Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 4.51% | 4.89% | 99.51% | - |
 Amazon (AMZN) | 3.69% | 3.49% | 99.51% | - |
 iShares MSCI India ETF (INDA) | 3.48% | 1.52% | 99.51% | - |
 Alphabet (GOOG) | 3.46% | 4.86% | 99.41% | - |
 NVIDIA (NVDA) | 2.26% | 2.49% | 84.28% | - |
 Datadog (DDOG) | 2.25% | 4.3% | 72.66% | - |
 MercadoLibre (MELI) | 2.22% | 0% | 65.43% | 8/15/2024 |
 Meta (META) | 1.99% | 5.01% | 83.59% | - |
 PayPal (PYPL) | 1.84% | 0% | 78.03% | 8/15/2024 |
 Visa (V) | 1.78% | 0% | 43.95% | 7/9/2024 |
 Energy Select Sector SPDR (XLE) | 1.68% | 0% | 71.97% | 2/6/2024 |
 Goldman Sachs (GS) | 1.59% | 4.54% | 54.98% | - |
 Ethereum (ETH) | 1.59% | 0% | 90.82% | 8/19/2024 |
 ASML (ASML) | 1.54% | 0% | 39.26% | 2/26/2024 |
 Bitcoin (BTC) | 1.36% | 0% | 90.43% | 8/15/2024 |
 SPDR Gold (GLD) | 1.25% | 1.6% | 41.31% | - |
 Builders FirstSource (BLDR) | 1.12% | 0% | 35.25% | 2/7/2023 |
 JPMorgan (JPM) | 1.04% | 2.58% | 26.95% | - |
 Scorpio Tankers (STNG) | 1.02% | 0% | 25.49% | 10/25/2024 |
 Equity Residential (EQR) | 0.99% | 0% | 58.69% | 2/6/2024 |
 Rockwool (ROCKB.CO) | 0.95% | 0% | 33.89% | 10/31/2023 |
 GE HealthCare (GEHC) | 0.91% | 4.86% | 18.16% | - |
 AEP (AEP) | 0.87% | 0% | 30.76% | 3/27/2023 |
 SK Telecom (SKM) | 0.85% | 0% | 34.96% | 2/6/2024 |
 iShares Silver Trust (SLV) | 0.83% | 3.08% | 21.78% | - |
 American Tower (AMT) | 0.81% | 0% | 26.66% | 10/30/2023 |
 MAG Silver (MAG) | 0.79% | 0% | 33.89% | 4/3/2024 |
 iShares MSCI Germany ETF (EWG) | 0.76% | 0% | 36.33% | 4/17/2023 |
 Coca-Cola (KO) | 0.75% | 0% | 43.55% | 2/6/2024 |
 Citi (C) | 0.65% | 0% | 14.94% | 9/27/2024 |
 Adobe (ADBE) | 0.65% | 0% | 18.46% | 8/15/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.65% | 0% | 81.35% | 5/13/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.64% | 0% | 28.52% | 2/8/2023 |
 Micron (MU) | 0.59% | 0% | 19.43% | 2/26/2024 |
 GlobalFoundries (GFS) | 0.59% | 0% | 51.86% | 10/2/2023 |
 iShares MSCI China ETF (MCHI) | 0.59% | 0% | 44.24% | 10/2/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.59% | 0% | 27.83% | 4/5/2023 |
 Taylor Morrison (TMHC) | 0.56% | 0% | 32.62% | 1/13/2023 |
 Host Hotels (HST) | 0.55% | 3.03% | 24.32% | - |
 Airbus (AIR.PA) | 0.52% | 0% | 23.05% | 11/21/2022 |
 TSMC (TSM) | 0.52% | 3.12% | 17.58% | - |
 TJX (TJX) | 0.52% | 0% | 14.65% | 10/31/2023 |
 Rolls-Royce (RR.L) | 0.5% | 6% | 13.18% | - |
