Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AT&T (T) | 2.06% | 0% | 24.76% | 11/29/2023 |
 Pfizer (PFE) | 1.9% | 0% | 29.73% | 11/29/2023 |
 Meta (META) | 1.75% | 0% | 19.88% | 12/13/2022 |
 PayPal (PYPL) | 1.52% | 0% | 21.83% | 11/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.19% | 0% | 17.25% | 11/29/2023 |
 Netflix (NFLX) | 1.17% | 0% | 9.75% | 7/13/2022 |
 Nintendo (NTDOY) | 1.06% | 0% | 17.25% | 11/9/2023 |
 Warner Bros Discovery (WBD) | 0.9% | 0% | 17.06% | 9/15/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.88% | 0% | 9.16% | 4/28/2023 |
 Robinhood (HOOD) | 0.82% | 0% | 14.42% | 6/6/2023 |
 Intel (INTC) | 0.78% | 0% | 11.6% | 5/26/2023 |
 Foot Locker (FL) | 0.74% | 0% | 18.52% | 11/29/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.63% | 0% | 14.72% | 2/17/2023 |
 SolarEdge (SEDG) | 0.62% | 0% | 9.94% | 11/29/2023 |
 Lucid (LCID) | 0.56% | 0% | 12.57% | 11/29/2023 |
 Citi (C) | 0.55% | 0% | 8.09% | 5/24/2022 |
 Target (TGT) | 0.54% | 0% | 5.65% | 7/27/2023 |
 Oil (Non Expiry) (OIL) | 0.44% | 0% | 3.8% | 11/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.43% | 0% | 6.53% | 4/4/2023 |
 Apple (AAPL) | 0.38% | 0% | 6.04% | 10/7/2022 |
 Under Armour (UA) | 0.37% | 0% | 7.99% | 3/21/2023 |
 Alphabet (GOOG) | 0.32% | 0% | 4.97% | 7/26/2023 |
 Sunrun (RUN) | 0.29% | 0% | 4.87% | 10/10/2023 |
 EUR/USD (EURUSD) | 0.28% | 0% | 4.39% | 2/3/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.28% | 0% | 5.17% | 2/22/2023 |
 Chegg (CHGG) | 0.24% | 0% | 5.36% | 11/9/2023 |
 Beyond Meat (BYND) | 0.21% | 0% | 5.56% | 6/6/2023 |
 Sea (SE) | 0.21% | 0% | 4.58% | 9/27/2023 |
 Zoom (ZM) | 0.21% | 0% | 2.44% | 1/30/2023 |
 Zillow (Z) | 0.17% | 0% | 3.51% | 2/10/2022 |
 Paramount (PGRE) | 0.17% | 0% | 3.51% | 11/3/2023 |
 Canadian Solar (CSIQ) | 0.17% | 0% | 3.12% | 10/20/2023 |
 TripAdvisor (TRIP) | 0.15% | 0% | 2.73% | 9/15/2023 |
 Twitter (TWTR) | 0.15% | 0% | 2.83% | 2/1/2022 |
 Spotify (SPOT) | 0.15% | 0% | 2.53% | 11/10/2022 |
 Sony (SONY) | 0.14% | 0% | 2.44% | 5/20/2022 |
 Bitcoin (BTC) | 0.13% | 0% | 2.92% | 7/13/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.13% | 0% | 2.53% | 4/25/2023 |
 ARK Innovation ETF (ARKK) | 0.13% | 0% | 2.63% | 7/7/2022 |
 Opendoor (OPEN) | 0.11% | 0% | 2.73% | 12/29/2022 |
 Main Street Capital (MAIN) | 0.11% | 0% | 2.34% | 12/15/2022 |
 Invitae Corp (NVTAQ) | 0.1% | 0% | 3.9% | 6/7/2023 |
 General Mills (GIS) | 0.09% | 0% | 1.85% | 2/21/2023 |
 United Airlines (UAL) | 0.09% | 0% | 0.97% | 11/3/2023 |
 Keurig Dr Pepper (KDP) | 0.09% | 0% | 1.85% | 7/19/2023 |
 Coinbase (COIN) | 0.09% | 0% | 2.34% | 1/10/2023 |
 Corsair (CRSR) | 0.09% | 0% | 3.12% | 7/21/2022 |
 CRISPR-Tech | 0.08% | 0% | 1.17% | 2/28/2022 |
