Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 21.02% | 0% | 36.07% | 2/2/2023 |
 Silver (Non Expiry) (SILVER) | 8.54% | 0% | 24.49% | 11/14/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 7.8% | 0% | 22.57% | 11/27/2024 |
 Oil (Non Expiry) (OIL) | 7.35% | 0% | 17.26% | 10/7/2024 |
 NVIDIA (NVDA) | 6.79% | 7.13% | 99.81% | - |
 Alphabet (GOOG) | 4.28% | 1.81% | 99.9% | - |
 Bitcoin (BTC) | 3.63% | 3.37% | 97.78% | - |
 US Natural Gas (UNG) | 3.61% | 0% | 17.45% | 10/2/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 2.87% | 0% | 21.5% | 7/13/2023 |
 Ethereum (ETH) | 2.74% | 1.43% | 99.42% | - |
 Microsoft (MSFT) | 2.41% | 1.02% | 99.81% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 2.06% | 0% | 3.95% | 5/20/2024 |
 Meta (META) | 2.05% | 1.42% | 99.81% | - |
 EUR/USD (EURUSD) | 0.97% | 0% | 10.03% | 12/8/2022 |
 Shiba (in millions) (SHIBxM) | 0.97% | 0.65% | 96.14% | - |
 Cardano (ADA) | 0.5% | 0.51% | 98.36% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.44% | 0% | 8.68% | 12/6/2022 |
 Mastercard (MA) | 0.43% | 0% | 11.96% | 5/5/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.39% | 0% | 10.8% | 3/2/2023 |
 XRP (XRP) | 0.32% | 0.48% | 98.36% | - |
 Lenovo (0992.HK) | 0.31% | 0% | 64.22% | 12/14/2023 |
 Dogecoin (DOGE) | 0.25% | 0.32% | 98.36% | - |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.21% | 0% | 0.29% | 2/13/2023 |
 GameStop (GME) | 0.16% | 0% | 2.99% | 12/28/2022 |
 IOTA (MIOTA) | 0.13% | 0.06% | 98.36% | - |
 Sunnova (NOVA) | 0.08% | 0% | 10.99% | 5/27/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.05% | 0% | 1.06% | 1/3/2023 |
 Brinker Intl. (EAT) | 0.05% | 0% | 0.77% | 7/15/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.05% | 0% | 1.64% | 6/27/2022 |
 Apple (AAPL) | 0.04% | 0% | 1.06% | 1/11/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.25% | 1/24/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.25% | 6/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.39% | 5/9/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.02% | 0% | 0.1% | 6/14/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.01% | 0% | 0.48% | 12/5/2022 |
 Grab (GRAB) | 0.01% | 0% | 0.1% | 1/5/2023 |
 Groupon (GRPN) | 0.01% | 0% | 0.1% | 1/4/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.06% | 5/9/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.1% | 12/15/2022 |
 Energy Select Sector SPDR (XLE) | 0% | 0% | 0.1% | 1/7/2022 |
 Squarespace (SQSP) | 0% | 0% | 0.29% | 1/27/2022 |
 REN (REN) | 0% | 0% | 0.1% | 1/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.08% | 6.7% |
| Bitcoin (BTC) | 3.34% | 3.95% |
| Alphabet (GOOG) | 4.08% | 3.93% |
| Ethereum (ETH) | 4.08% | 2.4% |
| Microsoft (MSFT) | 2.04% | 2.36% |
| Meta (META) | 2.04% | 2.17% |
| Cardano (ADA) | 0.82% | 0.68% |
| Shiba (in millions) (SHIBxM) | 2.04% | 0.63% |
| XRP (XRP) | 0.41% | 0.31% |
| Dogecoin (DOGE) | 0.41% | 0.19% |
| IOTA (MIOTA) | 0.41% | 0.11% |