Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.02% | 20.09% | 61.43% | - |
 DJ30 Index (Non Expiry) (DJ30) | 7.22% | 0% | 33.5% | 11/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 6.13% | 0% | 30.66% | 11/6/2024 |
 Novavax (NVAX) | 5.82% | 0% | 12.5% | 5/9/2022 |
 Gold (Non Expiry) (GOLD) | 4.25% | 0% | 18.75% | 10/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 3.62% | 0% | 21% | 5/20/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 3.38% | 0.15% | 99.71% | - |
 Oil (Non Expiry) (OIL) | 2.99% | 34.97% | 12.4% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 2.74% | 0.11% | 99.71% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.33% | 0% | 6.64% | 7/4/2024 |
 Alibaba (BABA) | 0.87% | 0% | 5.27% | 7/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.82% | 0% | 3.13% | 4/8/2024 |
 XRP (XRP) | 0.18% | 0% | 3.42% | 2/4/2022 |
 Amazon (AMZN) | 0.1% | 0% | 0.49% | 1/5/2022 |
 Microsoft (MSFT) | 0.1% | 0% | 0.29% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 19.23% | 18.74% |
| Direxion Daily Financial Bear 3X Shares (FAZ) | 6.66% | 0.36% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 2.24% | 0.2% |