Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI India ETF (INDA) | 8.65% | 25.29% | 41.25% | - |
 NVIDIA (NVDA) | 6.21% | 12.32% | 41.55% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 5.52% | 0% | 58.65% | 12/14/2023 |
 Bank of America (BAC) | 4.64% | 4.25% | 72.13% | - |
 Global X Uranium ETF (URA) | 4.49% | 5.36% | 94.27% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 4.2% | 4.74% | 99.9% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 4.17% | 0% | 68.71% | 12/14/2023 |
 ExxonMobil (XOM) | 3.92% | 3.19% | 99.9% | - |
 Energy Select Sector SPDR (XLE) | 3.49% | 0% | 18.61% | 7/5/2022 |
 Shell (SHEL.L) | 3% | 2.36% | 98.19% | - |
 Twilio (TWLO) | 2.81% | 3.63% | 73.24% | - |
 Centrica (CNA.L) | 2.66% | 0% | 73.64% | 2/1/2024 |
 JPMorgan (JPM) | 2.12% | 2.51% | 99.9% | - |
 Microsoft (MSFT) | 2.07% | 7.75% | 42.15% | - |
 Morgan Stanley (MS) | 2.04% | 0% | 75.86% | 2/23/2024 |
 iShares Silver Trust (SLV) | 1.98% | 2.34% | 99.9% | - |
 Chevron (CVX) | 1.87% | 1.24% | 99.9% | - |
 Broadcom (AVGO) | 1.77% | 3.28% | 34.21% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 1.75% | 0% | 26.16% | 6/30/2023 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.51% | 0% | 73.44% | 1/30/2024 |
 Goldman Sachs (GS) | 1.44% | 0% | 73.64% | 2/1/2024 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 1.27% | 0% | 65.69% | 12/14/2023 |
 Teucrium Wheat Fund (WEAT) | 1.21% | 0% | 46.28% | 6/2/2023 |
 Teucrium Corn Fund (CORN.US) | 1.17% | 0% | 46.88% | 6/2/2023 |
 PayPal (PYPL) | 1.09% | 1.51% | 72.54% | - |
 Eli Lilly (LLY) | 1.06% | 1.33% | 42.96% | - |
 ProShares UltraShort S&P500 (SDS) | 0.82% | 0% | 52.72% | 12/14/2023 |
 Alphabet (GOOG) | 0.8% | 1.42% | 27.36% | - |
 Teladoc (TDOC) | 0.78% | 0% | 46.88% | 10/25/2023 |
 Energy Transfer (ET) | 0.71% | 0% | 34.21% | 12/28/2022 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.7% | 0.85% | 99.9% | - |
 Enterprise Products (EPD) | 0.7% | 0% | 34.21% | 12/28/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.52% | 0% | 8.95% | 2/21/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.47% | 0% | 44.87% | 12/14/2023 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.45% | 0% | 7.34% | 10/3/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.43% | 0.02% | 97.18% | - |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.42% | 0% | 41.45% | 2/15/2024 |
 MPLX (MPLX) | 0.41% | 0% | 18.61% | 7/5/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.4% | 0% | 46.18% | 6/28/2023 |
 Prudential (PRU.L) | 0.31% | 1.02% | 24.85% | - |
