Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Energy Transfer (ET) | 1.25% | 0% | 34.21% | 12/28/2022 |
 Bread Financial (BFH) | 1.07% | 0.8% | 99.8% | - |
 Intel (INTC) | 1.03% | 0.43% | 95.47% | - |
 American Eagle (AEO) | 0.89% | 0.6% | 93.16% | - |
 Beyond (BYON) | 0.85% | 0.22% | 97.99% | - |
 Gap (GAP) | 0.74% | 0.62% | 99.8% | - |
 Citi (C) | 0.7% | 0.57% | 88.83% | - |
 1 800 FLOWERS (FLWS) | 0.66% | 0.27% | 96.98% | - |
 Disney (DIS) | 0.64% | 0.38% | 88.93% | - |
 Dell (DELL) | 0.63% | 0% | 72.13% | 2/6/2024 |
 Corsair (CRSR) | 0.61% | 0.15% | 97.79% | - |
 iShares MSCI China ETF (MCHI) | 0.6% | 0.39% | 94.97% | - |
 U.S. Steel (X) | 0.59% | 0% | 58.65% | 2/1/2024 |
 Ford (F) | 0.58% | 0.3% | 94.87% | - |
 PayPal (PYPL) | 0.55% | 0.31% | 95.98% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.52% | 0% | 84.51% | 6/10/2024 |
 Meta (META) | 0.51% | 0% | 43.06% | 5/3/2023 |
 Xinyi Solar (0968.HK) | 0.49% | 0.48% | 51.41% | - |
 Under Armour (UA) | 0.47% | 0.29% | 94.87% | - |
 Meritage Homes (MTH) | 0.42% | 0% | 36.42% | 2/8/2023 |
 DXC Technology (DXC) | 0.37% | 0.19% | 88.63% | - |
 Thor (THO) | 0.34% | 0% | 34.81% | 2/8/2023 |
 Palantir (PLTR) | 0.33% | 0% | 52.31% | 7/11/2023 |
 LendingTree (TREE) | 0.33% | 0% | 43.06% | 5/2/2023 |
 Alphabet (GOOG) | 0.31% | 0% | 39.64% | 5/22/2023 |
 Foot Locker (FL) | 0.31% | 0% | 36.32% | 2/8/2023 |
 Micron (MU) | 0.31% | 0% | 37.63% | 5/22/2023 |
 Lennar (LEN) | 0.31% | 0% | 33.3% | 2/8/2023 |
 NVIDIA (NVDA) | 0.3% | 0% | 17% | 9/22/2023 |
 Country Garden (2007.HK) | 0.26% | 0.04% | 89.64% | - |
 AerCap (AER) | 0.26% | 0% | 28.57% | 2/21/2023 |
 US Global Jets ETF (JETS) | 0.26% | 0% | 30.68% | 1/26/2023 |
 Canadian Solar (CSIQ) | 0.25% | 0% | 16.1% | 6/10/2022 |
 Bradesco (BBD) | 0.24% | 0% | 20.42% | 9/13/2022 |
 Itau Unibanco (ITUB) | 0.23% | 0% | 18.81% | 10/12/2022 |
 ALC (AL) | 0.22% | 0% | 20.12% | 2/21/2023 |
 GCL (3800.HK) | 0.21% | 0.39% | 37.53% | - |
 Cineworld Group PLC (CINE.L) | 0.19% | 0% | 43.56% | 4/3/2023 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 56.44% | 8/10/2023 |
 Denny's (DENN) | 0.18% | 0% | 16.3% | 11/17/2022 |
 China Taiping (00966.HK) | 0.18% | 0% | 21.73% | 12/12/2022 |
 SunPower (SPWRQ) | 0.17% | 0% | 8.65% | 3/28/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.17% | 0% | 8.65% | 3/28/2022 |
 GM (GM) | 0.16% | 0% | 18.21% | 9/13/2022 |
 Alibaba (9988.HK) | 0.15% | 0% | 11.87% | 7/12/2022 |
 Geely (00175.HK) | 0.15% | 0% | 11.77% | 7/11/2022 |
 Tencent (0700.HK) | 0.14% | 0% | 13.28% | 7/26/2022 |
 SMIC (00981.HK) | 0.14% | 0% | 13.78% | 8/2/2022 |
 Enel Americas SA (ENIAY) | 0.14% | 0% | 16.4% | 8/8/2022 |
 Netflix (NFLX) | 0.13% | 0% | 14.69% | 9/22/2022 |
 Invesco Solar ETF (TAN) | 0.13% | 0% | 12.27% | 6/10/2022 |
 TechnipFMC (FTI) | 0.13% | 0% | 9.46% | 4/21/2022 |
 Delek US (DK) | 0.12% | 0% | 4.53% | 2/14/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0.11% | 0% | 5.43% | 2/23/2022 |
 Delta (DAL) | 0.11% | 0% | 17.51% | 12/13/2022 |
 Western Digital (WDC) | 0.1% | 0% | 10.06% | 5/9/2022 |
