Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Microsoft (MSFT) | 4.45% | 6.3% | 100% | - |
Amazon (AMZN) | 3.66% | 4.76% | 100% | - |
iShares MSCI India ETF (INDA) | 3.44% | 6.06% | 100% | - |
Alphabet (GOOG) | 3.44% | 3.74% | 100% | - |
MercadoLibre (MELI) | 2.33% | 0% | 68.58% | 8/15/2024 |
NVIDIA (NVDA) | 2.29% | 0% | 84.75% | 8/15/2024 |
Datadog (DDOG) | 2.2% | 3.04% | 71.85% | - |
PayPal (PYPL) | 1.93% | 0% | 81.78% | 8/15/2024 |
Meta (META) | 1.89% | 4.36% | 83.32% | - |
Visa (V) | 1.86% | 0% | 46.06% | 7/9/2024 |
Energy Select Sector SPDR (XLE) | 1.76% | 0% | 75.44% | 2/6/2024 |
Ethereum (ETH) | 1.66% | 0% | 95.19% | 8/19/2024 |
ASML (ASML) | 1.61% | 0% | 41.15% | 2/26/2024 |
Goldman Sachs (GS) | 1.49% | 5.39% | 53.33% | - |
Bitcoin (BTC) | 1.42% | 0% | 94.78% | 8/15/2024 |
SPDR Gold (GLD) | 1.31% | 0% | 42.99% | 8/28/2024 |
Builders FirstSource (BLDR) | 1.18% | 0% | 36.95% | 2/7/2023 |
Equity Residential (EQR) | 1.03% | 0% | 61.51% | 2/6/2024 |
Scorpio Tankers (STNG) | 1.01% | 4.42% | 25.08% | - |
Rockwool (ROCKB.CO) | 0.99% | 0% | 35.52% | 10/31/2023 |
JPMorgan (JPM) | 0.95% | 4.73% | 24.05% | - |
AEP (AEP) | 0.91% | 0% | 32.24% | 3/27/2023 |
SK Telecom (SKM) | 0.89% | 0% | 36.64% | 2/6/2024 |
American Tower (AMT) | 0.85% | 0% | 27.94% | 10/30/2023 |
MAG Silver (MAG) | 0.83% | 0% | 35.52% | 4/3/2024 |
iShares MSCI Germany ETF (EWG) | 0.79% | 0% | 38.08% | 4/17/2023 |
Coca-Cola (KO) | 0.79% | 0% | 45.65% | 2/6/2024 |
GE HealthCare (GEHC) | 0.71% | 5.99% | 14.74% | - |
Citi (C) | 0.68% | 0% | 15.66% | 9/27/2024 |
Adobe (ADBE) | 0.68% | 0% | 19.34% | 8/15/2024 |
iShares MSCI Emerging Markets ETF (EEM) | 0.68% | 0% | 85.26% | 5/13/2024 |
iShares Silver Trust (SLV) | 0.67% | 4.82% | 18.53% | - |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.67% | 0% | 29.89% | 2/8/2023 |
Micron (MU) | 0.62% | 0% | 20.37% | 2/26/2024 |
GlobalFoundries (GFS) | 0.62% | 0% | 54.35% | 10/2/2023 |
iShares MSCI China ETF (MCHI) | 0.62% | 0% | 46.37% | 10/2/2023 |
iShares Core U.S. REIT ETF (USRT) | 0.61% | 0% | 29.17% | 4/5/2023 |
Taylor Morrison (TMHC) | 0.58% | 0% | 34.19% | 1/13/2023 |
Airbus (AIR.PA) | 0.55% | 0% | 24.16% | 11/21/2022 |
TJX (TJX) | 0.55% | 0% | 15.35% | 10/31/2023 |
Bank of America (BAC) | 0.52% | 0% | 29.58% | 5/20/2024 |
TSMC (TSM) | 0.51% | 0% | 15.86% | 8/5/2024 |
Rio Tinto (RIO) | 0.51% | 0% | 11.46% | 9/30/2024 |
Mastercard (MA) | 0.51% | 0% | 16.89% | 8/15/2024 |
Legal & General (LGEN.L) | 0.5% | 0% | 39% | 2/9/2023 |
Teucrium Wheat Fund (WEAT) | 0.5% | 0% | 25.18% | 12/29/2022 |
Shell (SHEL) | 0.5% | 0% | 19.04% | 5/13/2024 |
Autohome (ATHM.CH) | 0.48% | 0% | 22.72% | 10/30/2023 |
Porsche (PAH3.DE) | 0.46% | 0% | 26.92% | 4/10/2024 |
ServiceNow (NOW) | 0.46% | 0% | 24.56% | 1/29/2024 |
Host Hotels (HST) | 0.45% | 3.04% | 21.29% | - |
Estee Lauder (EL) | 0.44% | 0% | 28.35% | 4/24/2024 |
