Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 7.51% | 6.42% | 61.82% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.47% | 1.4% | 84.44% | - |
 SPDR S&P 500 ETF (SPY) | 3.54% | 0% | 50.77% | 12/13/2023 |
 Alibaba (BABA) | 2.65% | 0.32% | 81.88% | - |
 Amazon (AMZN) | 2.62% | 0% | 66.63% | 3/4/2024 |
 Invesco QQQ (QQQ) | 2.32% | 0.19% | 40.63% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.08% | 0.53% | 54.04% | - |
 Vanguard S&P 500 ETF (VOO) | 1.37% | 2.07% | 41.76% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.87% | 0% | 36.75% | 7/5/2024 |
 Berkshire Hathaway (BRK.B) | 0.73% | 0.29% | 33.06% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.66% | 0% | 24.97% | 6/20/2024 |
 Alphabet (GOOG) | 0.66% | 1.54% | 38.69% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.63% | 1.99% | 40.43% | - |
 Microsoft (MSFT) | 0.61% | 0.48% | 33.88% | - |
 Apple (AAPL) | 0.6% | 0% | 33.27% | 3/4/2024 |
 Pinterest (PINS) | 0.47% | 0% | 28.97% | 10/24/2022 |
 PepsiCo (PEP) | 0.41% | 0% | 40.94% | 9/18/2024 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.39% | 1.68% | 28.76% | - |
 Shell (SHEL.L) | 0.38% | 0.43% | 39.2% | - |
 Bitcoin (BTC) | 0.37% | 0.56% | 17.71% | - |
 iShares MSCI China ETF (MCHI) | 0.37% | 0.54% | 27.84% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0.57% | 16.38% | - |
 Visa (V) | 0.31% | 0.47% | 23.44% | - |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.26% | 0.17% | 34.9% | - |
 Coca-Cola (KO) | 0.23% | 0% | 16.48% | 7/21/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.22% | 0% | 18.42% | 9/24/2024 |
 ProShares UltraPro Dow30 (UDOW) | 0.22% | 0% | 13.82% | 12/13/2023 |
 BAT (BATS.L) | 0.22% | 0% | 22.42% | 3/4/2024 |
 PayPal (PYPL) | 0.22% | 0.15% | 25.9% | - |
 Vanguard Growth ETF (VUG) | 0.21% | 0% | 21.7% | 12/13/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.21% | 0% | 16.38% | 12/13/2023 |
 Disney (DIS) | 0.21% | 0% | 14.02% | 12/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 9.83% | 1/17/2024 |
 EUR/USD (EURUSD) | 0.18% | 0% | 9.62% | 9/1/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.16% | 0% | 17.81% | 9/18/2024 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 16.27% | 12/13/2023 |
 Bank of America (BAC) | 0.16% | 0% | 20.37% | 12/13/2023 |
 Barrick (GOLD.BARRICK) | 0.15% | 0% | 19.65% | 7/8/2024 |
 Imperial Brands (IMB.L) | 0.15% | 0% | 15.56% | 5/15/2024 |
 USD/CHF (USDCHF) | 0.14% | 0% | 9.11% | 8/15/2024 |
 Shopify (SHOP) | 0.14% | 0% | 8.8% | 11/15/2023 |
 Realty Income (O) | 0.13% | 0% | 13.61% | 3/1/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 9.31% | 8/7/2024 |
 TSMC (TSM) | 0.12% | 0% | 10.95% | 1/18/2024 |
 NVIDIA (NVDA) | 0.12% | 0.15% | 13.72% | - |
 Meta (META) | 0.1% | 0% | 5.22% | 10/24/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 6.04% | 3/13/2024 |
 KraneShares CSI China Internet (KWEB) | 0.1% | 0% | 16.99% | 10/2/2024 |
 Enbridge (ENB) | 0.1% | 0% | 9.83% | 10/4/2023 |
 Sea (SE) | 0.1% | 0% | 9.21% | 10/4/2023 |
