chocowin avatar

chocowin
🇹🇭 ETF and Crypto Investor.
82 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 4, 2025
Lowest Cash
June 13, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
52 instruments
April 28, 2022
Least Diversified
0 instruments
February 4, 2025
Average
16.7 instruments

Most Consistent Holdings

Top 5

avatarLABU.US
79.45%
avatarTFC
43.12%
avatarDPZ
39.68%
avatarECL
38.51%
avatarC
31.63%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
June 13, 2023
Lowest Exposure
February 4, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
32.81%
Finance
7.26%
Technology Services
6.53%
Retail Trade
6.42%
Health Technology
5.26%

Top Countries

Top 5

🇺🇸United States
50.04%
🇬🇧United Kingdom
2.02%
🇧🇷Brazil
1.83%
🇨🇳China
1.79%
🇧🇲Bermuda
0.76%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
17.14%0%79.45%4/21/2025
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x SharesDirexion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)
2.8%0%25.84%4/21/2025
Direxion Daily FTSE China Bull 3X SharesDirexion Daily FTSE China Bull 3X Shares (YINN)
2.76%0%28.19%4/24/2024
XRPXRP (XRP)
2.66%0%12.08%4/22/2025
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
2.56%0%25.17%2/21/2025
Domino'sDomino's (DPZ)
2.34%0%39.68%6/1/2023
CarvanaCarvana (CVNA)
2.12%0%9.73%12/5/2023
YelpYelp (YELP)
1.67%0%16.28%11/29/2024
UltaUlta (ULTA)
1.61%0%15.94%11/22/2024
DiageoDiageo (DEO)
1.43%0%14.35%11/6/2024
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
1.27%0%16.69%11/28/2022
WisdomTree Cloud Computing FundWisdomTree Cloud Computing Fund (WCLD)
1.22%0%22.99%6/1/2023
Dominion EnergyDominion Energy (D)
1.19%0%20.22%8/1/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.19%0%31.12%6/2/2023
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)
1.14%0%16.44%9/24/2024
BioMarinBioMarin (BMRN)
1.11%0%8.05%2/3/2025
IlluminaIllumina (ILMN)
1.03%0%18.96%2/28/2024
AESAES (AES)
1.02%0%17.45%2/28/2025
CitiCiti (C)
1%0%31.63%5/4/2023
EcolabEcolab (ECL)
0.99%0%38.51%6/1/2023
CoherusCoherus (CHRS)
0.96%0%6.46%2/29/2024
GE VernovaGE Vernova (GEV)
0.95%0%6.21%4/21/2025
PfizerPfizer (PFE)
0.94%0%9.23%11/6/2024
SunnovaSunnova (NOVA)
0.83%0%17.95%11/27/2024
CumminsCummins (CMI)
0.79%0%16.02%8/8/2022
TruistTruist (TFC)
0.77%0%43.12%12/7/2023
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.75%0%8.22%3/15/2024
ViasatViasat (VSAT)
0.75%0%16.28%2/28/2024
Daqo New EnergyDaqo New Energy (DQ)
0.74%0%16.86%2/28/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.72%0%3.94%4/21/2025
3M3M (MMM)
0.7%0%17.62%8/1/2022
AMN HealthcareAMN Healthcare (AMN)
0.68%0%6.12%11/6/2024
