Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 42.24% | 88.12% | 97.82% | - |
Natural Gas (Non Expiry) (NATGAS) | 6.62% | 0% | 63.15% | 11/27/2024 |
GER40 Index (Non Expiry) (GER40) | 2.74% | 0% | 41.04% | 11/7/2024 |
USD/JPY (USDJPY) | 2.51% | 3.3% | 72.61% | - |
UK100 Index (Non Expiry) (UK100) | 2.27% | 0% | 50.86% | 11/7/2024 |
Maickelbazelmans | 2.23% | 0% | 40.58% | 4/17/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 1.37% | 4.23% | 76.43% | - |
Jumia (JMIA) | 0.99% | 0% | 63.33% | 11/29/2024 |
FundManagerZech | 0.82% | 0% | 10.37% | 4/25/2022 |
US Natural Gas (UNG) | 0.65% | 0% | 18.93% | 11/22/2024 |
ProShares UltraPro QQQ (TQQQ) | 0.6% | 0% | 32.3% | 11/20/2024 |
evolvingfriday | 0.59% | 0% | 5% | 2/24/2022 |
Virgin Galactic (SPCE) | 0.56% | 0% | 53.87% | 11/29/2024 |
misterg23 | 0.42% | 0% | 9.19% | 4/12/2022 |
PayPal (PYPL) | 0.41% | 0% | 11.37% | 5/6/2022 |
BlackRock (BLK) | 0.4% | 0% | 60.33% | 8/29/2024 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.36% | 0% | 14.56% | 8/29/2023 |
Federal Realty (FRT) | 0.31% | 0% | 38.4% | 9/20/2024 |
Nio (NIO) | 0.23% | 0% | 11.37% | 5/6/2022 |
Amazon (AMZN) | 0.23% | 0% | 21.75% | 5/11/2023 |
Boeing (BA) | 0.22% | 0% | 11.37% | 5/6/2022 |
Dadou06 | 0.21% | 0% | 4.82% | 2/22/2022 |
hugomanenti95 | 0.2% | 0% | 5% | 2/24/2022 |
Rolls-Royce (RR.L) | 0.19% | 0% | 11.37% | 5/6/2022 |
Teucrium Wheat Fund (WEAT) | 0.19% | 0% | 15.01% | 12/4/2023 |
AlexandruCinca | 0.19% | 0% | 4.19% | 2/15/2022 |
Bees84 | 0.19% | 0% | 5% | 2/24/2022 |
Volkswagen (VOW3.DE) | 0.18% | 0% | 10.56% | 4/27/2022 |
Vanguard Real Estate ETF (VNQ) | 0.17% | 0% | 38.94% | 8/29/2024 |
JeppeKirkBonde | 0.17% | 0% | 5% | 2/24/2022 |
SoundHound (SOUN) | 0.16% | 0% | 12.74% | 11/8/2024 |
Vodafone (VOD) | 0.16% | 0% | 10.01% | 4/21/2022 |
Xiaomi (1810.HK) | 0.15% | 0% | 14.01% | 8/25/2022 |
Cleanspark (CLSK) | 0.15% | 0% | 11.37% | 5/6/2022 |
Intel (INTC) | 0.14% | 0% | 11.01% | 5/2/2022 |
iliescu2605 | 0.13% | 0% | 4.64% | 1/30/2023 |
kieselbert | 0.13% | 0% | 2.27% | 1/25/2022 |
Barrick (GOLD.BARRICK) | 0.13% | 0% | 6.28% | 3/11/2022 |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.12% | 0% | 10.01% | 8/29/2024 |
Oil (Non Expiry) (OIL) | 0.12% | 0% | 11.65% | 2/2/2024 |
Dell (DELL) | 0.12% | 0% | 13.47% | 10/3/2022 |
iShares MSCI Germany ETF (EWG) | 0.12% | 0% | 9.37% | 8/21/2024 |
Mitie (MTO.L) | 0.12% | 0% | 11.28% | 4/19/2023 |
Asensus (ASXC) | 0.11% | 0% | 11.37% | 5/6/2022 |
filoki | 0.11% | 0% | 10.37% | 4/25/2022 |
CostelStoica | 0.1% | 0% | 2% | 12/6/2022 |
Selim_ | 0.1% | 0% | 10.37% | 4/25/2022 |
angkaryong | 0.1% | 0% | 4.82% | 2/22/2022 |
Amundi (AMUN.PA) | 0.1% | 0% | 10.92% | 5/12/2023 |
jkcaeser | 0.08% | 0% | 4.82% | 2/22/2022 |
KraneShares CSI China Internet (KWEB) | 0.08% | 0% | 11.37% | 5/6/2022 |
