Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 9.35% | 19.09% | 87.23% | - |
 Novo Nordisk (NOVO-B.CO) | 4.25% | 0% | 69.3% | 11/15/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 4.14% | 3.98% | 86.16% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 3.01% | 0% | 45.03% | 3/6/2024 |
 Novo-Nordisk (NVO) | 2.86% | 1.26% | 67.45% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 2.79% | 4.13% | 70.37% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.71% | 0% | 42.2% | 1/10/2024 |
 ProShares Short S&P500 (SH) | 2.46% | 0% | 64.23% | 11/6/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.12% | 0% | 71.54% | 5/10/2024 |
 iShares MSCI EAFE Value ETF (EFV) | 1.91% | 0% | 34.7% | 1/23/2024 |
 UMG (UMG.NV) | 1.9% | 4.01% | 40.06% | - |
 Credit Acceptance (CACC) | 1.78% | 0% | 55.17% | 8/14/2024 |
 United States Oil Fund (USO) | 1.77% | 0% | 54.58% | 10/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.73% | 0% | 35.87% | 6/30/2023 |
 Microsoft (MSFT) | 1.54% | 1.55% | 59.36% | - |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.47% | 0% | 44.54% | 3/8/2024 |
 Liberty Media Formula One (FWONA) | 1.42% | 2.45% | 78.27% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.35% | 0% | 23.88% | 10/27/2022 |
 Tesla (TSLA) | 1.33% | 3.37% | 43.66% | - |
 Philip Morris (PM) | 1.17% | 4.57% | 54.29% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.96% | 6.95% | 8.97% | - |
 Alphabet (GOOG) | 0.91% | 0% | 30.99% | 9/4/2024 |
 Walmart (WMT) | 0.9% | 0% | 59.06% | 12/4/2023 |
 EUR/GBP (EURGBP) | 0.79% | 0% | 17.15% | 8/10/2023 |
 GEO (GEO) | 0.77% | 2.65% | 22.22% | - |
 ConocoPhillips (COP) | 0.72% | 0.94% | 46.3% | - |
 Datadog (DDOG) | 0.72% | 1.24% | 48.34% | - |
 Occidental (OXY) | 0.72% | 3.27% | 21.44% | - |
 Gold (Non Expiry) (GOLD) | 0.69% | 0% | 16.96% | 9/4/2022 |
 Topgolf Callaway (MODG) | 0.66% | 0.57% | 51.17% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.61% | 0% | 27.58% | 10/23/2023 |
 Global X Uranium ETF (URA) | 0.58% | 0% | 44.15% | 12/4/2023 |
 Chord Energy (CHRD) | 0.58% | 1.21% | 43.76% | - |
 DSV (DSV.CO) | 0.57% | 0% | 23.39% | 10/5/2022 |
 PepsiCo (PEP) | 0.57% | 0% | 28.75% | 12/6/2022 |
 UiPath (PATH) | 0.55% | 1.52% | 37.91% | - |
 Teucrium Wheat Fund (WEAT) | 0.54% | 0% | 27.1% | 1/25/2023 |
 Northrop Grumman (NOC) | 0.52% | 0% | 57.7% | 7/16/2024 |
 Mattel (MAT) | 0.51% | 0% | 28.07% | 12/6/2022 |
 Bright Horizons (BFAM) | 0.49% | 0% | 25.73% | 10/23/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.49% | 0% | 21.54% | 10/18/2024 |
 Riot (RIOT) | 0.49% | 0% | 13.45% | 8/8/2024 |
 Republic Services (RSG) | 0.49% | 1.71% | 23.59% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.43% | 0% | 14.72% | 10/18/2022 |
 Sabra Health Care REIT (SBRA) | 0.43% | 0% | 12.87% | 7/18/2022 |
 Box (BOX) | 0.42% | 0% | 11.5% | 8/30/2023 |
 Entegris (ENTG) | 0.41% | 0% | 31.09% | 7/12/2024 |
 Oshkosh (OSK) | 0.39% | 0% | 75.34% | 4/17/2024 |
 US Global Jets ETF (JETS) | 0.39% | 0% | 20.57% | 6/28/2023 |
