Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TSMC (TSM) | 28.23% | 41.59% | 99.9% | - |
 Adobe (ADBE) | 6.16% | 0% | 46.98% | 8/1/2023 |
 Boeing (BA) | 3.5% | 0% | 53.8% | 8/1/2023 |
 Unity (U) | 2.76% | 2.79% | 99.9% | - |
 Disney (DIS) | 2.64% | 0% | 53.8% | 8/1/2023 |
 Tesla (TSLA) | 2.61% | 2.45% | 86.74% | - |
 AMD (AMD) | 2.53% | 2.12% | 89.77% | - |
 PayPal (PYPL) | 2.44% | 0% | 53.8% | 8/1/2023 |
 AT&T (T) | 1.85% | 0% | 53.8% | 8/1/2023 |
 Amazon (AMZN) | 1.66% | 0% | 53.8% | 8/1/2023 |
 Intel (INTC) | 1.62% | 1.32% | 69.01% | - |
 Block Inc. (SQ) | 1.57% | 0% | 53.8% | 8/1/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.49% | 3.06% | 49.42% | - |
 Rolls-Royce (RR.L) | 1.26% | 0% | 53.9% | 8/2/2023 |
 Palantir (PLTR) | 1.2% | 7.06% | 76.51% | - |
 iShares Russell 2000 Value ETF (IWN) | 0.96% | 5.31% | 26.02% | - |
 Visa (V) | 0.82% | 0% | 52.63% | 7/20/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.78% | 4.18% | 16.57% | - |
 Telecom Argentina (TEO) | 0.76% | 0% | 53.8% | 8/1/2023 |
 Verizon (VZ) | 0.68% | 0% | 53.8% | 8/1/2023 |
 Netflix (NFLX) | 0.62% | 0% | 47.08% | 8/1/2023 |
 ARM (ARM) | 0.6% | 2.74% | 18.32% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.57% | 8.41% | 13.35% | - |
 Goldman Sachs (GS) | 0.57% | 0% | 31.77% | 8/15/2024 |
 Apple (AAPL) | 0.55% | 1.62% | 26.71% | - |
 Atlassian (TEAM) | 0.54% | 2.02% | 18.32% | - |
 Teladoc (TDOC) | 0.51% | 0% | 53.8% | 8/1/2023 |
 Hammerson (HMSO.L) | 0.41% | 0% | 53.9% | 8/2/2023 |
 Supermicro (SMCI) | 0.39% | 0% | 25.24% | 11/14/2024 |
 Teradyne (TER) | 0.39% | 0% | 21.64% | 11/12/2024 |
 Citi (C) | 0.36% | 0% | 53.8% | 8/1/2023 |
 Nio (NIO) | 0.35% | 0% | 53.8% | 8/1/2023 |
 ARK Innovation ETF (ARKK) | 0.34% | 0% | 53.8% | 8/1/2023 |
 Abbott (ABT) | 0.31% | 0% | 17.54% | 11/15/2024 |
 Energy Select Sector SPDR (XLE) | 0.3% | 1.57% | 18.32% | - |
 JFrog (FROG) | 0.29% | 0% | 53.8% | 8/1/2023 |
 Roku (ROKU) | 0.27% | 0% | 53.8% | 8/1/2023 |
 Carnival (CCL) | 0.26% | 0% | 53.8% | 8/1/2023 |
 Sea (SE) | 0.25% | 0% | 53.8% | 8/1/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.22% | 0% | 10.82% | 4/19/2024 |
 Beyond Meat (BYND) | 0.22% | 0% | 53.8% | 8/1/2023 |
 Alphabet (GOOG) | 0.22% | 0% | 16.08% | 8/1/2023 |
 SentinelOne (S.US) | 0.17% | 0% | 20.47% | 8/15/2024 |
 Zoom (ZM) | 0.16% | 0% | 53.8% | 8/1/2023 |
 Wolfspeed (WOLF) | 0.16% | 0% | 10.53% | 12/27/2023 |
 Bank of America (BAC) | 0.14% | 0% | 45.13% | 8/1/2023 |
 BP (BP.L) | 0.13% | 0% | 5.36% | 3/8/2022 |
 Alibaba (BABA) | 0.13% | 0% | 53.8% | 8/1/2023 |
 UMC (UMC) | 0.11% | 0% | 3.22% | 5/16/2022 |
 Dogecoin (DOGE) | 0.1% | 0% | 53.8% | 8/1/2023 |
 C3.ai (AI) | 0.08% | 0% | 6.73% | 3/19/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 1.07% | 8/15/2024 |
 Marvell (MRVL) | 0.07% | 0% | 6.73% | 2/20/2024 |
 Johnson & Johnson (JNJ) | 0.05% | 0% | 6.53% | 4/25/2023 |
 3M (MMM) | 0.05% | 0% | 7.21% | 8/26/2022 |