 Materials Select Sector SPDR (XLB) | 0.26% | 0% | 12.88% | 5/9/2022 |
 HDFC (HDB) | 0.26% | 0% | 12.47% | 5/5/2022 |
 Franklin FTSE India ETF (FLIN) | 0.26% | 4.71% | 14.69% | - |
 Meta (META) | 0.25% | 0% | 5.43% | 6/20/2023 |
 Amazon (AMZN) | 0.21% | 1.75% | 6.94% | - |
 Roku (ROKU) | 0.2% | 0% | 10.87% | 2/22/2023 |
 NuStar Energy LP (NS) | 0.19% | 0% | 15.9% | 6/8/2022 |
 Plus500 (PLUS.L) | 0.19% | 0% | 10.36% | 10/6/2022 |
 Boeing (BA) | 0.19% | 0% | 3.22% | 11/10/2022 |
 Tesla (TSLA) | 0.17% | 0% | 4.12% | 2/13/2024 |
 Unilever (ULVR.L) | 0.15% | 0% | 6.14% | 7/7/2023 |
 AMD (AMD) | 0.15% | 0% | 8.15% | 5/27/2024 |
 Sea (SE) | 0.14% | 0% | 7.65% | 7/31/2023 |
 Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) | 0.12% | 0% | 10.87% | 6/23/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.09% | 0% | 1.81% | 1/18/2022 |
 ADM (ADM) | 0.09% | 0% | 7.55% | 5/2/2022 |
 Macy's (M) | 0.08% | 0% | 2.31% | 7/13/2023 |
 SailPoint Technologies Holding Inc (SAIL) | 0.08% | 0% | 5.63% | 8/10/2022 |
 Fortinet (FTNT) | 0.08% | 0% | 10.06% | 8/15/2022 |
 Thermo Fisher (TMO) | 0.07% | 0% | 4.93% | 2/18/2022 |
 Aave (AAVE) | 0.07% | 0% | 6.54% | 3/7/2022 |
 Vanguard Value ETF (VTV) | 0.07% | 0% | 6.34% | 4/5/2022 |
 Pinterest (PINS) | 0.06% | 0% | 3.82% | 7/21/2022 |
 Coinbase (COIN) | 0.06% | 0% | 4.53% | 9/18/2023 |
 Vodafone (VOD) | 0.06% | 0% | 1.31% | 7/6/2023 |
 MercadoLibre (MELI) | 0.06% | 0% | 4.63% | 11/10/2022 |
 Cisco (CSCO) | 0.06% | 0% | 6.14% | 4/21/2022 |
 STMicroelectronics (STMMI.MI) | 0.06% | 0% | 3.92% | 3/26/2024 |
 Disney (DIS) | 0.06% | 0% | 2.62% | 9/18/2023 |
 iShares Edge MSCI USA Quality (QUAL) | 0.06% | 0% | 3.52% | 2/4/2022 |
 Apple (AAPL) | 0.05% | 0% | 1.11% | 7/18/2023 |
 Infosys (INFY) | 0.05% | 0% | 1.11% | 5/2/2023 |
 Lam Research (LRCX) | 0.05% | 2.2% | 1.41% | - |
 Bath & Body Works (BBWI) | 0.05% | 0% | 4.33% | 10/5/2022 |
 Etsy (ETSY) | 0.05% | 0% | 2.52% | 11/10/2022 |
 Electricite de France SA (EDF.PA_old) | 0.05% | 0% | 1.71% | 1/17/2022 |
 Micron (MU) | 0.04% | 1.79% | 2.11% | - |
 Upstart (UPST) | 0.04% | 0% | 2.01% | 9/8/2023 |
 Moderna (MRNA) | 0.04% | 0% | 1.51% | 9/8/2023 |
 Nokia (NOK) | 0.04% | 0% | 2.21% | 10/14/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 5.33% | 3/22/2022 |
 Netflix (NFLX) | 0.04% | 0% | 3.12% | 9/1/2022 |
 BP (BP.L) | 0.04% | 0% | 1.71% | 2/3/2022 |
 Lamb Weston (LW) | 0.04% | 2.66% | 1.41% | - |
 Compound (COMP) | 0.04% | 0% | 6.54% | 3/7/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 3.32% | 2/2/2022 |