Ibstock (IBST.L) | 0.43% | 0% | 39% | 2/9/2023 |
Dollar General (DG.US) | 0.4% | 0% | 20.88% | 10/2/2023 |
ProShares UltraPro Short S&P 500 (SPXU) | 0.39% | 0% | 31.73% | 5/15/2023 |
Persimmon (PSN.L) | 0.38% | 0% | 39% | 2/9/2023 |
AMD (AMD) | 0.38% | 0% | 16.58% | 8/15/2024 |
Invesco DB Agriculture Fund (DBA) | 0.37% | 0% | 24.26% | 12/17/2022 |
KraneShares Global Carbon ETF (KRBN) | 0.37% | 0% | 35.82% | 2/27/2023 |
Ocado (OCDO.L) | 0.37% | 0% | 39% | 2/9/2023 |
Tesco (TSCO.L) | 0.36% | 0% | 32.45% | 1/17/2023 |
Crowdstrike (CRWD) | 0.36% | 0% | 11.16% | 4/20/2022 |
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.36% | 0% | 13.92% | 4/17/2023 |
Apple (AAPL) | 0.35% | 0% | 10.64% | 5/21/2024 |
Rolls-Royce (RR.L) | 0.34% | 3.67% | 9.62% | - |
Swedbank (SWED-A.ST) | 0.31% | 0% | 34.29% | 2/8/2023 |
Blink Charging (BLNK) | 0.3% | 0% | 28.25% | 10/23/2023 |
Barclays (BCS) | 0.3% | 0% | 8.6% | 6/13/2024 |
ProShares UltraPro Short QQQ (SQQQ) | 0.29% | 0% | 18.73% | 5/15/2023 |
Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 19.24% | 3/3/2023 |
JPMorgan Ultra-Short Income ETF (JPST) | 0.26% | 0% | 12.08% | 1/13/2023 |
Salesforce (CRM) | 0.26% | 0% | 23.85% | 6/13/2024 |
Hasbro (HAS) | 0.26% | 0% | 17.71% | 3/25/2024 |
Moody's (MCO) | 0.25% | 0% | 9.83% | 5/13/2024 |
BP (BP.US) | 0.25% | 0% | 5.32% | 7/12/2024 |
Glencore (GLEN.L) | 0.25% | 0% | 16.07% | 4/15/2024 |
Ardmore Shipping (ASC) | 0.24% | 0% | 11.67% | 5/23/2024 |
LVMH (MC.PA) | 0.23% | 0% | 12.9% | 4/4/2024 |
LendingClub (LC) | 0.22% | 0% | 22.82% | 2/9/2023 |
Vodafone (VOD) | 0.22% | 4.61% | 4.81% | - |
Freeport-McMoRan (FCX) | 0.22% | 0% | 11.16% | 1/17/2023 |
United Airlines (UAL) | 0.22% | 0% | 4.09% | 9/25/2024 |
SVB (SIVBQ) | 0.21% | 0% | 31.83% | 11/23/2022 |
Alibaba (BABA) | 0.21% | 0% | 9.31% | 6/14/2022 |
American Express (AXP) | 0.2% | 0% | 16.17% | 4/22/2024 |
AbbVie (ABBV) | 0.2% | 0% | 26.51% | 9/28/2023 |
Canadian Solar (CSIQ) | 0.2% | 0% | 36.34% | 1/13/2023 |
Block Inc. (SQ) | 0.19% | 0% | 15.35% | 7/7/2022 |
Ally (ALLY) | 0.18% | 0% | 10.95% | 12/22/2023 |
EOG Resources (EOG) | 0.18% | 0% | 8.19% | 3/22/2022 |
Tritax (BBOX.L) | 0.18% | 4.43% | 3.79% | - |
Teladoc (TDOC) | 0.18% | 0% | 5.63% | 2/24/2022 |
Snowflake (SNOW) | 0.17% | 0% | 17.81% | 2/6/2024 |
Deutsche Bank (DB) | 0.17% | 3.5% | 5.12% | - |
Equinor (EQNR.OL) | 0.17% | 0% | 4.3% | 7/3/2024 |
Ambac (AMBC) | 0.16% | 0% | 10.64% | 5/13/2024 |
Phillips 66 (PSX) | 0.16% | 3.09% | 5.22% | - |
iShares 1-3 Year Treasury Bond ETF (SHY) | 0.15% | 0% | 3.48% | 2/27/2023 |
ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.14% | 4.63% | 4.81% | - |
WESCO (WCC) | 0.14% | 0% | 15.05% | 1/13/2023 |
Phinia (PHIN) | 0.14% | 0% | 3.38% | 2/6/2024 |
Autodesk (ADSK) | 0.14% | 0% | 11.87% | 4/27/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 13% | 11/10/2023 |