GenpactGenpact (G)
0.66%0%4.19%5/10/2024
A O SmithA O Smith (AOS)
0.66%0%25.25%2/1/2023
AffirmAffirm (AFRM)
0.65%0%3.44%7/19/2023
Direxion Daily Small Cap Bull 3X SharesDirexion Daily Small Cap Bull 3X Shares (TNA)
0.63%0%29.53%5/10/2023
SchlumbergerSchlumberger (SLB)
0.62%0%6.04%7/23/2024
Green DotGreen Dot (GDOT)
0.61%0%6.04%3/14/2022
Stanley Black & DeckerStanley Black & Decker (SWK)
0.6%0%15.35%7/29/2022
NetAppNetApp (NTAP)
0.6%0%4.95%2/2/2023
DMC GlobalDMC Global (BOOM)
0.6%0%6.46%3/7/2024
SmuckerSmucker (SJM)
0.59%0%6.04%7/18/2024
Direxion Daily Tech Bull 3XDirexion Daily Tech Bull 3X (TECL)
0.59%0%4.36%4/21/2025
CoterraCoterra (CTRA)
0.58%0%2.94%3/6/2023
StarbucksStarbucks (SBUX)
0.58%0%10.49%11/14/2023
VF CorpVF Corp (VFC)
0.57%0%14.68%7/29/2022
EPAMEPAM (EPAM)
0.56%0%7.63%12/8/2023
Fortune BrandsFortune Brands (FBIN)
0.55%0%14.77%8/1/2022
CarrefourCarrefour (CA.PA)
0.55%0%3.44%3/19/2025
ValeVale (VALE)
0.52%0%4.11%5/17/2024
Direxion Daily Gold Miners Index Bull 2X SharesDirexion Daily Gold Miners Index Bull 2X Shares (NUGT)
0.51%0%8.14%11/28/2022
AT&TAT&T (T)
0.5%0%16.95%7/22/2022
ShutterstockShutterstock (SSTK)
0.49%0%5.37%3/21/2024
CVS HealthCVS Health (CVS)
0.48%0%7.05%7/24/2023
UnityUnity (U)
0.48%0%3.27%3/12/2024
EnphaseEnphase (ENPH)
0.47%0%18.46%2/28/2024
ArcellxArcellx (ACLX)
0.47%0%2.94%3/13/2025
SoFiSoFi (SOFI)
0.47%0%6.12%5/31/2023
AmbevAmbev (ABEV)
0.47%0%12.5%10/1/2024
ZIMZIM (ZIM)
0.46%0%11.07%12/11/2023
BilibiliBilibili (BILI)
0.44%0%4.61%4/24/2024
XylemXylem (XYL)
0.44%0%14.26%8/2/2022
UiPathUiPath (PATH)
0.44%0%6.04%3/14/2022
PayPalPayPal (PYPL)
0.43%0%6.46%12/14/2023
Marriott VacationsMarriott Vacations (VAC)
0.43%0%2.85%12/18/2023
ScottsScotts (SMG)
0.42%0%3.1%1/10/2023
Palo Alto NetworksPalo Alto Networks (PANW)
0.4%0%3.52%4/24/2024
IntelIntel (INTC)
0.4%0%3.1%11/14/2024
WoodsideWoodside (WDS)
0.4%0%4.36%7/1/2024
LennarLennar (LEN)
0.4%0%12.42%8/15/2022
SnapchatSnapchat (SNAP)
0.39%0%10.57%3/25/2025
ChargePointChargePoint (CHPT)
0.39%0%11.83%12/11/2023
EquifaxEquifax (EFX)
0.36%0%21.73%1/17/2023
KeyCorpKeyCorp (KEY)
0.36%0%11.58%7/20/2023
New Fortress EnergyNew Fortress Energy (NFE)
0.36%0%9.73%6/1/2023
US Natural GasUS Natural Gas (UNG)
0.33%0%4.03%8/13/2024
ZoomInfoZoomInfo (ZI)
0.33%0%5.29%1/31/2025
BNY MellonBNY Mellon (BK)
0.32%0%12.92%10/3/2022
FarfetchFarfetch (FTCHQ)
0.31%0%11.83%12/11/2023
International PaperInternational Paper (IP.US)
0.31%0%7.97%4/19/2022
ImmunityBioImmunityBio (IBRX)
0.3%0%8.64%11/3/2023
CenteneCentene (CNC)
0.3%0%5.62%9/27/2023
2U2U (TWOUQ)
0.29%0%10.57%12/11/2023