 Silicon Motion (SIMO) | 0.09% | 0% | 12.08% | 6/7/2023 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 11.16% | 12/13/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.08% | 0% | 12.18% | 8/13/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.08% | 0% | 8.6% | 6/7/2023 |
 Boeing (BA) | 0.08% | 0% | 8.29% | 7/12/2023 |
 Federal Realty (FRT) | 0.07% | 0% | 7.98% | 3/1/2024 |
 VICI Properties (VICI) | 0.07% | 0% | 10.34% | 7/8/2024 |
 Chevron (CVX) | 0.07% | 0% | 6.96% | 3/1/2024 |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0.31% | 14.94% | - |
 USD/MXN (USDMXN) | 0.07% | 0% | 2.46% | 1/12/2023 |
 Block Inc. (SQ) | 0.06% | 0% | 10.44% | 7/8/2024 |
 3M (MMM) | 0.06% | 0% | 6.86% | 10/4/2023 |
 ASML (ASML) | 0.06% | 0% | 7.98% | 5/31/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.05% | 0% | 1.54% | 11/10/2022 |
 Altria (MO) | 0.05% | 0% | 5.42% | 10/5/2023 |
 ING (INGA.NV) | 0.05% | 0% | 5.12% | 7/18/2023 |
 CVS Health (CVS) | 0.04% | 0.1% | 9.72% | - |
 Plug Power (PLUG) | 0.04% | 0% | 4.61% | 4/28/2023 |
 AMD (AMD) | 0.03% | 0% | 2.87% | 7/20/2023 |
 ASML (ASML.NV) | 0.03% | 0% | 6.45% | 12/14/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 6.86% | 10/4/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.03% | 0% | 2.15% | 7/21/2023 |
 United Airlines (UAL) | 0.03% | 0% | 3.68% | 9/7/2023 |
 USD/CAD (USDCAD) | 0.03% | 0% | 1.33% | 2/15/2023 |
 CHF/JPY (CHFJPY) | 0.03% | 0% | 1.74% | 7/6/2023 |
 WESCO (WCC) | 0.03% | 0% | 6.35% | 10/5/2023 |
 Canadian Pacific (CP) | 0.03% | 0% | 5.83% | 4/5/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 1.84% | 5/17/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.41% | 1/31/2022 |
 Crown Castle (CCI) | 0.02% | 0% | 2.35% | 7/6/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.02% | 0% | 2.25% | 1/26/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.92% | 3/1/2024 |
 British American Tobacco (BTI) | 0.02% | 0% | 2.05% | 7/6/2023 |
 Caesars (CZR) | 0.02% | 0% | 4.3% | 3/1/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 2.97% | 10/1/2024 |
 Humana (HUM) | 0.02% | 0% | 4.2% | 2/29/2024 |
 Petrobras (PBR.A) | 0.02% | 0% | 1.13% | 10/5/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 12.38% | 12/13/2023 |
 Lululemon (LULU) | 0.02% | 0% | 3.58% | 9/26/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.02% | 0% | 1.02% | 12/28/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.02% | 7/12/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0% | 1.02% | 7/12/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 0.82% | 9/14/2022 |
 ServiceNow (NOW) | 0.01% | 0% | 2.35% | 12/13/2023 |
 HSBC (HSBA.L) | 0.01% | 0% | 2.76% | 7/18/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.72% | 6/27/2023 |
 US Bancorp (USB) | 0.01% | 0% | 2.66% | 4/11/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 1.54% | 2/9/2023 |
 Trade Desk (TTD) | 0.01% | 0% | 1.33% | 10/7/2022 |
 MercadoLibre (MELI) | 0.01% | 0% | 1.33% | 10/7/2022 |
 S&P Global (SPGI) | 0.01% | 0% | 1.13% | 3/4/2024 |
 Moody's (MCO) | 0.01% | 0% | 1.13% | 3/4/2024 |
 Delta (DAL) | 0.01% | 0% | 0.92% | 7/12/2023 |
 Goldman Sachs (GS) | 0.01% | 0% | 1.13% | 3/4/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.51% | 9/13/2022 |
