Holdings over time
(Since June 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 12.98% | 0% | 41.52% | 9/17/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.11% | 18.16% | 45.21% | - |
 Palantir (PLTR) | 9.12% | 50.28% | 56.4% | - |
 Tesla (TSLA) | 6.33% | 0% | 43.71% | 11/19/2024 |
 NVIDIA (NVDA) | 5.82% | 0% | 35.87% | 11/18/2024 |
 Meta (META) | 5.77% | 0% | 36.79% | 11/19/2024 |
 Zscaler (ZS) | 3.65% | 0% | 35.64% | 6/5/2024 |
 Berkshire Hathaway (BRK.B) | 3.54% | 0% | 16.49% | 2/15/2023 |
 Crowdstrike (CRWD) | 2.27% | 0% | 28.84% | 7/15/2024 |
 Netflix (NFLX) | 1.83% | 0% | 21.34% | 7/24/2024 |
 Coinbase (COIN) | 1.29% | 0% | 13.15% | 11/11/2024 |
 Oil (Non Expiry) (OIL) | 1.23% | 20.79% | 6.46% | - |
 Ford (F) | 1.19% | 0% | 10.84% | 8/8/2024 |
 Alphabet (GOOG) | 1.12% | 0% | 14.53% | 9/16/2024 |
 Amazon (AMZN) | 0.99% | 0% | 16.49% | 8/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.83% | 0% | 2.77% | 1/17/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.79% | 0% | 8.65% | 11/11/2024 |
 AMD (AMD) | 0.74% | 0% | 9.11% | 8/2/2024 |
 Alibaba (BABA) | 0.7% | 0% | 12.34% | 10/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.68% | 0% | 4.84% | 11/7/2024 |
 Apple (AAPL) | 0.63% | 0% | 9.57% | 11/11/2024 |
 Bitcoin (BTC) | 0.61% | 10.85% | 6.69% | - |
 Wise (WISE.L) | 0.55% | 0% | 9.23% | 10/14/2024 |
 Snowflake (SNOW) | 0.55% | 0% | 8.42% | 6/25/2024 |
 Nio (NIO) | 0.54% | 0% | 5.88% | 11/17/2022 |
 TSMC (TSM) | 0.54% | 0% | 9.8% | 1/6/2023 |
 Oatly (OTLY) | 0.54% | 0% | 11.76% | 11/15/2024 |
 Datadog (DDOG) | 0.5% | 0% | 9.46% | 7/15/2024 |
 Uber (UBER) | 0.48% | 0% | 3.34% | 8/3/2023 |
 Micron (MU) | 0.46% | 0% | 10.96% | 9/13/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.43% | 0% | 4.61% | 11/11/2024 |
 ASML (ASML) | 0.43% | 0% | 8.42% | 9/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.41% | 0% | 2.08% | 1/19/2024 |
 fuboTV (FUBO) | 0.39% | 0% | 6.57% | 9/13/2024 |
 SoFi (SOFI) | 0.38% | 0% | 5.31% | 6/11/2024 |
 Microsoft (MSFT) | 0.38% | 0% | 6% | 7/30/2024 |
 Hochschild Mining (HOC.L) | 0.36% | 0% | 8.42% | 11/11/2024 |
 Ethereum (ETH) | 0.34% | 0% | 7.73% | 12/12/2023 |
 Rivian (RIVN) | 0.3% | 0% | 8.3% | 9/16/2024 |
 Dropbox (DBX) | 0.29% | 0% | 5.65% | 10/13/2022 |
 Volkswagen (VOW3.DE) | 0.28% | 0% | 5.77% | 8/20/2024 |
 22nd Century Group (XXII) | 0.27% | 0% | 11.42% | 10/30/2024 |
 DraftKings (DKNG) | 0.27% | 0% | 6.23% | 10/28/2022 |
 Goldman Sachs (GS) | 0.26% | 0% | 2.77% | 8/15/2024 |
 JPMorgan (JPM) | 0.25% | 0% | 3.34% | 9/17/2024 |
 Fortinet (FTNT) | 0.23% | 0% | 6.11% | 10/28/2022 |
 AT&T (T) | 0.22% | 0% | 5.42% | 8/19/2024 |
 Cardano (ADA) | 0.22% | 0% | 4.96% | 6/15/2024 |
 Mastercard (MA) | 0.22% | 0% | 1.38% | 11/7/2022 |
 Okta (OKTA) | 0.21% | 0% | 5.88% | 8/16/2022 |
 Walmart (WMT) | 0.21% | 0% | 8.19% | 11/18/2024 |
 PayPal (PYPL) | 0.2% | 0% | 3.92% | 8/12/2024 |
 Elastic (ESTC) | 0.19% | 0% | 5.77% | 8/16/2022 |
 Fetch.ai (FET) | 0.18% | 0% | 5.19% | 7/5/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.16% | 0% | 1.04% | 11/17/2022 |
 Disney (DIS) | 0.15% | 0% | 0.58% | 8/18/2022 |