 Weight Watchers (WW) | 0.39% | 0% | 30.51% | 8/13/2024 |
 SentinelOne (S.US) | 0.38% | 0% | 24.56% | 10/4/2022 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.38% | 0% | 29.73% | 10/18/2024 |
 Disney (DIS) | 0.37% | 0% | 33.43% | 2/20/2024 |
 Nebius Group NV (NBIS) | 0.36% | 0% | 92.88% | 11/6/2024 |
 Cheniere (LNG) | 0.36% | 0% | 16.96% | 9/26/2022 |
 SilverGate (SICPQ) | 0.35% | 0% | 12.67% | 1/19/2023 |
 Invesco QQQ (QQQ) | 0.34% | 0% | 8.87% | 12/17/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.34% | 0% | 11.89% | 8/8/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.34% | 0% | 17.06% | 1/4/2023 |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 24.17% | 5/10/2024 |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.32% | 0% | 25.83% | 10/18/2024 |
 Vanguard FTSE Europe ETF (VGK) | 0.32% | 0% | 12.38% | 1/26/2023 |
 Freeport-McMoRan (FCX) | 0.31% | 0% | 21.73% | 8/15/2022 |
 Carnival (CCL) | 0.3% | 0% | 9.55% | 10/3/2022 |
 Zoom (ZM) | 0.3% | 0% | 11.5% | 1/30/2023 |
 Block Inc. (SQ) | 0.29% | 0% | 12.57% | 6/24/2022 |
 CNH Industrial Group (CNHI.MI) | 0.28% | 0% | 31.48% | 12/21/2023 |
 Chewy (CHWY) | 0.27% | 0% | 16.86% | 7/6/2022 |
 Invesco China Technology ETF (CQQQ) | 0.26% | 0% | 18.62% | 7/11/2022 |
 Gen Digital (GEN) | 0.26% | 0% | 21.05% | 9/4/2022 |
 NOK/SEK (NOKSEK) | 0.26% | 0% | 6.04% | 12/13/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.25% | 0% | 22.9% | 4/17/2024 |
 Xiaomi (1810.HK) | 0.24% | 1.6% | 19.79% | - |
 Intellia (NTLA) | 0.24% | 0% | 42.88% | 6/3/2024 |
 iShares MSCI Germany ETF (EWG) | 0.23% | 0% | 12.18% | 1/25/2023 |
 EOG Resources (EOG) | 0.23% | 0% | 22.03% | 11/18/2022 |
 Airbnb (ABNB) | 0.23% | 0% | 11.01% | 10/18/2022 |
 BigCommerce (BIGC) | 0.23% | 0% | 12.09% | 10/18/2022 |
 CRH (CRH.L) | 0.23% | 1.16% | 21.83% | - |
 Amphenol (APH) | 0.22% | 0% | 16.28% | 9/4/2022 |
 Coca-Cola (KO) | 0.22% | 1.85% | 10.23% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 10.23% | 2/13/2023 |
 Match Group (MTCH) | 0.21% | 0% | 17.35% | 9/28/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.19% | 0% | 3.61% | 10/18/2022 |
 BioNTech SE (BNTX) | 0.19% | 0% | 10.04% | 5/2/2022 |
 Aflac (AFL) | 0.19% | 0% | 31.68% | 1/10/2023 |
 SPDR S&P 400 US Mid Cap UCITS ETF (SPY4.DE) | 0.19% | 6.41% | 3.31% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.18% | 0% | 6.63% | 2/6/2023 |
 SPDR S&P 500 ETF (SPY) | 0.18% | 0% | 4.19% | 12/6/2022 |
 Financial Select Sector SPDR (XLF) | 0.17% | 5.29% | 3.31% | - |
 Axon (AXON) | 0.17% | 0% | 14.04% | 1/23/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.16% | 0% | 7.5% | 11/6/2024 |
 Bank of America (BAC) | 0.16% | 0% | 10.53% | 4/19/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.16% | 0% | 6.04% | 6/27/2022 |
 ALC (AL) | 0.16% | 0% | 12.09% | 10/18/2022 |
 GBP/USD (GBPUSD) | 0.16% | 0% | 8.19% | 2/1/2023 |
 Hermes (RMS.PA) | 0.15% | 0% | 9.75% | 5/11/2022 |
 Goosehead Insurance (GSHD) | 0.15% | 0% | 11.5% | 10/11/2022 |
 Alteryx Inc. (AYX) | 0.15% | 0% | 8.87% | 5/4/2022 |
