTR) | 0% | 0% | 0.2% | 4/27/2022 |
Axsome (AXSM) | 0% | 0% | 0.1% | 6/12/2024 |
Atlanta Braves (BATRK) | 0% | 0% | 3.32% | 8/23/2023 |
Liberty Media (LLYVA) | 0% | 0% | 1.81% | 8/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
SPDR Gold (GLD) | 12% | 12.47% |
Novo Nordisk (NOVO-B.CO) | 6.55% | 8.03% |
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 6.55% | 6.49% |
iShares 7-10 Year Treasury Bond ETF (IEF) | 6.18% | 6.37% |
iShares MSCI EAFE Value ETF (EFV) | 5.46% | 5.64% |
Novo-Nordisk (NVO) | 3.27% | 4.81% |
UMG (UMG.NV) | 4.36% | 4.43% |
The Health Care Select Sector SPDR Fund (XLV) | 3.82% | 3.76% |
ProShares Short S&P500 (SH) | 4.36% | 3.54% |
iShares 20+ Year Treasury Bond ETF (TLT) | 3.27% | 3.44% |
Alphabet (GOOG) | 3.27% | 3.42% |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.27% | 3.34% |
Ishares MSCI JAPAN ETF (EWJ) | 3.27% | 3.31% |
Credit Acceptance (CACC) | 4.36% | 3.17% |
Weight Watchers (WW) | 3.38% | 2.89% |
ConocoPhillips (COP) | 2.18% | 2.12% |
Topgolf Callaway (MODG) | 2.18% | 2.05% |
Liberty Media Formula One (FWONA) | 2.18% | 2.01% |
Entegris (ENTG) | 2.18% | 1.65% |
Axon (AXON) | 1.09% | 1.38% |
iShares MSCI India ETF (INDA) | 1.09% | 1.18% |
Chord Energy (CHRD) | 1.09% | 1.14% |
Tesla (TSLA) | 1.09% | 1.12% |
iShares Core 1-5 Year USD Bond ETF (ISTB) | 1.09% | 1.07% |
Microsoft (MSFT) | 1.09% | 1.07% |
Northrop Grumman (NOC) | 1.09% | 1% |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 1.09% | 0.99% |
Disney (DIS) | 1.09% | 0.99% |
Intellia (NTLA) | 1.09% | 0.95% |
Oshkosh (OSK) | 0.55% | 0.51% |
Yandex NV (YNDX) | 1.09% | 0.44% |