Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 81.63% | 0% | 82.65% | 6/5/2024 |
 Technology Select Sector SPDR (XLK) | 8.43% | 14.8% | 16.37% | - |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 2.25% | 15.16% | 12.18% | - |
 iShares US Technology ETF (IYW) | 1.21% | 15.17% | 8.09% | - |
 Vanguard Information Technology (VGT) | 1.18% | 14.96% | 8.09% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.16% | 13.96% | 8.09% | - |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.88% | 11.15% | 8.09% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.85% | 9.65% | 8.09% | - |
| 0.48% | 0% | 1.36% | 1/14/2022 | |
 Scottish Mortgage (SMT.L) | 0.38% | 0% | 1.36% | 1/14/2022 |
| 0.31% | 0% | 1.36% | 1/14/2022 | |
| 0.17% | 0% | 1.36% | 1/14/2022 | |
 iShares US Aerospace & Defense ETF (ITA) | 0.17% | 0.71% | 8.09% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.11% | 1.33% | 8.09% | - |
 Vistra (VST) | 0.07% | 1.86% | 4.29% | - |
 DigitalBridge (DBRG) | 0.06% | 1.25% | 4.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 99.27% | 98.99% |