 US Natural Gas (UNG) | 0.14% | 0% | 6.82% | 11/23/2022 |
 Amicus Therapeutics (FOLD) | 0.13% | 0% | 10.92% | 10/18/2022 |
 Alnylam (ALNY) | 0.13% | 0% | 18.62% | 8/3/2022 |
 Auto Trader (AUTO.L) | 0.13% | 0% | 18.23% | 8/10/2022 |
 Antofagasta (ANTO.L) | 0.13% | 0% | 20.86% | 9/4/2022 |
 Plug Power (PLUG) | 0.12% | 0% | 11.89% | 5/27/2022 |
 ASML (ASML) | 0.11% | 0% | 10.82% | 10/18/2022 |
 Swedish Match AB (SWMA.ST) | 0.11% | 0% | 11.79% | 5/27/2022 |
 NVIDIA (NVDA) | 0.11% | 0% | 6.92% | 10/31/2024 |
 Teladoc (TDOC) | 0.11% | 0% | 22.32% | 10/4/2022 |
 Catalent (CTLT) | 0.11% | 0% | 9.16% | 12/4/2023 |
 Goldman Sachs (GS) | 0.11% | 0% | 6.63% | 3/10/2022 |
 BlackRock (BLK) | 0.11% | 0% | 10.82% | 10/18/2022 |
 Hannon Armstrong (HASI) | 0.11% | 0% | 4.29% | 10/27/2022 |
 Crowdstrike (CRWD) | 0.11% | 0% | 8.67% | 10/18/2024 |
 Boeing (BA) | 0.11% | 0% | 10.92% | 10/18/2022 |
 MicroStrategy (MSTR) | 0.11% | 0% | 7.31% | 2/1/2023 |
 ServiceNow (NOW) | 0.1% | 0% | 4.29% | 3/23/2023 |
 Coinbase (COIN) | 0.09% | 0% | 8.67% | 2/21/2024 |
 Motorola (MSI) | 0.09% | 0% | 7.21% | 9/4/2022 |
 Sarepta (SRPT) | 0.09% | 0.83% | 8.97% | - |
 Vanguard Mid-Cap ETF (VO) | 0.09% | 6.44% | 1.46% | - |
 Generac (GNRC) | 0.08% | 0% | 8.77% | 4/25/2022 |
 Handelsbanken (SHB-A.ST) | 0.08% | 0% | 11.5% | 4/29/2022 |
 Snapchat (SNAP) | 0.08% | 0% | 7.8% | 3/30/2023 |
 Lemonade (LMND) | 0.08% | 0% | 6.73% | 11/3/2023 |
 USD/JPY (USDJPY) | 0.08% | 0% | 2.34% | 4/25/2022 |
 Atos (ATO.PA) | 0.08% | 0% | 3.31% | 10/18/2022 |
 ExxonMobil (XOM) | 0.08% | 0% | 4.39% | 11/21/2022 |
 Aluminum Future Contract (ALUMINUM.FUT) | 0.07% | 0% | 2.34% | 4/25/2022 |
 Vale (VALE) | 0.07% | 0% | 15.4% | 9/4/2022 |
 Micron (MU) | 0.07% | 0% | 12.96% | 6/17/2022 |
 Pinterest (PINS) | 0.07% | 0% | 4.09% | 6/13/2022 |
 Glencore (GLEN.L) | 0.06% | 0% | 7.31% | 3/17/2022 |
 Ferrari (RACE) | 0.06% | 0% | 5.65% | 10/23/2023 |
 Truist (TFC) | 0.06% | 0% | 5.75% | 3/13/2023 |
 Vanguard Small-Cap Value ETF (VBR) | 0.06% | 0% | 11.5% | 9/4/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.06% | 0% | 3.02% | 4/21/2022 |
 Guardant Health (GH) | 0.06% | 0% | 6.24% | 8/8/2022 |
 Playtika (PLTK) | 0.05% | 0% | 6.34% | 4/7/2022 |
 Li Auto (LI) | 0.05% | 0% | 2.34% | 1/24/2022 |
 Norfolk Southern (NSC) | 0.05% | 0% | 2.34% | 1/24/2022 |
 Energy Select Sector SPDR (XLE) | 0.05% | 0% | 2.44% | 11/23/2022 |
 Enphase (ENPH) | 0.05% | 0% | 2.24% | 3/31/2022 |
 Trex (TREX) | 0.05% | 0% | 4% | 10/23/2023 |
 iShares TIPS Bond ETF (TIP) | 0.05% | 0% | 2.53% | 2/23/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.58% | 3/9/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% | 1.75% | 1/18/2022 |
 iShares Core U.S. REIT ETF (USRT) | 0.04% | 0% | 4.29% | 7/14/2022 |
 Boston Beer (SAM) | 0.04% | 0% | 1.95% | 2/23/2022 |
 Informa (INF.L) | 0.04% | 0% | 1.66% | 1/17/2022 |
 Marriott (MAR) | 0.04% | 0% | 2.14% | 2/17/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 1.95% | 11/15/2022 |
 ASOS (ASC.L) | 0.04% | 0% | 3.22% | 10/16/2022 |