GE (GE) | 0.14% | 4.89% | 3.79% | - |
Interactive Brokers (IBKR) | 0.13% | 0% | 6.55% | 3/11/2024 |
iShares TIPS Bond ETF (TIP) | 0.13% | 0% | 19.86% | 11/21/2022 |
Cardano (ADA) | 0.13% | 0% | 70.42% | 12/19/2023 |
KKR (KKR) | 0.12% | 0% | 9.42% | 11/10/2022 |
VICI Properties (VICI) | 0.12% | 0% | 5.63% | 6/8/2022 |
Palo Alto Networks (PANW) | 0.12% | 0% | 3.89% | 6/21/2024 |
Corsair (CRSR) | 0.12% | 0% | 5.42% | 2/22/2022 |
National Grid (NGG) | 0.12% | 0% | 6.76% | 8/15/2024 |
Cedar Fair (FUN) | 0.11% | 0% | 9.83% | 12/15/2022 |
Lockheed Martin (LMT) | 0.11% | 0% | 9.21% | 4/22/2024 |
Weyerhaeuser (WY) | 0.11% | 0% | 6.35% | 3/25/2024 |
Kering (KER.PA) | 0.1% | 0% | 15.66% | 11/15/2022 |
ING (INGA.NV) | 0.1% | 0% | 5.73% | 2/24/2023 |
iShares 7-10 Year Treasury Bond ETF (IEF) | 0.1% | 0% | 9.62% | 10/23/2023 |
Enterprise Products (EPD) | 0.1% | 0% | 16.89% | 12/15/2022 |
StoneCo (STNE) | 0.09% | 0% | 5.02% | 7/9/2024 |
Coinbase (COIN) | 0.09% | 0% | 7.98% | 4/27/2022 |
Mosaic (MOS) | 0.09% | 0% | 5.73% | 7/9/2024 |
SSE (SSE.L) | 0.08% | 0% | 14.94% | 1/17/2023 |
Skyline Champion (SKY) | 0.08% | 0% | 4.91% | 7/17/2023 |
Paychex (PAYX) | 0.08% | 0% | 6.76% | 11/21/2022 |
Beyond (BYON) | 0.08% | 0% | 5.53% | 2/23/2022 |
Carrier (CARR) | 0.08% | 0% | 9.62% | 12/7/2022 |
Qorvo (QRVO) | 0.08% | 0% | 5.53% | 2/23/2022 |
Chevron (CVX) | 0.08% | 0% | 4.71% | 2/6/2024 |
GEO (GEO) | 0.08% | 0% | 2.15% | 2/22/2024 |
Airbnb (ABNB) | 0.07% | 0% | 13% | 11/2/2022 |
Ryanair (RYAAY) | 0.07% | 0% | 4.5% | 4/27/2022 |
Upstart (UPST) | 0.07% | 0% | 5.02% | 2/18/2022 |
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 7.37% | 12/17/2022 |
Disney (DIS) | 0.07% | 0% | 11.16% | 4/20/2022 |
Dollar Tree (DLTR) | 0.07% | 0% | 2.35% | 9/11/2024 |
Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.07% | 0% | 5.63% | 2/24/2022 |
Siemens (SIE.DE) | 0.07% | 4.18% | 1.64% | - |
Evolv (EVLV) | 0.07% | 0% | 6.55% | 4/3/2024 |
IAC (IAC) | 0.06% | 0% | 5.42% | 2/22/2022 |
Orsted (ORSTED.CO) | 0.06% | 0% | 5.63% | 2/24/2022 |
Fiserv (FI) | 0.05% | 0% | 3.28% | 2/1/2022 |
Shopify (SHOP) | 0.05% | 0% | 6.45% | 5/31/2022 |
Burlington (BURL) | 0.05% | 0% | 5.42% | 2/22/2022 |
Sea (SE) | 0.05% | 0% | 5.42% | 2/22/2022 |
Ferrexpo (FXPO.L) | 0.05% | 0% | 4.2% | 2/10/2022 |
Vermilion (VET) | 0.04% | 0% | 4.61% | 3/15/2024 |
AXA (CS.PA) | 0.04% | 0% | 3.89% | 2/27/2023 |
Affirm (AFRM) | 0.04% | 0% | 5.63% | 5/31/2023 |
Zoom (ZM) | 0.04% | 0% | 5.02% | 2/18/2022 |
Twilio (TWLO) | 0.04% | 0% | 5.42% | 2/22/2022 |
Vale (VALE) | 0.04% | 0% | 3.48% | 5/13/2024 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 2.66% | 8/12/2022 |
Lovesac (LOVE) | 0.04% | 0% | 5.02% | 2/18/2022 |
LSE (LSEG.L) | 0.03% | 0% | 2.46% | 1/24/2022 |
Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 4.3% | 11/3/2022 |