Rush StreetRush Street (RSI)
0.28%0%5.7%7/11/2023
Franklin ResourcesFranklin Resources (BEN)
0.28%0%12.67%8/11/2022
NintendoNintendo (NTDOY)
0.27%0%2.43%8/18/2022
Sigma LithiumSigma Lithium (SGML)
0.27%0%7.13%9/24/2024
TrupanionTrupanion (TRUP)
0.26%0%2.68%7/11/2023
Las Vegas SandsLas Vegas Sands (LVS)
0.25%0%2.18%1/26/2022
PentairPentair (PNR)
0.24%0%14.43%8/26/2022
AltriaAltria (MO)
0.24%0%2.94%12/8/2023
VipshopVipshop (VIPS)
0.24%0%2.18%10/5/2022
Terra ClassicTerra Classic (LUNC)
0.23%0%3.52%1/22/2024
G-III ApparelG-III Apparel (GIII)
0.22%0%2.18%1/6/2023
PNCPNC (PNC)
0.22%0%14.77%10/3/2022
BradescoBradesco (BBD)
0.21%0%1.51%1/18/2022
HuntingtonHuntington (HBAN)
0.21%0%15.44%10/3/2022
First Republic BankFirst Republic Bank (FRCB)
0.21%0%11.33%8/15/2022
Aurora CannabisAurora Cannabis (ACB)
0.2%0%3.27%9/11/2023
SolanaSolana (SOL)
0.19%0%8.98%11/7/2022
PagseguroPagseguro (PAGS)
0.19%0%1.17%2/20/2025
LogitechLogitech (LOGN.ZU)
0.18%0%10.32%8/2/2022
AOSAOS (AOSL)
0.17%0%1.01%1/24/2023
Bath & Body WorksBath & Body Works (BBWI)
0.17%0%5.7%4/14/2022
Realty IncomeRealty Income (O)
0.17%0%1.51%5/17/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.17%0%1.09%10/10/2024
ADMADM (ADM)
0.16%0%0.67%3/28/2025
Avery DennisonAvery Dennison (AVY)
0.16%0%6.29%4/27/2022
Origin MaterialsOrigin Materials (ORGN)
0.16%0%10.57%12/11/2023
BroadridgeBroadridge (BR)
0.16%0%4.61%3/28/2022
Devon EnergyDevon Energy (DVN)
0.16%0%1.51%10/7/2024
Clean EnergyClean Energy (CLNE)
0.15%0%1.51%6/26/2023
FortiveFortive (FTV)
0.15%0%6.96%5/5/2022
CelsiusCelsius (CELH)
0.15%0%4.36%2/3/2025
TwilioTwilio (TWLO)
0.15%0%1.34%8/14/2024
Home DepotHome Depot (HD)
0.14%0%9.73%8/16/2022
Best BuyBest Buy (BBY)
0.14%0%4.28%3/3/2022
XiaomiXiaomi (1810.HK)
0.14%0%10.32%8/2/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.14%0%4.61%3/15/2022
Western UnionWestern Union (WU)
0.14%0%2.68%2/1/2022
Global PaymentsGlobal Payments (GPN)
0.14%0%4.53%10/28/2024
AzulAzul (AZUL)
0.14%0%1.01%5/14/2024
CitizensCitizens (CFG)
0.14%0%10.32%8/1/2022
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
0.13%0%7.13%9/24/2024
LeidosLeidos (LDOS)
0.13%0%4.7%2/25/2022
MP MaterialsMP Materials (MP)
0.12%0%0.84%12/18/2023
TwitterTwitter (TWTR)
0.12%0%6.04%3/14/2022
LVMHLVMH (MC.PA)
0.11%0%2.68%2/13/2025
UnitedHealthUnitedHealth (UNH)
0.11%0%1.76%7/19/2023
ElasticElastic (ESTC)
0.11%0%1.26%5/14/2024
TDSTDS (TDS)
0.11%0%1.34%8/4/2023
Teekay TankersTeekay Tankers (TNK)
0.1%0%2.1%11/22/2024
IDEXIDEX (IEX)
0.1%0%10.23%8/1/2022
CiscoCisco (CSCO)
0.1%0%2.18%5/13/2024
Phillips 66Phillips 66 (PSX)
0.1%0%0.59%11/21/2024
