Holdings over time
(Since February 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 17.19% | 23.34% | 46.97% | - |
 Apple (AAPL) | 14.08% | 0% | 57.65% | 5/3/2024 |
 Alibaba (BABA) | 11.07% | 0% | 58.42% | 12/9/2024 |
 Nike (NKE) | 9.06% | 0% | 55.44% | 8/12/2024 |
 Snapchat (SNAP) | 7.46% | 12.51% | 48.32% | - |
 Tesla (TSLA) | 5.39% | 0% | 24.64% | 10/23/2024 |
 Ulta (ULTA) | 3.69% | 0% | 13.28% | 9/26/2024 |
 Litecoin (LTC) | 2.43% | 0% | 11.55% | 4/23/2024 |
 Target (TGT) | 1.41% | 33.78% | 4.14% | - |
 XRP (XRP) | 1.31% | 0% | 19.54% | 10/26/2023 |
 Crude Oil (January 25 Future) (CL.JAN25) | 1.2% | 0% | 3.95% | 12/17/2024 |
 Microsoft (MSFT) | 0.85% | 0% | 3.85% | 12/9/2024 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.76% | 0% | 3.95% | 11/18/2024 |
 Oil (Non Expiry) (OIL) | 0.49% | 0% | 4.43% | 10/10/2023 |
 Crude Oil (September 24 Future) (CL.SEP24) | 0.47% | 0% | 2.79% | 8/13/2024 |
 Crude Oil Future December 23 (CL.DEC23) | 0.47% | 0% | 2.02% | 11/14/2023 |
 Uber (UBER) | 0.45% | 0% | 2.98% | 5/8/2024 |
 Beyond Meat (BYND) | 0.39% | 16.94% | 2.21% | - |
 Crude Oil (November 24 Future) (CL.NOV24) | 0.37% | 0% | 2.5% | 10/2/2024 |
 Crude Oil Future July 23 (CL.JUL23) | 0.36% | 0% | 2.31% | 6/15/2023 |
 Amazon (AMZN) | 0.36% | 0% | 3.37% | 11/1/2024 |
 Intel (INTC) | 0.34% | 0% | 3.18% | 11/1/2024 |
 Crude Oil Future April 24 (CL.APR24) | 0.27% | 0% | 1.35% | 2/14/2024 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.25% | 0% | 1.35% | 5/16/2024 |
 Crude Oil Future February 24 (CL.FEB24) | 0.18% | 0% | 0.87% | 1/18/2024 |
 Biovie (BIVI) | 0.16% | 0% | 1.06% | 11/12/2024 |
 Crude Oil (June 24 Future) (CL.JUN24) | 0.13% | 0% | 0.87% | 4/1/2024 |
 Cirrus Logic (CRUS) | 0.11% | 0% | 0.58% | 2/17/2022 |
 Lululemon (LULU) | 0.11% | 0% | 1.44% | 4/10/2024 |
 Bitcoin (BTC) | 0.1% | 0% | 0.77% | 2/24/2022 |
 Crude Oil Future January 24 (CL.JAN24) | 0.08% | 0% | 0.58% | 12/6/2023 |
 Crude Oil Future November 23 (CL.NOV23) | 0.08% | 0% | 0.77% | 10/18/2023 |
 Pinterest (PINS) | 0.07% | 0% | 0.87% | 2/17/2022 |
 Crude Oil Future June 23 (CL.JUN23) | 0.05% | 0% | 0.67% | 5/15/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 0.19% | 4/6/2022 |
 Ethereum (ETH) | 0.03% | 0% | 0.29% | 8/30/2022 |
 Crude Oil Future September 23 (CL.SEP23) | 0.03% | 0% | 0.29% | 8/18/2023 |
 Delta (DAL) | 0.01% | 0% | 0.1% | 10/11/2024 |
 Crude Oil Future August 23 (CL.AUG23) | 0.01% | 0% | 0.1% | 7/19/2023 |
 Meta (META) | 0.01% | 0% | 0.1% | 3/29/2022 |
 Twitter (TWTR) | 0.01% | 0% | 0.1% | 4/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Target (TGT) | 33.14% | 34.14% |
| Snapchat (SNAP) | 27.97% | 24.2% |
| Alphabet (GOOGL) | 22.1% | 23.77% |
| Beyond Meat (BYND) | 16.79% | 17.89% |