Holdings over time
(Since March 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 5.46% | 0% | 6.13% | 1/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.38% | 0% | 5.16% | 11/15/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.33% | 0% | 9.68% | 9/11/2024 |
 USD/CHF (USDCHF) | 2.3% | 0% | 3.55% | 9/13/2024 |
 SPDR Gold (GLD) | 1.8% | 0% | 7.58% | 11/24/2023 |
 AUD/USD (AUDUSD) | 1.7% | 0% | 2.42% | 8/5/2024 |
 Amazon (AMZN) | 1.65% | 0% | 6.94% | 6/13/2023 |
 NVIDIA (NVDA) | 1.53% | 0% | 2.58% | 2/15/2024 |
 Tesla (TSLA) | 1.2% | 0% | 4.19% | 4/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.14% | 0% | 2.1% | 10/2/2023 |
 SPDR S&P 500 ETF (SPY) | 1.11% | 0% | 11.94% | 7/1/2024 |
 Rivian (RIVN) | 1.05% | 0% | 3.39% | 6/28/2024 |
 Crowdstrike (CRWD) | 0.94% | 0% | 0.97% | 8/12/2024 |
 EUR/USD (EURUSD) | 0.93% | 0% | 0.97% | 9/13/2023 |
 PDD Holdings (PDD) | 0.8% | 0% | 9.19% | 11/6/2024 |
 Alphabet (GOOG) | 0.67% | 0% | 0.81% | 11/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 1.45% | 11/22/2024 |
 USD/JPY (USDJPY) | 0.38% | 0% | 1.61% | 7/8/2024 |
 Supermicro (SMCI) | 0.3% | 0% | 4.52% | 10/30/2024 |
 Barrick (GOLD.BARRICK) | 0.29% | 0% | 5% | 10/28/2024 |
 Intel (INTC) | 0.2% | 0% | 0.32% | 8/9/2024 |
 Tilray (TLRY) | 0.14% | 0% | 1.29% | 4/11/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.09% | 0% | 2.9% | 10/21/2024 |
 Apple (AAPL) | 0.09% | 0% | 2.26% | 4/3/2023 |
 Energy Select Sector SPDR (XLE) | 0.06% | 0% | 1.77% | 10/15/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 1.13% | 4/10/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 4.52% | 11/26/2024 |
 McDonald's (MCD) | 0.05% | 0% | 4.52% | 11/26/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 1.29% | 4/12/2023 |
 Moderna (MRNA) | 0.04% | 0% | 0.16% | 8/20/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.16% | 3/15/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.65% | 1/19/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.81% | 7/14/2023 |
 Alibaba (BABA) | 0.02% | 0% | 1.29% | 11/6/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.01% | 0% | 0.32% | 10/30/2024 |
 Capri (CPRI) | 0.01% | 0% | 0.16% | 10/29/2024 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 0.16% | 10/29/2024 |
 Nikola (NKLA) | 0.01% | 0% | 0.16% | 10/29/2024 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.16% | 10/29/2024 |
 Hut 8 (HUT) | 0.01% | 0% | 0.16% | 10/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 29.22% | 28.13% |