 Dynatrace (DT) | 0.15% | 0% | 3.11% | 10/13/2022 |
 Twitter (TWTR) | 0.15% | 0% | 2.42% | 7/6/2022 |
 e.l.f. (ELF) | 0.15% | 0% | 2.19% | 3/1/2023 |
 SPDR Gold (GLD) | 0.15% | 0% | 2.31% | 7/24/2024 |
 Solana (SOL) | 0.13% | 0% | 1.85% | 6/15/2024 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.12% | 0% | 3.34% | 8/3/2022 |
 Home Depot (HD) | 0.12% | 0% | 2.88% | 8/16/2022 |
 Immutable X (IMX) | 0.12% | 0% | 2.77% | 1/2/2024 |
 Chewy (CHWY) | 0.11% | 0% | 1.96% | 7/12/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 3.34% | 12/9/2023 |
 Medical Properties Trust (MPW) | 0.1% | 0% | 3.34% | 8/15/2024 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 2.08% | 7/12/2024 |
 Spotify (SPOT) | 0.1% | 0% | 2.65% | 10/13/2022 |
 Hims & Hers (HIMS) | 0.09% | 0% | 1.61% | 7/2/2024 |
 Oracle (ORCL) | 0.08% | 0% | 1.5% | 9/28/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 1.85% | 9/17/2024 |
 Athersys (ATHXQ) | 0.08% | 0% | 1.38% | 6/21/2022 |
 Starbucks (SBUX) | 0.08% | 0% | 0.69% | 7/11/2024 |
 AMC (AMC) | 0.07% | 0% | 1.15% | 2/10/2023 |
 Hippo Holdings (HIPO) | 0.07% | 0% | 2.31% | 7/20/2022 |
 Roku (ROKU) | 0.07% | 0% | 1.04% | 2/24/2023 |
 Daqo New Energy (DQ) | 0.07% | 0% | 2.31% | 7/20/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.07% | 0% | 0.92% | 1/27/2023 |
 Shopify (SHOP) | 0.06% | 0% | 0.81% | 6/17/2024 |
 Bunzl (BNZL.L) | 0.06% | 0% | 2.19% | 8/18/2022 |
 Clovis Oncology Inc (CLVSQ) | 0.06% | 0% | 1.5% | 7/18/2022 |
 New Oriental (EDU) | 0.06% | 0% | 1.15% | 8/1/2022 |
 Lucid (LCID) | 0.06% | 0% | 1.27% | 10/11/2022 |
 Porsche (P911.DE) | 0.06% | 0% | 0.46% | 10/10/2022 |
 Adobe (ADBE) | 0.06% | 0% | 0.46% | 9/16/2024 |
 Monster Beverage (MNST) | 0.05% | 0% | 1.15% | 11/20/2023 |
 Chevron (CVX) | 0.04% | 0% | 0.58% | 6/15/2022 |
 Ethereum Classic (ETC) | 0.04% | 0% | 0.81% | 5/30/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.03% | 0% | 2.31% | 8/21/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.35% | 11/23/2023 |
 Wingstop (WING) | 0.02% | 0% | 0.69% | 6/24/2024 |
 Build and Build (BNB) | 0.02% | 0% | 1.15% | 7/5/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.02% | 0% | 0.58% | 8/30/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 0.12% | 1/13/2023 |
 Celsius (CELH) | 0.02% | 0% | 0.46% | 11/20/2023 |
 Stride (LRN) | 0.01% | 0% | 0.69% | 8/19/2024 |
 McDonald's (MCD) | 0.01% | 0% | 0.46% | 7/12/2024 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 0.23% | 8/21/2024 |
 ACM Research (ACMR) | 0.01% | 0% | 0.23% | 8/8/2024 |
 Xerox (XRX) | 0.01% | 0% | 0.35% | 6/21/2024 |
 NEO (NEO) | 0.01% | 0% | 0.12% | 7/18/2024 |
 Pfizer (PFE) | 0% | 0% | 0.23% | 7/11/2024 |
 Jasmy (JASMY) | 0% | 0% | 0.12% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 29.08% | 29.15% |
| Coinbase (COIN) | 8.19% | 9.81% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.19% | 8.65% |
| Zscaler (ZS) | 6.55% | 7.65% |
| MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 8.19% | 7.16% |
| Amazon (AMZN) | 6.55% | 6.36% |
| Crowdstrike (CRWD) | 4.02% | 4.51% |
| Immutable X (IMX) | 4.31% | 4.2% |
| Fetch.ai (FET) | 4.42% | 3.96% |
| Cardano (ADA) | 3.28% | 2.79% |