Arch ResourcesArch Resources (ARCH)
0.1%0%1.85%7/19/2023
WhirlpoolWhirlpool (WHR)
0.1%0%3.44%4/26/2022
Silicon MotionSilicon Motion (SIMO)
0.1%0%1.09%2/21/2023
FordFord (F)
0.1%0%5.54%8/1/2022
SamsungSamsung (SMSN.L)
0.1%0%10.32%8/2/2022
UPSUPS (UPS)
0.09%0%9.06%8/8/2022
Fifth ThirdFifth Third (FITB)
0.09%0%9.82%8/1/2022
Estee LauderEstee Lauder (EL)
0.09%0%4.78%4/20/2022
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0.09%0%9.06%8/16/2022
Gilead SciencesGilead Sciences (GILD)
0.09%0%1.76%8/9/2023
American EagleAmerican Eagle (AEO)
0.09%0%5.62%8/16/2022
T. Rowe PriceT. Rowe Price (TROW)
0.09%0%3.52%3/25/2022
MAG SilverMAG Silver (MAG)
0.09%0%1.59%8/30/2023
Great Wall MotorGreat Wall Motor (2333.HK)
0.08%0%4.7%5/25/2022
AmbarellaAmbarella (AMBA)
0.08%0%0.84%4/30/2024
Kinross GoldKinross Gold (KGC)
0.08%0%1.09%1/13/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.08%0%8.89%6/13/2023
HormelHormel (HRL)
0.08%0%0.59%12/8/2022
D.R. HortonD.R. Horton (DHI)
0.08%0%15.69%10/3/2022
NVIDIANVIDIA (NVDA)
0.08%0%8.98%8/1/2022
Nielsen Holdings plcNielsen Holdings plc (NLSN)
0.08%0%6.04%3/14/2022
Turtle BeachTurtle Beach (TBCH)
0.08%0%6.04%3/14/2022
Kraft HeinzKraft Heinz (KHC)
0.08%0%4.03%2/17/2022
Direxion Daily Gold Miners Index Bear 2X SharesDirexion Daily Gold Miners Index Bear 2X Shares (DUST)
0.08%0%1.17%1/3/2024
Five9Five9 (FIVN)
0.08%0%0.42%1/30/2023
GameStopGameStop (GME)
0.08%0%0.59%5/3/2024
RobloxRoblox (RBLX)
0.07%0%3.78%2/3/2023
agilon healthagilon health (AGL)
0.07%0%0.76%6/8/2023
iClickiClick (AMBR)
0.07%0%1.43%7/28/2023
VerenVeren (VRN)
0.07%0%1.09%7/12/2023
Signature BankSignature Bank (SBNY)
0.07%0%9.73%7/22/2022
HasbroHasbro (HAS)
0.07%0%2.35%4/19/2022
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
0.07%0%0.5%8/19/2024
Singapore Index (Non Expiry)Singapore Index (Non Expiry) (SGX)
0.07%0%0.59%10/21/2022
Bio-TechneBio-Techne (TECH)
0.07%0%1.09%7/10/2023
BILLBILL (BILL)
0.06%0%0.59%4/29/2024
Repare TherapeuticsRepare Therapeutics (RPTX)
0.06%0%0.5%3/7/2024
EquinixEquinix (EQIX)
0.06%0%2.6%3/4/2022
CenovusCenovus (CVE)
0.06%0%1.17%7/11/2023
American WaterAmerican Water (AWK)
0.06%0%3.02%3/4/2022
ApeCoinApeCoin (APE)
0.06%0%4.19%1/29/2025
First Trust NASDAQ Clean Edge Green Energy Index FundFirst Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
0.06%0%2.35%2/10/2022
CintasCintas (CTAS)
0.06%0%3.69%3/18/2022
HoneywellHoneywell (HON)
0.06%0%4.36%5/2/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.06%0%0.67%2/3/2022
United States Gasoline FundUnited States Gasoline Fund (UGA)
0.06%0%0.42%8/26/2024
SMICSMIC (00981.HK)
0.06%0%5.7%6/6/2022