 Albemarle (ALB) | 0.01% | 0% | 2.25% | 11/2/2023 |
 Medical Properties Trust (MPW) | 0.01% | 0% | 0.92% | 7/12/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.1% | 9/29/2022 |
 Petrobras (PBR) | 0.01% | 0.29% | 3.17% | - |
 JPMorgan (JPM) | 0.01% | 0% | 0.92% | 7/12/2023 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.92% | 7/14/2023 |
 Simply Good Foods (SMPL) | 0.01% | 0.94% | 0.92% | - |
 General Mills (GIS) | 0.01% | 0.95% | 0.92% | - |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.41% | 1/11/2022 |
 Dell (DELL) | 0.01% | 0% | 0.82% | 4/4/2024 |
 Salesforce (CRM) | 0.01% | 0% | 0.82% | 1/26/2023 |
 Mastercard (MA) | 0.01% | 0% | 0.2% | 2/2/2022 |
 Nordea (NDA_SE.ST) | 0.01% | 0.47% | 1.74% | - |
 Deutsche Bank (DBK.DE) | 0.01% | 0.34% | 2.56% | - |
 ArcelorMittal (MTS.MC) | 0.01% | 0% | 0.72% | 7/12/2023 |
 Crowdstrike (CRWD) | 0.01% | 0.1% | 2.15% | - |
 Orange (ORA.PA) | 0.01% | 0% | 2.05% | 10/1/2024 |
 Enphase (ENPH) | 0.01% | 0% | 0.61% | 7/18/2023 |
 Host Hotels (HST) | 0.01% | 0.28% | 1.74% | - |
 Barclays (BCS) | 0% | 0.3% | 1.64% | - |
 Azimut (AZM.MI) | 0% | 0.3% | 1.64% | - |
 Tritax (BBOX.L) | 0% | 0.27% | 1.74% | - |
 Siemens (SIE.DE) | 0% | 0% | 1.43% | 10/1/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 1.54% | 9/18/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 1.54% | 9/18/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 0.1% | 1/4/2022 |
 Intel (INTC) | 0% | 0% | 0.41% | 2/1/2023 |
 Signify (LIGHT.NV) | 0% | 0% | 0.41% | 7/18/2023 |
 Unity (U) | 0% | 0% | 1.23% | 9/18/2024 |
 Rivian (RIVN) | 0% | 0% | 0.41% | 7/11/2023 |
 Prosus (PRX.NV) | 0% | 0% | 0.72% | 7/12/2023 |
 iShares Semiconductor ETF (SOXX) | 0% | 0% | 0.72% | 8/16/2024 |
 Prudential (PUK) | 0% | 0.3% | 1.13% | - |
 Man Group (EMG.L) | 0% | 0.29% | 1.13% | - |
 ASR (ASRNL.NV) | 0% | 0.28% | 1.13% | - |
 AUD/USD (AUDUSD) | 0% | 0% | 0.2% | 6/2/2023 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0% | 0.19% | 1.64% | - |
 Welltower (WELL) | 0% | 0% | 0.31% | 9/13/2022 |
 Eli Lilly (LLY) | 0% | 0% | 0.31% | 9/13/2022 |
 Santander (SAN.MC) | 0% | 0% | 0.82% | 9/18/2024 |
 WP Carey (WPC) | 0% | 0% | 0.1% | 2/2/2022 |
 Frontline (FRO) | 0% | 0% | 0.2% | 12/13/2023 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 0.2% | 7/7/2023 |
 Continental (CON.DE) | 0% | 0% | 0.1% | 9/20/2022 |
 Adidas (ADS.DE) | 0% | 0% | 0.1% | 9/20/2022 |
 Wacker Chemie (WCH.DE) | 0% | 0.39% | 0.41% | - |
 NZD/USD (NZDUSD) | 0% | 0% | 0.1% | 1/19/2023 |
 NN Group (NN.NV) | 0% | 0.37% | 0.41% | - |
 Airbnb (ABNB) | 0% | 0.14% | 1.64% | - |
 Charter (CHTR) | 0% | 0.14% | 1.64% | - |
 Monolithic Power (MPWR) | 0% | 0.1% | 1.64% | - |
 Estee Lauder (EL) | 0% | 0.1% | 1.64% | - |
 Synopsys (SNPS) | 0% | 0.09% | 1.64% | - |
 Adobe (ADBE) | 0% | 0.09% | 1.64% | - |
 DexCom (DXCM) | 0% | 0.09% | 1.64% | - |
 Cadence (CDNS) | 0% | 0.09% | 1.64% | - |
 Edwards Lifesciences (EW) | 0% | 0.09% | 1.64% | - |
 Biogen (BIIB) | 0% | 0.09% | 1.64% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.1% | 1/4/2023 |