 Sprouts (SFM) | 0.1% | 0% | 9.05% | 8/5/2022 |
 Tilray (TLRY) | 0.09% | 0% | 8.65% | 3/28/2022 |
 Nordstrom (JWN) | 0.09% | 0% | 6.24% | 3/3/2022 |
 AMD (AMD) | 0.09% | 0% | 9.56% | 8/5/2022 |
 Lumen (LUMN) | 0.08% | 0% | 7.95% | 5/9/2022 |
 Cinemark (CNK) | 0.07% | 0% | 6.14% | 7/25/2022 |
 BYD Electronic (00285.HK) | 0.07% | 0% | 6.44% | 6/24/2022 |
 Seanergy (SHIP) | 0.06% | 0% | 3.12% | 1/31/2022 |
 American Airlines (AAL) | 0.06% | 0% | 8.75% | 9/13/2022 |
 TPI Composites (TPIC) | 0.06% | 0% | 5.53% | 3/17/2022 |
 Starbucks (SBUX) | 0.05% | 0% | 4.93% | 8/5/2022 |
 Cisco (CSCO) | 0.05% | 0% | 8.25% | 9/13/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.04% | 0% | 1.01% | 1/10/2022 |
 Barrick (GOLD.BARRICK) | 0.04% | 0% | 3.12% | 2/18/2022 |
 Petrobras (PBR.A) | 0.04% | 0% | 1.91% | 1/19/2022 |
 AT&T (T) | 0.04% | 0% | 4.02% | 4/20/2022 |
 Xiaomi (1810.HK) | 0.04% | 0% | 3.62% | 4/21/2022 |
 Abercrombie & Fitch (ANF) | 0.04% | 0% | 6.54% | 8/22/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 1.31% | 1/21/2022 |
 Sunworks (SUNWQ) | 0.03% | 0% | 4.63% | 3/8/2022 |
 Wynn Macau (01128.HK) | 0.02% | 0% | 1.01% | 1/27/2022 |
 PBF Energy (PBF) | 0.02% | 0% | 0.5% | 1/5/2022 |
 Organigram (OGI) | 0.02% | 0% | 2.62% | 2/15/2022 |
 China SCE (1966.HK) | 0.02% | 0% | 0.91% | 1/27/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 1.11% | 1/21/2022 |
 Yuzhou Properties (1628.HK) | 0.02% | 0% | 0.91% | 1/27/2022 |
 Ethereum (ETH) | 0.02% | 0% | 1.11% | 1/21/2022 |
 Lufthansa (LHA.DE) | 0.02% | 0% | 0.7% | 1/7/2022 |
 easyJet (EZJ.L) | 0.02% | 0% | 0.7% | 1/7/2022 |
 Fluor (FLR.US) | 0.02% | 0% | 1.71% | 3/8/2022 |
 SSP Group (SSPG.L) | 0.02% | 0% | 0.7% | 1/7/2022 |
 IAG (IAG.L) | 0.02% | 0% | 0.7% | 1/7/2022 |
 Air France-KLM (AF.PA) | 0.02% | 0% | 0.7% | 1/7/2022 |
 CVR Energy (CVI.US) | 0.02% | 0% | 0.5% | 1/5/2022 |
 Unum (UNM) | 0.01% | 0% | 0.5% | 1/5/2022 |
 Boeing (BA) | 0.01% | 0% | 0.5% | 1/5/2022 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 0.5% | 1/24/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.11% | 1/21/2022 |
 Spirit (SAVE) | 0.01% | 0% | 0.3% | 1/3/2022 |
 JetBlue (JBLU) | 0.01% | 0% | 0.3% | 1/3/2022 |
 eBay (EBAY) | 0% | 0% | 0.4% | 2/22/2022 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.2% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Intel (INTC) | 1.39% | 1.72% |
| U.S. Steel (X) | 0.7% | 1.7% |
| Xinyi Solar (0968.HK) | 1.74% | 1.22% |
| Dell (DELL) | 0.87% | 1.19% |
| American Eagle (AEO) | 0.87% | 1.12% |
| Beyond (BYON) | 1.39% | 1.06% |
| Gap (GAP) | 0.87% | 1.05% |
| Bread Financial (BFH) | 1.74% | 0.96% |
| Citi (C) | 0.87% | 0.86% |
| Amplify Transformational Data Sharing ETF (BLOK) | 0.87% | 0.74% |
| GCL (3800.HK) | 0.87% | 0.74% |
| Disney (DIS) | 0.87% | 0.65% |
| 1 800 FLOWERS (FLWS) | 0.87% | 0.64% |
| Corsair (CRSR) | 0.87% | 0.61% |
| Ford (F) | 0.87% | 0.61% |
| iShares MSCI China ETF (MCHI) | 0.87% | 0.58% |
| Under Armour (UA) | 0.87% | 0.52% |
| PayPal (PYPL) | 0.87% | 0.44% |
| DXC Technology (DXC) | 0.52% | 0.38% |
| Country Garden (2007.HK) | 0.87% | 0.12% |