ExpeditorsExpeditors (EXPD)
0.05%0%3.02%5/4/2022
SnowflakeSnowflake (SNOW)
0.05%0%0.42%4/29/2024
UpstartUpstart (UPST)
0.05%0%0.42%7/29/2024
CelaneseCelanese (CE)
0.05%0%1.09%8/16/2022
Vanguard Russell 1000 Growth ETFVanguard Russell 1000 Growth ETF (VONG)
0.05%0%8.89%8/12/2022
Alaska AirAlaska Air (ALK)
0.04%0%2.18%2/8/2022
DanaherDanaher (DHR)
0.04%0%0.76%7/19/2023
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.04%0%8.56%8/8/2022
CloroxClorox (CLX)
0.04%0%1.68%2/22/2022
Soybeans (Expiring Future)Soybeans (Expiring Future) (Soybeans.FUT)
0.04%0%0.42%10/10/2022
Soybeans Oil (Expiring Future)Soybeans Oil (Expiring Future) (SoyOil.FUT)
0.04%0%0.42%5/9/2024
Twist BioscienceTwist Bioscience (TWST)
0.04%0%0.42%6/6/2023
Under ArmourUnder Armour (UAA)
0.04%0%0.42%6/6/2023
Howard HughesHoward Hughes (HHH)
0.04%0%0.42%4/29/2024
Take-TwoTake-Two (TTWO)
0.04%0%1.17%1/23/2023
TeslaTesla (TSLA)
0.04%0%0.34%1/9/2023
EtsyEtsy (ETSY)
0.04%0%0.76%7/21/2023
Huntington IngallsHuntington Ingalls (HII)
0.04%0%1.85%2/23/2022
SunPowerSunPower (SPWRQ)
0.04%0%0.59%7/19/2023
CortevaCorteva (CTVA)
0.04%0%0.42%6/6/2023
Leslie'sLeslie's (LESL)
0.04%0%0.5%8/3/2023
ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas (BOIL)
0.04%0%0.84%7/11/2024
AvalancheAvalanche (AVAX)
0.04%0%1.09%3/18/2022
WeiboWeibo (WB)
0.04%0%0.59%7/26/2023
SasolSasol (SSL)
0.03%0%0.92%7/22/2024
Arrowhead PharmaceuticalsArrowhead Pharmaceuticals (ARWR)
0.03%0%0.5%6/8/2023
VentasVentas (VTR)
0.03%0%1.93%2/18/2022
FISFIS (FIS)
0.03%0%2.18%3/28/2022
SkyworksSkyworks (SWKS)
0.03%0%0.5%7/3/2023
ZCASHZCASH (ZEC)
0.03%0%1.59%1/24/2022
DarlingDarling (DAR)
0.03%0%0.25%6/29/2023
Vivid SeatsVivid Seats (SEAT)
0.03%0%0.5%9/5/2023
NextEraNextEra (NEE)
0.03%0%1.26%7/24/2023
IridiumIridium (IRDM)
0.03%0%0.25%5/17/2024
DouyuDouyu (DOYU)
0.03%0%0.42%7/31/2023
Sunny OpticalSunny Optical (02382.HK)
0.03%0%5.7%6/6/2022
BitcoinBitcoin (BTC)
0.03%0%1.51%3/9/2022
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.03%0%1.26%2/2/2022
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.02%0%0.17%3/14/2024
IHS Markit LtdIHS Markit Ltd (INFO)
0.02%0%1.76%3/2/2022
Spirit AeroSystemsSpirit AeroSystems (SPR)
0.02%0%0.42%8/14/2023
GolGol (GOLLQ)
0.02%0%1.26%1/19/2022
EricssonEricsson (ERIC)
0.02%0%1.09%1/13/2022
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.02%0%0.25%8/29/2022
AgilentAgilent (A)
0.02%0%1.76%4/21/2022
1inch1inch (1INCH)
0.02%0%1.68%4/21/2022
GlobalstarGlobalstar (GSAT)
0.02%0%0.5%8/9/2023
The HartfordThe Hartford (HIG)
0.02%0%0.92%8/10/2022
Bluebird BioBluebird Bio (BLUE)
0.02%0%0.34%8/8/2023