Frontline (FRO) | 0.03% | 0% | 1.33% | 7/9/2024 |
Chewy (CHWY) | 0.03% | 0% | 4.09% | 2/9/2022 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 1.43% | 1/18/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 2.05% | 3/17/2022 |
Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.03% | 0% | 1.13% | 10/14/2022 |
SolarEdge (SEDG) | 0.02% | 0% | 2.66% | 4/6/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.23% | 3/14/2022 |
Haleon (HLN) | 0.02% | 0% | 1.94% | 1/10/2024 |
BigCommerce (BIGC) | 0.02% | 0% | 1.84% | 6/21/2022 |
MicroStrategy (MSTR) | 0.02% | 0% | 5.12% | 5/13/2024 |
The Hartford (HIG) | 0.02% | 0% | 1.54% | 2/6/2024 |
Arvinas (ARVN) | 0.02% | 0% | 0.51% | 4/17/2023 |
Tesla (TSLA) | 0.02% | 0% | 1.64% | 10/3/2022 |
VMware (VMW) | 0.01% | 0% | 1.54% | 2/3/2022 |
Humana (HUM) | 0.01% | 4.75% | 0.31% | - |
Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.54% | 9/28/2022 |
BBVA (BBVA.MC) | 0.01% | 0% | 1.94% | 1/19/2022 |
Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 1.13% | 3/8/2022 |
U.S. Steel (X) | 0.01% | 0% | 0.61% | 2/24/2022 |
Brandywine (BDN) | 0.01% | 0% | 0.82% | 2/6/2024 |
Invesco QQQ (QQQ) | 0.01% | 0% | 0.61% | 11/14/2022 |
Matador (MTDR) | 0.01% | 0% | 0.92% | 1/28/2022 |
Intel (INTC) | 0.01% | 0% | 0.82% | 5/21/2024 |
Snapchat (SNAP) | 0% | 0% | 0.41% | 2/13/2023 |
IBM (IBM) | 0% | 0% | 0.41% | 1/26/2024 |
Zions (ZION) | 0% | 0% | 0.41% | 3/17/2023 |
L'Oréal (OR.PA) | 0% | 0% | 0.31% | 1/3/2022 |
Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.51% | 8/23/2022 |
ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.31% | 2/7/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.1% | 2/24/2022 |
Digital Turbine (APPS) | 0% | 0% | 0.1% | 2/17/2022 |
ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.1% | 1/11/2022 |
Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 3/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
iShares MSCI India ETF (INDA) | 5.4% | 5.89% |
Amazon (AMZN) | 4.89% | 4.69% |
Microsoft (MSFT) | 3.06% | 4.08% |
PayPal (PYPL) | 3.67% | 3.96% |
MercadoLibre (MELI) | 3.06% | 3.74% |
Datadog (DDOG) | 2.95% | 3.57% |
Visa (V) | 2.55% | 2.94% |
SK Telecom (SKM) | 2.45% | 2.56% |
MAG Silver (MAG) | 2.95% | 2.49% |
ASML (ASML) | 2.04% | 2.33% |
Host Hotels (HST) | 2.04% | 2.26% |
Ethereum (ETH) | 3.57% | 2.23% |
Alphabet (GOOG) | 1.73% | 2.19% |
Glencore (GLEN.L) | 2.03% | 2.12% |
Energy Select Sector SPDR (XLE) | 2.04% | 1.86% |
Estee Lauder (EL) | 2.04% | 1.84% |
Bitcoin (BTC) | 2.45% | 1.76% |
Equity Residential (EQR) | 2.04% | 1.65% |
Hasbro (HAS) | 1.53% | 1.62% |
Porsche (PAH3.DE) | 1.83% | 1.59% |
Shell (SHEL) | 1.53% | 1.54% |
Coca-Cola (KO) | 1.53% | 1.45% |
ServiceNow (NOW) | 2.04% | 1.44% |
Haleon (HLN) | 1.02% | 1.03% |
Chevron (CVX) | 1.02% | 0.99% |
iShares MSCI Emerging Markets ETF (EEM) | 0.71% | 0.54% |