Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 23.38% | 54.35% | 47.66% | - |
 SPDR S&P 500 ETF (SPY) | 7.48% | 0% | 12.28% | 8/10/2022 |
 BlackStone (BX) | 5.08% | 0% | 25.93% | 7/20/2023 |
 TSMC (TSM) | 3.14% | 0% | 25.24% | 12/6/2022 |
 Meta (META) | 2.11% | 0% | 2.34% | 1/24/2022 |
 Qualcomm (QCOM) | 1.98% | 0% | 19.98% | 2/9/2024 |
 Vanguard Russell 1000 Growth ETF (VONG) | 1.49% | 0% | 7.89% | 11/28/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.47% | 0% | 7.31% | 3/22/2023 |
 BP (BP.L) | 1.45% | 0% | 1.56% | 3/4/2022 |
 Global X SuperDividend ETF (SDIV) | 1.33% | 0% | 14.81% | 10/25/2023 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 1.26% | 0% | 7.8% | 11/28/2022 |
 Tesla (TSLA) | 1% | 0% | 8.58% | 4/22/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.51% | 0% | 7.99% | 1/23/2023 |
 GBP/USD (GBPUSD) | 0.5% | 46.41% | 1.07% | - |
 Ares Capital (ARCC) | 0.44% | 0% | 12.57% | 7/18/2023 |
 First Republic Bank (FRCB) | 0.42% | 0% | 18.62% | 11/8/2023 |
 Pfizer (PFE) | 0.24% | 0% | 4.87% | 8/18/2023 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.16% | 0% | 3.31% | 11/28/2022 |
 Nuvei (NVEI) | 0.15% | 0% | 6.63% | 10/20/2023 |
 Invesco QQQ (QQQ) | 0.08% | 0% | 1.95% | 10/21/2022 |
 Qualcomm (QCOM.EXT) | 0.07% | 0% | 0.88% | 2/9/2024 |
 Alphabet (GOOGL) | 0.04% | 0% | 0.78% | 11/2/2023 |
 PacWest Bancorp (PACW) | 0.03% | 0% | 0.29% | 5/5/2023 |
 Polkadot (DOT) | 0.02% | 0% | 0.19% | 1/26/2022 |
 Lumen (LUMN) | 0.01% | 0% | 0.78% | 7/26/2024 |
 NVIDIA (NVDA.EXT) | 0.01% | 0% | 0.1% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 73.02% | 67.29% |