 Trade Desk (TTD) | 0.04% | 0% | 3.51% | 10/18/2022 |
 Citi (C) | 0.04% | 0% | 2.05% | 1/21/2022 |
 Upstart (UPST) | 0.04% | 0% | 10.62% | 9/22/2022 |
 Cineworld Group PLC (CINE.L) | 0.03% | 0% | 2.34% | 1/24/2022 |
 Freshpet (FRPT) | 0.03% | 0% | 3.22% | 2/23/2022 |
 Consumer Discret Select Sector SPDR (XLY) | 0.03% | 0% | 1.56% | 10/18/2022 |
 JPMorgan (JPM) | 0.03% | 0% | 3.51% | 4/17/2023 |
 eBay (EBAY) | 0.03% | 0% | 1.85% | 1/19/2022 |
 Zalando (ZAL.DE) | 0.03% | 0% | 2.14% | 10/6/2022 |
 Shopify (SHOP) | 0.02% | 0% | 2.14% | 3/10/2022 |
 Cameco (CCJ) | 0.02% | 0% | 2.34% | 1/24/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 1.46% | 12/6/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.02% | 0% | 2.05% | 11/21/2022 |
 Dave & Buster's (PLAY) | 0.02% | 0% | 2.34% | 1/24/2022 |
 Apple (AAPL) | 0.02% | 0% | 1.75% | 1/18/2022 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 1.27% | 12/6/2022 |
 Meta (META) | 0.02% | 0% | 0.68% | 2/9/2022 |
 Lululemon (LULU) | 0.02% | 0% | 1.85% | 1/19/2022 |
 VIX Jan 24 Future (VIX.JAN) | 0.02% | 0% | 0.78% | 12/12/2023 |
 Qurate (QRTEA) | 0.02% | 0% | 2.05% | 1/21/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 1.07% | 3/1/2022 |
 e.l.f. (ELF) | 0.02% | 0% | 1.46% | 11/6/2024 |
 Confluent (CFLT) | 0.01% | 0% | 1.27% | 3/24/2023 |
 Snowflake (SNOW) | 0.01% | 0% | 1.17% | 10/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.58% | 4/5/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.68% | 2/2/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 2.24% | 4/1/2022 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.68% | 1/21/2022 |
 iShares Edge MSCI USA Quality (QUAL) | 0.01% | 0% | 0.49% | 2/9/2022 |
 Thermo Fisher (TMO) | 0.01% | 0% | 2.05% | 1/21/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.07% | 1/21/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.88% | 11/9/2022 |
 COMPASS (CMPS) | 0.01% | 0% | 0.49% | 3/7/2022 |
 Exact Sciences (EXAS) | 0.01% | 0% | 0.88% | 1/6/2023 |
 Vir (VIR) | 0.01% | 0% | 2.05% | 1/21/2022 |
 Eli Lilly (LLY) | 0.01% | 2.04% | 0.39% | - |
 USD/ZAR (USDZAR) | 0.01% | 0% | 0.29% | 2/27/2022 |
 ZipRecruiter (ZIP) | 0.01% | 0% | 0.29% | 3/14/2023 |
 Bath & Body Works (BBWI) | 0.01% | 0% | 0.58% | 2/1/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.29% | 1/12/2024 |
 Vanguard Information Technology (VGT) | 0.01% | 0% | 0.1% | 3/16/2022 |
 PWP (PWP) | 0% | 0% | 0.39% | 2/1/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.49% | 1/5/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 5/31/2022 |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.29% | 4/1/2024 |
 Zions (ZION) | 0% | 0% | 0.19% | 3/13/2023 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0% | 0% | 0.19% | 7/18/2024 |
 Twitter (TWTR) | 0% | 0% | 0.19% | 4/27/2022 |
 Axsome (AXSM) | 0% | 0% | 0.1% | 6/12/2024 |
 Atlanta Braves (BATRK) | 0% | 0% | 3.22% | 8/23/2023 |
 Liberty Media (LLYVA) | 0% | 0% | 1.75% | 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% |
| Nebius Group NV (NBIS) | 1.09% | 0.44% |