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% |