Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 24.34% | 23.23% | 99.81% | - |
 Apple (AAPL) | 15.69% | 13.16% | 99.81% | - |
 NVIDIA (NVDA) | 10.86% | 6.85% | 99.81% | - |
 Microsoft (MSFT) | 7.16% | 6.6% | 99.81% | - |
 Meta (META) | 4.57% | 6.2% | 99.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.8% | 6.32% | 99.81% | - |
 Amazon (AMZN) | 3.66% | 2.28% | 99.81% | - |
 Palantir (PLTR) | 3.54% | 5.98% | 99.81% | - |
 TSMC (TSM) | 3.06% | 6.23% | 99.81% | - |
 Ethereum (ETH) | 2.97% | 1.65% | 99.81% | - |
 Nike (NKE) | 2.89% | 1.6% | 99.81% | - |
 Alphabet (GOOG) | 2.49% | 2.23% | 99.81% | - |
 Bitcoin (BTC) | 2.1% | 2.08% | 99.81% | - |
 AMD (AMD) | 1.66% | 2.16% | 99.81% | - |
 Starbucks (SBUX) | 1.54% | 1.07% | 99.81% | - |
 Build and Build (BNB) | 1.39% | 1.36% | 99.81% | - |
 Unity (U) | 1.13% | 0.08% | 99.81% | - |
 Netflix (NFLX) | 1.05% | 1.57% | 99.81% | - |
 Disney (DIS) | 0.63% | 0.26% | 99.81% | - |
 Costco (COST) | 0.58% | 0% | 78.46% | 6/20/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.5% | 2.06% | 99.81% | - |
 Coinbase (COIN) | 0.43% | 0% | 72.03% | 2/8/2024 |
 Snowflake (SNOW) | 0.33% | 0% | 85.87% | 7/1/2024 |
 Sea (SE) | 0.29% | 0% | 75.44% | 3/15/2024 |
 Shopify (SHOP) | 0.27% | 0% | 76.51% | 3/26/2024 |
 XRP (XRP) | 0.23% | 0.28% | 75.83% | - |
 Teladoc (TDOC) | 0.14% | 0% | 75.44% | 3/15/2024 |
 Adobe (ADBE) | 0.12% | 0.29% | 24.37% | - |
 Rivian (RIVN) | 0.07% | 0% | 7.12% | 3/15/2022 |
 Coca-Cola (KO) | 0.07% | 1.56% | 3.61% | - |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 5.26% | 2/23/2022 |
 Supermicro (SMCI) | 0.05% | 0.17% | 11.99% | - |
 Booking (BKNG) | 0.03% | 0% | 5.36% | 2/24/2022 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 4.39% | 11/13/2024 |
 McDonald's (MCD) | 0.03% | 0.86% | 2.92% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0.62% | 3.9% | - |
 Dogecoin (DOGE) | 0.02% | 1.35% | 1.85% | - |
 Oatly (OTLY) | 0.01% | 0% | 3.61% | 11/7/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 1.27% | 11/5/2024 |
 Boeing (BA) | 0.01% | 0% | 3.22% | 4/26/2022 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.01% | 0% | 2.63% | 1/27/2022 |
 ARM (ARM) | 0.01% | 0% | 2.44% | 3/13/2024 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.78% | 11/22/2024 |
 Spotify (SPOT) | 0% | 0.2% | 1.07% | - |
 Intel (INTC) | 0% | 0.17% | 1.07% | - |
 Cardano (ADA) | 0% | 0.43% | 0.19% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.1% | 2/25/2022 |
 Cronos (CRO) | 0% | 0.35% | 0.19% | - |
 Fastly (FSLY) | 0% | 0% | 0.1% | 2/15/2024 |
 SoundHound (SOUN) | 0% | 0.17% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.37% | 23.21% |
| Apple (AAPL) | 9.48% | 14.88% |
| NVIDIA (NVDA) | 4.51% | 11.7% |
| Microsoft (MSFT) | 6.73% | 7.11% |
| Meta (META) | 6.23% | 4.83% |
| ProShares UltraPro QQQ (TQQQ) | 7.37% | 4.45% |
| Amazon (AMZN) | 5.51% | 4.12% |
| Palantir (PLTR) | 4.07% | 3.18% |
| Ethereum (ETH) | 5.17% | 2.95% |
| TSMC (TSM) | 4.24% | 2.58% |
| Nike (NKE) | 3.81% | 2.57% |
| Bitcoin (BTC) | 3.85% | 2.43% |
| Alphabet (GOOG) | 2.12% | 2.41% |
| Coinbase (COIN) | 1.69% | 2.17% |
| AMD (AMD) | 1.27% | 1.67% |
| Starbucks (SBUX) | 2.29% | 1.4% |
| Build and Build (BNB) | 2.05% | 1.11% |
| Netflix (NFLX) | 1.69% | 1.1% |
| Unity (U) | 3.59% | 1.05% |
| Costco (COST) | 0.85% | 0.72% |
| Disney (DIS) | 1.27% | 0.5% |
| Shopify (SHOP) | 0.85% | 0.42% |
| Snowflake (SNOW) | 0.85% | 0.38% |
| XRP (XRP) | 0.64% | 0.3% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.93% | 0.23% |
| Sea (SE) | 1.44% | 0.17% |
| Teladoc (TDOC) | 0.85% | 0.1% |