 Plug Power (PLUG) | 0.03% | 0% | 2.52% | 10/5/2022 |
 Enphase (ENPH) | 0.03% | 0% | 3.52% | 10/5/2022 |
 DocuSign (DOCU) | 0.03% | 0% | 1.91% | 1/6/2023 |
 Booking (BKNG) | 0.03% | 0% | 1.41% | 2/25/2022 |
 ABN AMRO (ABN.NV) | 0.03% | 0% | 0.91% | 2/10/2022 |
 Land Securities (LAND.L) | 0.03% | 0% | 1.51% | 6/28/2022 |
 Travere (TVTX) | 0.03% | 0% | 3.02% | 1/19/2024 |
 First Solar (FSLR) | 0.03% | 0% | 2.01% | 10/21/2022 |
 Sartorius (DIM.PA) | 0.02% | 0% | 1.01% | 1/10/2022 |
 BILL (BILL) | 0.02% | 0% | 1.21% | 9/7/2022 |
 Lightspeed (LSPD) | 0.02% | 0% | 3.12% | 4/5/2022 |
 HarbourVest (HVPE.L) | 0.02% | 0% | 1.31% | 1/18/2022 |
 ICICI Bank (IBN) | 0.02% | 1.71% | 1.31% | - |
 Home Depot (HD) | 0.02% | 0% | 0.3% | 10/2/2023 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 6.54% | 3/7/2022 |
 Asbury (ABG) | 0.02% | 0% | 1.71% | 3/14/2023 |
 Shopify (SHOP) | 0.02% | 0% | 1.51% | 6/3/2022 |
 Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) | 0.02% | 0% | 1.31% | 2/23/2022 |
 Vale (VALE) | 0.02% | 0% | 1.51% | 5/17/2022 |
 SushiSwap (SUSHI) | 0.02% | 0% | 6.54% | 3/7/2022 |
 Okta (OKTA) | 0.01% | 0% | 1.31% | 9/1/2022 |
 Zscaler (ZS) | 0.01% | 0% | 1.31% | 10/11/2022 |
 Zoom (ZM) | 0.01% | 0% | 1.11% | 3/1/2022 |
 Newmont (NEM) | 0.01% | 0% | 0.4% | 8/15/2022 |
 Filecoin (FIL) | 0.01% | 0% | 6.54% | 3/7/2022 |
 Bloom Energy (BE) | 0.01% | 0% | 0.91% | 2/18/2022 |
 Intuit (INTU) | 0.01% | 0% | 0.6% | 1/6/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.01% | 0% | 1.31% | 2/24/2022 |
 Applied Materials (AMAT) | 0.01% | 0% | 0.91% | 8/15/2022 |
 Dollar General (DG.US) | 0.01% | 0% | 0.4% | 11/14/2023 |
 Cardano (ADA) | 0.01% | 0% | 3.92% | 2/8/2022 |
 Alcoa (AA) | 0.01% | 0% | 1.01% | 5/12/2022 |
 Rambus (RMBS) | 0.01% | 0.72% | 1.41% | - |
 Vanguard Real Estate ETF (VNQ) | 0.01% | 0% | 0.5% | 5/17/2022 |
 Kering (KER.PA) | 0.01% | 0% | 0.91% | 3/23/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.01% | 0% | 0.91% | 9/1/2022 |
 Block Inc. (SQ) | 0.01% | 0% | 0.7% | 1/7/2022 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.8% | 5/12/2022 |
 Adobe (ADBE) | 0.01% | 0% | 0.4% | 10/25/2022 |
 IQVIA (IQV) | 0.01% | 0% | 0.6% | 1/31/2022 |
 GSK (GSK.L) | 0.01% | 0% | 0.3% | 7/21/2023 |
 Smith & Wesson (SWBI) | 0.01% | 0% | 0.7% | 11/2/2022 |
 Chegg (CHGG) | 0.01% | 0% | 1.01% | 1/31/2022 |
 Riot (RIOT) | 0.01% | 0% | 1.01% | 1/10/2022 |
 Zillow (Z) | 0.01% | 0% | 0.7% | 2/18/2022 |
 Nordstrom (JWN) | 0.01% | 0% | 0.2% | 4/5/2023 |
 Atlassian (TEAM) | 0.01% | 0% | 0.5% | 9/7/2022 |