United States Oil Fund (USO) | 0.08% | 0% | 4.55% | 8/29/2024 |
Polkadot (DOT) | 0.08% | 0% | 10.28% | 4/24/2022 |
RBI (QSR) | 0.07% | 0% | 10.01% | 4/21/2022 |
Smahmood006 | 0.06% | 0% | 3.18% | 4/22/2022 |
AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 2.55% | 3/16/2022 |
CPHequities | 0.05% | 0% | 5% | 2/24/2022 |
Alibaba (9988.HK) | 0.05% | 0% | 6.92% | 4/27/2022 |
Munich Re (MUV2.DE) | 0.05% | 0% | 4.73% | 5/12/2023 |
iShares Core S&P 500 ETF (IVV) | 0.04% | 0% | 2.64% | 1/17/2023 |
SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 11.83% | 5/1/2023 |
Mastercard (MA) | 0.03% | 0% | 3.09% | 2/3/2022 |
Greggs (GRG.L) | 0.03% | 0% | 2.64% | 11/8/2024 |
Barclays (BARC.L) | 0.03% | 0% | 3.28% | 5/6/2022 |
Banco Santander (SAN) | 0.03% | 0% | 2.27% | 10/3/2022 |
IAG (IAG.L) | 0.02% | 0% | 2.73% | 4/21/2022 |
Micron (MU) | 0.02% | 0% | 2.18% | 6/15/2023 |
Bitcoin (BTC) | 0.02% | 0% | 4.82% | 8/20/2023 |
XRP (XRP) | 0.02% | 0% | 6.82% | 4/24/2022 |
Palantir (PLTR) | 0.02% | 0% | 2.37% | 4/11/2022 |
Alphabet (GOOG) | 0.02% | 0% | 2.64% | 5/1/2023 |
Microsoft (MSFT) | 0.02% | 0% | 3.64% | 5/1/2023 |
China A50 Index (China50.FUTURE) | 0.02% | 0% | 1.46% | 4/1/2022 |
Ethereum (ETH) | 0.02% | 0% | 10.28% | 4/24/2022 |
Stellar (XLM) | 0.01% | 0% | 6.82% | 4/24/2022 |
ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 1.91% | 7/18/2022 |
iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 2.09% | 11/8/2024 |
C3.ai (AI) | 0.01% | 0% | 1.82% | 1/30/2023 |
EUR/USD (EURUSD) | 0.01% | 0% | 0.64% | 3/25/2022 |
NVIDIA (NVDA) | 0.01% | 0% | 1.64% | 9/12/2024 |
TSMC (TSM) | 0.01% | 0% | 1.91% | 1/24/2024 |
LuckyOwl7 | 0.01% | 0% | 0.82% | 2/3/2022 |
Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.09% | 8/19/2022 |
CureVac (CVAC) | 0.01% | 0% | 1.09% | 5/30/2023 |
Tesla (TSLA) | 0.01% | 0% | 0.82% | 2/2/2023 |
Moderna (MRNA) | 0.01% | 0% | 1.09% | 5/30/2023 |
Supermicro (SMCI) | 0.01% | 0% | 1.36% | 9/12/2024 |
GBP/NZD (GBPNZD) | 0% | 0% | 0.36% | 5/12/2023 |
Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.27% | 1/9/2023 |
Crowdstrike (CRWD) | 0% | 0% | 1.09% | 8/13/2024 |
Domino's (DPZ) | 0% | 0% | 0.45% | 11/20/2024 |
Porsche (P911.DE) | 0% | 0% | 0.27% | 10/3/2022 |
Gold (Non Expiry) (GOLD) | 0% | 0% | 0.18% | 3/16/2023 |
Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 0.45% | 5/1/2023 |
GBP/USD (GBPUSD) | 0% | 0% | 0.09% | 9/9/2022 |
Twitter (TWTR) | 0% | 0% | 0.09% | 4/19/2022 |
EUR/GBP (EURGBP) | 0% | 0% | 0.09% | 3/7/2022 |
USD/CHF (USDCHF) | 0% | 0% | 0.09% | 2/21/2022 |
EUR/CHF (EURCHF) | 0% | 0% | 0.09% | 2/21/2022 |
Uber (UBER) | 0% | 0% | 0.09% | 8/3/2022 |
CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 94.82% | 89.73% |
ProShares UltraPro Short QQQ (SQQQ) | 2.44% | 3.49% |
USD/JPY (USDJPY) | 1.63% | 1.53% |