 Disney (DIS) | 0.07% | 0% | 1.85% | 10/10/2023 |
 Autodesk (ADSK) | 0.07% | 0% | 0.78% | 6/14/2023 |
 iShares Core MSCI Pacific ETF (IPAC) | 0.07% | 0% | 1.46% | 12/22/2022 |
 Skyworks (SWKS) | 0.07% | 0% | 1.36% | 6/28/2022 |
 Mobileye (MBLY) | 0.07% | 0% | 1.75% | 11/21/2022 |
 Upwork (UPWK) | 0.06% | 0% | 3.51% | 1/12/2023 |
 Peloton (PTON) | 0.06% | 0% | 1.85% | 6/2/2023 |
 RLX (RLX) | 0.06% | 0% | 3.8% | 9/25/2023 |
 Kroger (KR) | 0.06% | 0% | 2.14% | 8/19/2022 |
 Tesla (TSLA) | 0.05% | 0% | 1.17% | 9/12/2023 |
 HP (HPQ) | 0.05% | 0% | 1.75% | 9/26/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.05% | 0% | 1.17% | 5/2/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.88% | 7/22/2022 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.78% | 9/22/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 1.07% | 12/12/2022 |
 LendingTree (TREE) | 0.04% | 0% | 1.27% | 5/17/2023 |
 Salesforce (CRM) | 0.04% | 0% | 1.56% | 12/2/2022 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 0.39% | 10/27/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 0.68% | 9/22/2022 |
 Gap (GAP) | 0.03% | 0% | 0.68% | 3/9/2022 |
 Grab (GRAB) | 0.03% | 0% | 1.75% | 7/18/2022 |
 United States Oil Fund (USO) | 0.03% | 0% | 0.58% | 3/21/2023 |
 Domino's (DPZ) | 0.03% | 0% | 0.29% | 6/2/2023 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.49% | 11/2/2022 |
 Paramount (PARA) | 0.03% | 0% | 0.68% | 9/12/2023 |
 Blue Apron Holdings Inc. (APRN) | 0.02% | 0% | 1.66% | 8/8/2022 |
 Juventus (JUVE.MI) | 0.02% | 0% | 0.49% | 2/8/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 0.39% | 5/2/2022 |
 Vanguard Total Bond Market ETF (BND) | 0.02% | 0% | 0.39% | 9/28/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.39% | 1/17/2023 |
 SBA (SBAC) | 0.02% | 0% | 0.19% | 6/7/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.68% | 11/3/2022 |
 Tilray (TLRY) | 0.02% | 0% | 0.39% | 1/23/2023 |
 Chevron (CVX) | 0.02% | 0% | 0.29% | 10/13/2022 |
 Walgreens (WBA) | 0.01% | 0% | 1.46% | 7/12/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.78% | 12/13/2022 |
 Toast (TOST) | 0.01% | 0% | 0.29% | 7/29/2022 |
 Weibo (WB) | 0.01% | 0% | 0.29% | 8/4/2022 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 0.29% | 8/4/2022 |
 Adidas (ADS.DE) | 0.01% | 0% | 0.19% | 11/4/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.1% | 11/17/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.1% | 12/15/2022 |
 Kartoon Studios (TOON) | 0% | 0% | 0.1% | 2/14/2023 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.1% | 10/13/2022 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.1% | 8/10/2023 |
 Agora (API) | 0% | 0% | 0.1% | 8/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|