 iShares Edge MSCI Min Vol USA (USMV) | 0.04% | 0% | 6.24% | 8/26/2022 |
 GE (GE) | 0.04% | 0% | 5.46% | 9/14/2022 |
 Bitcoin (BTC) | 0.03% | 0% | 41.62% | 8/1/2023 |
 Cloudflare (NET) | 0.03% | 0% | 2.73% | 2/20/2024 |
 Spirit (SAVEQ) | 0.03% | 0% | 9.06% | 4/11/2022 |
 Ethereum (ETH) | 0.03% | 0% | 41.62% | 8/1/2023 |
 Ford (F) | 0.03% | 0% | 1.56% | 12/21/2023 |
 Crowdstrike (CRWD) | 0.03% | 1.77% | 1.56% | - |
 Take-Two (TTWO) | 0.03% | 1.66% | 1.56% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.78% | 9/21/2022 |
 Lockheed Martin (LMT) | 0.02% | 1.5% | 1.56% | - |
 Rockwell Automation (ROK) | 0.02% | 1.55% | 1.56% | - |
 Qorvo (QRVO) | 0.02% | 0% | 2.05% | 8/1/2023 |
 Coca-Cola (KO) | 0.02% | 0% | 6.04% | 5/12/2022 |
 GM (GM) | 0.02% | 0% | 4.39% | 7/17/2023 |
 McDonald's (MCD) | 0.02% | 0% | 4.58% | 4/27/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 1.85% | 7/8/2022 |
 Corsair (CRSR) | 0.01% | 0% | 2.44% | 1/25/2022 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 2.34% | 5/6/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.07% | 3/10/2022 |
 AvalonBay (AVB) | 0.01% | 0% | 1.66% | 7/1/2022 |
 DeFiPortfolio | 0.01% | 0% | 1.17% | 4/21/2022 |
 CryptoPortfolio | 0.01% | 0% | 1.07% | 4/20/2022 |
 Spotify (SPOT) | 0.01% | 0% | 2.44% | 1/25/2022 |
 Qualcomm (QCOM) | 0% | 0% | 0.58% | 6/15/2023 |
 Skyworks (SWKS) | 0% | 0% | 0.58% | 1/6/2022 |
 Micron (MU) | 0% | 0% | 0.78% | 6/15/2023 |
 ASML (ASML) | 0% | 0% | 0.68% | 6/14/2022 |
 Uber (UBER) | 0% | 0% | 0.58% | 1/6/2022 |
 Marston's (MARS.L) | 0% | 0% | 0.49% | 1/5/2022 |
 Gap (GAP) | 0% | 0% | 1.17% | 3/23/2022 |
 Nano Dimension (NNDM) | 0% | 0% | 2.44% | 1/25/2022 |
 Zynga (ZNGA) | 0% | 0% | 0.97% | 1/10/2022 |
 Baidu (BIDU) | 0% | 0% | 0.58% | 1/6/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.58% | 1/6/2022 |
 Lam Research (LRCX) | 0% | 0% | 0.19% | 6/16/2022 |
 Cardinal Health (CAH) | 0% | 0% | 0.1% | 6/9/2022 |
 U.S. Steel (X) | 0% | 0% | 0.1% | 6/9/2022 |
 HubSpot (HUBS) | 0% | 0% | 0.1% | 6/15/2022 |
 Airbus (AIR.PA) | 0% | 0% | 0.39% | 1/4/2022 |
 Cracker Barrel (CBRL) | 0% | 0% | 0.1% | 6/22/2022 |
 Broadcom (AVGO) | 0% | 0% | 0.1% | 6/29/2022 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.1% | 6/29/2022 |
 Honeywell (HON) | 0% | 0% | 0.1% | 6/29/2022 |
 Ball (BALL) | 0% | 0% | 0.1% | 5/5/2022 |
 Realty Income (O) | 0% | 0% | 0.1% | 3/10/2022 |
 Simon (SPG) | 0% | 0% | 0.1% | 3/10/2022 |
 Starbucks (SBUX) | 0% | 0% | 0.1% | 3/25/2022 |
 Norwegian (NAS.OL) | -0.02% | 0% | 18.71% | 7/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 35.68% | 37.47% |
| Unity (U) | 14.27% | 4.98% |
| AMD (AMD) | 2.85% | 4.69% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.85% | 3.44% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.78% | 1.9% |
| Goldman Sachs (GS) | 1.21% | 1.66% |
| SentinelOne (S.US) | 0.74% | 0.97% |
| Marvell (MRVL) | 0.71% | 0.86% |
| Supermicro (SMCI) | 0.72% | 0.86% |