GeelyGeely (00175.HK)
0.02%0%4.03%5/17/2022
Canadian SolarCanadian Solar (CSIQ)
0.02%0%0.17%12/20/2023
ARK Next Generation Internet ETFARK Next Generation Internet ETF (ARKW)
0.02%0%1.34%12/1/2022
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.02%0%0.59%12/1/2022
AMDAMD (AMD)
0.02%0%0.25%1/12/2023
IovanceIovance (IOVA)
0.02%0%0.42%8/9/2023
Direxion Daily MSCI Brazil Bull 2X SharesDirexion Daily MSCI Brazil Bull 2X Shares (BRZU)
0.02%0%1.51%5/23/2022
PulteGroupPulteGroup (PHM)
0.02%0%2.01%4/21/2022
AmphenolAmphenol (APH)
0.02%0%3.02%4/28/2022
American TowerAmerican Tower (AMT)
0.02%0%1.93%3/28/2022
ZoetisZoetis (ZTS)
0.02%0%1.51%3/21/2022
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
0.01%0%0.08%3/15/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.01%0%0.17%8/26/2022
FilecoinFilecoin (FIL)
0.01%0%1.76%5/11/2022
Build and BuildBuild and Build (BNB)
0.01%0%0.84%1/24/2022
Dentsply SironaDentsply Sirona (XRAY)
0.01%0%1.43%3/28/2022
iShares MSCI South Korea ETFiShares MSCI South Korea ETF (EWY)
0.01%0%2.18%5/23/2022
EndavaEndava (DAVA)
0.01%0%0.25%6/15/2023
TE ConnectivityTE Connectivity (TEL.US)
0.01%0%1.09%3/30/2022
DiscoverDiscover (DFS)
0.01%0%1.09%4/18/2022
PolkadotPolkadot (DOT)
0.01%0%1.09%1/24/2022
PalantirPalantir (PLTR)
0.01%0%0.92%2/28/2022
NewmontNewmont (NEM)
0.01%0%1.01%2/14/2022
StorjStorj (STORJ)
0.01%0%0.76%3/24/2022
Kimberly-ClarkKimberly-Clark (KMB)
0.01%0%0.76%3/31/2022
TRONTRON (TRX)
0.01%0%0.84%1/24/2022
BoxBox (BOX)
0.01%0%0.5%6/6/2023
Capital OneCapital One (COF)
0.01%0%2.01%4/19/2022
CarrierCarrier (CARR)
0.01%0%1.01%3/17/2022
GrafTechGrafTech (EAF)
0.01%0%0.17%7/13/2023
KellanovaKellanova (K)
0.01%0%0.92%3/28/2022
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.01%0%0.08%5/31/2023
MSCIMSCI (MSCI)
0.01%0%0.5%1/31/2022
FedExFedEx (FDX)
0.01%0%0.59%2/1/2022
TJXTJX (TJX)
0.01%0%0.76%3/30/2022
WalmartWalmart (WMT)
0.01%0%1.01%2/22/2022
AlexandriaAlexandria (ARE)
0.01%0%1.17%3/28/2022
AmgenAmgen (AMGN)
0.01%0%0.34%1/4/2022
Citrix Systems IncCitrix Systems Inc (CTXS)
0.01%0%0.76%1/28/2022
American AirlinesAmerican Airlines (AAL)
0.01%0%0.5%2/8/2022
Yearn.financeYearn.finance (YFI)
0.01%0%0.5%1/20/2022
VerizonVerizon (VZ)
0%0%1.01%4/4/2022
Plug PowerPlug Power (PLUG)
0%0%0.08%6/16/2023
Johnson ControlsJohnson Controls (JCI)
0%0%0.92%3/28/2022
MicronMicron (MU)
0%0%0.92%3/28/2022
CodexisCodexis (CDXS)
0%0%0.08%7/12/2023
JPN225 Index (Non Expiry)JPN225 Index (Non Expiry) (JPN225)
0%0%0.25%1/31/2022
AMETEKAMETEK (AME)
0%0%0.59%2/2/2022
CorningCorning (GLW)
0%0%0.59%1/26/2022
BioNTech SEBioNTech SE (BNTX)