 Bank of America (BAC) | 0.49% | 0% | 28.22% | 5/20/2024 |
 Rio Tinto (RIO) | 0.49% | 0% | 10.94% | 9/30/2024 |
 Mastercard (MA) | 0.48% | 0% | 16.11% | 8/15/2024 |
 Legal & General (LGEN.L) | 0.48% | 0% | 37.21% | 2/9/2023 |
 Teucrium Wheat Fund (WEAT) | 0.48% | 0% | 24.02% | 12/29/2022 |
 Shell (SHEL) | 0.48% | 0% | 18.16% | 5/13/2024 |
 Autohome (ATHM.CH) | 0.46% | 0% | 21.68% | 10/30/2023 |
 Porsche (PAH3.DE) | 0.44% | 0% | 25.68% | 4/10/2024 |
 ServiceNow (NOW) | 0.43% | 0% | 23.44% | 1/29/2024 |
 Estee Lauder (EL) | 0.42% | 0% | 27.05% | 4/24/2024 |
 Ibstock (IBST.L) | 0.41% | 0% | 37.21% | 2/9/2023 |
 Dollar General (DG.US) | 0.38% | 0% | 19.92% | 10/2/2023 |
 Vodafone (VOD) | 0.38% | 0% | 8.4% | 11/18/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.37% | 0% | 30.27% | 5/15/2023 |
 Persimmon (PSN.L) | 0.37% | 0% | 37.21% | 2/9/2023 |
 AMD (AMD) | 0.36% | 0% | 15.82% | 8/15/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.36% | 0% | 23.14% | 12/17/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.35% | 0% | 34.18% | 2/27/2023 |
 Ocado (OCDO.L) | 0.35% | 0% | 37.21% | 2/9/2023 |
 Tesco (TSCO.L) | 0.34% | 0% | 30.96% | 1/17/2023 |
 Crowdstrike (CRWD) | 0.34% | 0% | 10.64% | 4/20/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.34% | 0% | 13.28% | 4/17/2023 |
 Apple (AAPL) | 0.34% | 0% | 10.16% | 5/21/2024 |
 Tritax (BBOX.L) | 0.33% | 3.36% | 7.71% | - |
 GE (GE) | 0.32% | 4.76% | 7.71% | - |
 Swedbank (SWED-A.ST) | 0.29% | 0% | 32.71% | 2/8/2023 |
 Blink Charging (BLNK) | 0.29% | 0% | 26.95% | 10/23/2023 |
 Barclays (BCS) | 0.28% | 0% | 8.2% | 6/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 17.87% | 5/15/2023 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.27% | 2.96% | 8.59% | - |
 Humana (HUM) | 0.26% | 7.65% | 4.3% | - |
 Phillips 66 (PSX) | 0.26% | 0% | 8.69% | 11/18/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.26% | 0% | 18.36% | 3/3/2023 |
 JPMorgan Ultra-Short Income ETF (JPST) | 0.25% | 0% | 11.52% | 1/13/2023 |
 Salesforce (CRM) | 0.25% | 0% | 22.75% | 6/13/2024 |
 Hasbro (HAS) | 0.25% | 0% | 16.89% | 3/25/2024 |
 Moody's (MCO) | 0.24% | 0% | 9.38% | 5/13/2024 |
 BP (BP.US) | 0.24% | 0% | 5.08% | 7/12/2024 |
 Glencore (GLEN.L) | 0.23% | 0% | 15.33% | 4/15/2024 |
 Siemens (SIE.DE) | 0.23% | 4.12% | 5.57% | - |
 Ardmore Shipping (ASC) | 0.23% | 0% | 11.13% | 5/23/2024 |
 Freeport-McMoRan (FCX) | 0.23% | 4.85% | 11.13% | - |