 Supermicro (SMCI) | 0% | 0.04% | 1.64% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.1% | 7/11/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.1% | 11/28/2023 |
 Fortinet (FTNT) | 0% | 0% | 1.23% | 10/1/2024 |
 Lam Research (LRCX) | 0% | 0% | 1.23% | 10/1/2024 |
 Autodesk (ADSK) | 0% | 0% | 1.23% | 10/1/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.23% | 10/1/2024 |
 Qualcomm (QCOM) | 0% | 0% | 1.23% | 10/1/2024 |
 Old Dominion (ODFL) | 0% | 0% | 1.23% | 10/1/2024 |
 Baker Hughes (BKR) | 0% | 0.2% | 0.41% | - |
 Phillips 66 (PSX) | 0% | 0.15% | 0.41% | - |
 Las Vegas Sands (LVS) | 0% | 0.15% | 0.41% | - |
 DSM-Firmenich (DSFIR.NV) | 0% | 0% | 0.1% | 7/6/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0% | 0% | 0.1% | 9/26/2024 |
 Cencora (COR) | 0% | 0.14% | 0.41% | - |
 PetroChina Company Limited -ADR (PTRCY) | 0% | 0% | 0.1% | 2/2/2022 |
 VTEX (VTEX) | 0% | 0% | 0.1% | 2/2/2022 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.1% | 2/2/2022 |
 Pfizer (PFE) | 0% | 0% | 0.1% | 2/2/2022 |
 Danaos (DAC) | 0% | 0% | 0.1% | 2/2/2022 |
 ZIM (ZIM) | 0% | 0% | 0.1% | 2/2/2022 |
 Diamondback (FANG) | 0% | 0.11% | 0.41% | - |
 KLA (KLAC) | 0% | 0.1% | 0.41% | - |
 Tesla (TSLA) | 0% | 0.09% | 0.41% | - |
 Bel Fuse (BELFB) | 0% | 0.05% | 0.41% | - |
 DoubleVerify (DV) | 0% | 0.05% | 0.41% | - |
 Rambus (RMBS) | 0% | 0.05% | 0.41% | - |
 BlackLine (BL) | 0% | 0.05% | 0.41% | - |
 EPAM (EPAM) | 0% | 0.05% | 0.41% | - |
 Teradata (TDC) | 0% | 0.05% | 0.41% | - |
 Lattice (LSCC) | 0% | 0.05% | 0.41% | - |
 AppLovin (APP) | 0% | 0.05% | 0.41% | - |
 Impinj (PI) | 0% | 0.05% | 0.41% | - |
 IPG Photonics (IPGP) | 0% | 0.05% | 0.41% | - |
 Verint (VRNT) | 0% | 0.05% | 0.41% | - |
 Rapid7 (RPD) | 0% | 0.05% | 0.41% | - |
 Builders FirstSource (BLDR) | 0% | 0.05% | 0.31% | - |
 Dollar General (DG.US) | 0% | 0.05% | 0.31% | - |
 DocuSign (DOCU) | 0% | 0.05% | 0.31% | - |
 F5 (FFIV) | 0% | 0.05% | 0.31% | - |
 Ulta (ULTA) | 0% | 0.05% | 0.31% | - |
 Carnival (CCL) | 0% | 0.05% | 0.31% | - |
 Williams-Sonoma (WSM) | 0% | 0.05% | 0.31% | - |
 Tapestry (TPR) | 0% | 0.05% | 0.31% | - |
 Expedia (EXPE) | 0% | 0.05% | 0.31% | - |
 NetApp (NTAP) | 0% | 0.05% | 0.31% | - |
 MGM (MGM) | 0% | 0.05% | 0.31% | - |
 ConocoPhillips (COP) | 0% | 0.05% | 0.31% | - |
 Comcast (CMCSA) | 0% | 0.05% | 0.31% | - |
 Pilgrim's Pride (PPC) | 0% | 0.04% | 0.31% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 16.34% | 16.35% |
| Berkshire Hathaway (BRK.B) | 3.79% | 3.85% |
| USD/CHF (USDCHF) | 3.27% | 3.1% |
| Alphabet (GOOG) | 1.93% | 2.02% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.12% | 2.02% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.99% | 1.98% |
| SPX500 Index (Non Expiry) (SPX500) | 1.96% | 1.9% |
| Alibaba (BABA) | 1.83% | 1.74% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 1.63% | 1.64% |
| PepsiCo (PEP) | 1.01% | 1.02% |
| Chevron (CVX) | 1.01% | 1.02% |
| Barrick (GOLD.BARRICK) | 1.01% | 1% |
| Imperial Brands (IMB.L) | 1% | 1% |
| Realty Income (O) | 0.98% | 0.98% |
| Federal Realty (FRT) | 0.98% | 0.95% |
| BAT (BATS.L) | 0.91% | 0.82% |
| TSMC (TSM) | 0.49% | 0.54% |