0%0%0.08%8/10/2023
PVHPVH (PVH)
0%0%0.42%3/29/2022
IntuitIntuit (INTU)
0%0%0.42%4/4/2022
VantivaVantiva (VANTI.PA)
0%0%0.34%6/12/2023
Philip MorrisPhilip Morris (PM)
0%0%0.67%3/31/2022
Diebold Nixdorf IncDiebold Nixdorf Inc (DBDQQ)
0%0%0.42%1/5/2022
General MillsGeneral Mills (GIS)
0%0%0.67%3/23/2022
Boston BeerBoston Beer (SAM)
0%0%0.25%1/3/2022
Parker-HannifinParker-Hannifin (PH)
0%0%0.59%3/22/2022
Quanta ServicesQuanta Services (PWR)
0%0%0.34%1/31/2022
The GraphThe Graph (GRT)
0%0%0.17%1/5/2022
Goldman SachsGoldman Sachs (GS)
0%0%0.25%4/11/2022
ComcastComcast (CMCSA)
0%0%0.25%4/11/2022
DuPontDuPont (DD)
0%0%0.5%3/21/2022
McDonald'sMcDonald's (MCD)
0%0%0.5%3/21/2022
Principal FinancialPrincipal Financial (PFG)
0%0%0.5%3/23/2022
MedtronicMedtronic (MDT.US)
0%0%0.5%3/7/2022
DogecoinDogecoin (DOGE)
0%0%0.17%11/9/2022
VornadoVornado (VNO)
0%0%0.5%2/10/2022
BlackRockBlackRock (BLK)
0%0%0.42%3/15/2022
Extra SpaceExtra Space (EXR)
0%0%0.42%3/28/2022
Ross StoresRoss Stores (ROST)
0%0%0.42%3/18/2022
Invesco Solar ETFInvesco Solar ETF (TAN)
0%0%0.08%11/8/2022
IBMIBM (IBM)
0%0%0.42%3/7/2022
CardanoCardano (ADA)
0%0%0.25%1/16/2022
Applied MaterialsApplied Materials (AMAT)
0%0%0.34%4/20/2022
AlbemarleAlbemarle (ALB)
0%0%0.34%3/11/2022
West PharmaWest Pharma (WST)
0%0%0.25%1/28/2022
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0%0%0.08%10/9/2024
BurberryBurberry (BRBY.L)
0%0%0.34%3/29/2022
InvivydInvivyd (IVVD)
0%0%0.08%8/19/2022
CoinbaseCoinbase (COIN)
0%0%0.17%2/9/2022
SalesforceSalesforce (CRM)
0%0%0.08%6/1/2022
iShares MSCI Thailand ETFiShares MSCI Thailand ETF (THD)
0%0%0.25%3/31/2022
PPLPPL (PPL)
0%0%0.25%3/7/2022
FoxFox (FOXA)
0%0%0.17%1/28/2022
AbbottAbbott (ABT)
0%0%0.08%4/20/2022
AUS200 Index (Non Expiry)AUS200 Index (Non Expiry) (AUS200)
0%0%0.08%1/26/2022
HKG50 Index (Non Expiry)HKG50 Index (Non Expiry) (HKG50)
0%0%0.08%1/26/2022
The SandboxThe Sandbox (SAND)
0%0%0.08%2/15/2022
DecentralandDecentraland (MANA)
0%0%0.08%2/15/2022
EnjinEnjin (ENJ)
0%0%0.08%2/15/2022
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0%0%0.08%3/29/2022
HaidilaoHaidilao (06862.HK)
0%0%0.08%3/31/2022
Ralph LaurenRalph Lauren (RL)
0%0%0.08%2/3/2022
IFFIFF (IFF)
0%0%0.08%2/10/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
XRPXRP (XRP)
22.12%31.65%
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
26.79%24.5%
BioMarinBioMarin (BMRN)
17.86%19.9%
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
22.82%13.58%
ZoomInfoZoomInfo (ZI)
3.97%4.45%
CelsiusCelsius (CELH)
3.97%3.72%
ApeCoinApeCoin (APE)
1.69%1.35%

Cash Exposure Over Time

Cash Exposure % Over Time