 Hershey (HSY) | 0.01% | 0% | 0.1% | 8/22/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.1% | 6/16/2023 |
 iShares Edge MSCI Min Vol USA (USMV) | 0% | 0% | 0.1% | 2/1/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.3% | 1/27/2022 |
 ProQR (PRQR) | 0% | 0% | 0.7% | 3/25/2022 |
 ASOS (ASC.L) | 0% | 0% | 0.5% | 3/9/2022 |
 Rockwell Automation (ROK) | 0% | 0% | 0.6% | 1/31/2022 |
 Generali (G.MI) | 0% | 0% | 0.4% | 3/14/2022 |
 Snowflake (SNOW) | 0% | 0% | 0.2% | 10/21/2022 |
 Zebra (ZBRA) | 0% | 0% | 0.6% | 1/31/2022 |
 Agilent (A) | 0% | 0% | 0.3% | 1/24/2022 |
 Cloudflare (NET) | 0% | 0% | 0.5% | 1/5/2022 |
 Yearn.finance (YFI) | 0% | 0% | 0.5% | 1/5/2022 |
 e.l.f. (ELF) | 0% | 0% | 0.1% | 4/14/2023 |
 Synopsys (SNPS) | 0% | 0% | 0.6% | 1/31/2022 |
 Pentair (PNR) | 0% | 0% | 0.6% | 1/31/2022 |
 Linde (LIN) | 0% | 0% | 0.6% | 1/31/2022 |
 Pandora (PNDORA.CO) | 0% | 0% | 0.5% | 3/9/2022 |
 H&M (HM-B.ST) | 0% | 0% | 0.5% | 3/9/2022 |
 Kesko (KESKOB.HE) | 0% | 0% | 0.5% | 3/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.1% | 10/25/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.1% | 6/3/2022 |
 PVH (PVH) | 0% | 0% | 0.6% | 1/31/2022 |
 Eaton (ETN) | 0% | 0% | 0.6% | 1/31/2022 |
 Affirm (AFRM) | 0% | 0% | 0.1% | 2/10/2022 |
 Vroom (VRM) | 0% | 0% | 0.2% | 3/25/2022 |
 Xilinx Inc (XLNX) | 0% | 0% | 0.1% | 1/11/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.1% | 10/25/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.1% | 2/11/2022 |
 Magnit PJSC (MGNTL.L) | 0% | 0% | 0.3% | 3/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 21.63% | 22.1% |
| NVIDIA (NVDA) | 10.39% | 11.49% |
| Bank of America (BAC) | 7.02% | 6.95% |
| Global X Uranium ETF (URA) | 5.26% | 6.03% |
| Centrica (CNA.L) | 5.13% | 5.63% |
| Broadcom (AVGO) | 4.68% | 5.34% |
| Twilio (TWLO) | 5.25% | 5.27% |
| Microsoft (MSFT) | 4.68% | 5.16% |
| VanEck Vectors Gold Miners ETF (GDX) | 5.8% | 4.59% |
| ExxonMobil (XOM) | 2.34% | 3.59% |
| Shell (SHEL.L) | 2.34% | 3.2% |
| Morgan Stanley (MS) | 3.44% | 3.08% |
| JPMorgan (JPM) | 2.34% | 2.59% |
| Goldman Sachs (GS) | 2.34% | 2.39% |
| Eli Lilly (LLY) | 2.34% | 2.32% |
| The Health Care Select Sector SPDR Fund (XLV) | 2.34% | 2.28% |
| iShares Silver Trust (SLV) | 2.46% | 2.23% |
| Chevron (CVX) | 1.17% | 1.66% |
| PayPal (PYPL) | 2.34% | 1.55% |
| Travere (TVTX) | 0.89% | 0.93% |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.17% | 0.68% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 3.04% | 0.43% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.17% | 0.05% |