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) | 5.85% | 0% | 6.57% | 1/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.58% | 0% | 4.84% | 8/13/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.57% | 0% | 10.38% | 9/11/2024 |
 USD/CHF (USDCHF) | 2.47% | 0% | 3.81% | 9/13/2024 |
 SPDR Gold (GLD) | 1.93% | 0% | 8.13% | 11/24/2023 |
 AUD/USD (AUDUSD) | 1.82% | 0% | 2.6% | 8/5/2024 |
 Amazon (AMZN) | 1.77% | 0% | 7.44% | 6/13/2023 |
 NVIDIA (NVDA) | 1.64% | 0% | 2.77% | 2/15/2024 |
 Tesla (TSLA) | 1.29% | 0% | 4.5% | 4/1/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 1.22% | 0% | 2.25% | 10/2/2023 |
 SPDR S&P 500 ETF (SPY) | 1.19% | 0% | 12.8% | 7/1/2024 |
 Rivian (RIVN) | 1.13% | 0% | 3.63% | 6/28/2024 |
 Crowdstrike (CRWD) | 1.01% | 0% | 1.04% | 8/12/2024 |
 EUR/USD (EURUSD) | 1% | 0% | 1.04% | 9/13/2023 |
 Alphabet (GOOG) | 0.72% | 0% | 0.87% | 11/6/2023 |
 PDD Holdings (PDD) | 0.7% | 9.42% | 7.27% | - |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 1.04% | 8/8/2024 |
 USD/JPY (USDJPY) | 0.41% | 0% | 1.73% | 7/8/2024 |
 Barrick (GOLD.BARRICK) | 0.24% | 7.3% | 4.33% | - |
 Supermicro (SMCI) | 0.22% | 7.66% | 3.46% | - |
 Intel (INTC) | 0.21% | 0% | 0.35% | 8/9/2024 |
 Tilray (TLRY) | 0.15% | 0% | 1.38% | 4/11/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.1% | 0% | 3.11% | 10/21/2024 |
 Apple (AAPL) | 0.1% | 0% | 2.42% | 4/3/2023 |
 Energy Select Sector SPDR (XLE) | 0.07% | 0% | 1.9% | 10/15/2024 |
 KraneShares CSI China Internet (KWEB) | 0.06% | 0% | 1.21% | 4/10/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.04% | 0% | 1.38% | 4/12/2023 |
 Moderna (MRNA) | 0.04% | 0% | 0.17% | 8/20/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.17% | 3/15/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.69% | 1/19/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.87% | 7/14/2023 |
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% |