 LVMH (MC.PA) | 0.22% | 0% | 12.3% | 4/4/2024 |
 Deutsche Bank (DB) | 0.22% | 0% | 6.45% | 10/25/2024 |
 LendingClub (LC) | 0.21% | 0% | 21.78% | 2/9/2023 |
 United Airlines (UAL) | 0.21% | 0% | 3.91% | 9/25/2024 |
 SVB (SIVBQ) | 0.2% | 0% | 30.37% | 11/23/2022 |
 Alibaba (BABA) | 0.2% | 0% | 8.89% | 6/14/2022 |
 American Express (AXP) | 0.19% | 0% | 15.43% | 4/22/2024 |
 AbbVie (ABBV) | 0.19% | 0% | 25.29% | 9/28/2023 |
 Canadian Solar (CSIQ) | 0.19% | 0% | 34.67% | 1/13/2023 |
 Block Inc. (SQ) | 0.19% | 0% | 14.65% | 7/7/2022 |
 Ally (ALLY) | 0.18% | 0% | 10.45% | 12/22/2023 |
 EOG Resources (EOG) | 0.17% | 0% | 7.81% | 3/22/2022 |
 Teladoc (TDOC) | 0.17% | 0% | 5.37% | 2/24/2022 |
 Snowflake (SNOW) | 0.17% | 0% | 16.99% | 2/6/2024 |
 Equinor (EQNR.OL) | 0.16% | 0% | 4.1% | 7/3/2024 |
 Ambac (AMBC) | 0.16% | 0% | 10.16% | 5/13/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.14% | 0% | 3.32% | 2/27/2023 |
 WESCO (WCC) | 0.13% | 0% | 14.36% | 1/13/2023 |
 Phinia (PHIN) | 0.13% | 0% | 3.22% | 2/6/2024 |
 Autodesk (ADSK) | 0.13% | 0% | 11.33% | 4/27/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 12.4% | 11/10/2023 |
 Interactive Brokers (IBKR) | 0.13% | 0% | 6.25% | 3/11/2024 |
 iShares TIPS Bond ETF (TIP) | 0.12% | 0% | 18.95% | 11/21/2022 |
 Cardano (ADA) | 0.12% | 0% | 67.19% | 12/19/2023 |
 KKR (KKR) | 0.12% | 0% | 8.98% | 11/10/2022 |
 VICI Properties (VICI) | 0.12% | 0% | 5.37% | 6/8/2022 |
 Palo Alto Networks (PANW) | 0.11% | 0% | 3.71% | 6/21/2024 |
 Corsair (CRSR) | 0.11% | 0% | 5.18% | 2/22/2022 |
 National Grid (NGG) | 0.11% | 0% | 6.45% | 8/15/2024 |
 Cedar Fair (FUN) | 0.11% | 0% | 9.38% | 12/15/2022 |
 Lockheed Martin (LMT) | 0.11% | 0% | 8.79% | 4/22/2024 |
 Weyerhaeuser (WY) | 0.1% | 0% | 6.05% | 3/25/2024 |
 Kering (KER.PA) | 0.1% | 0% | 14.94% | 11/15/2022 |
 ING (INGA.NV) | 0.09% | 0% | 5.47% | 2/24/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.09% | 0% | 9.18% | 10/23/2023 |
 Enterprise Products (EPD) | 0.09% | 0% | 16.11% | 12/15/2022 |
 StoneCo (STNE) | 0.09% | 0% | 4.79% | 7/9/2024 |
 Coinbase (COIN) | 0.09% | 0% | 7.62% | 4/27/2022 |
 Mosaic (MOS) | 0.09% | 0% | 5.47% | 7/9/2024 |
 SSE (SSE.L) | 0.08% | 0% | 14.26% | 1/17/2023 |
 Skyline Champion (SKY) | 0.08% | 0% | 4.69% | 7/17/2023 |
 Paychex (PAYX) | 0.08% | 0% | 6.45% | 11/21/2022 |
 Beyond (BYON) | 0.08% | 0% | 5.27% | 2/23/2022 |
 Carrier (CARR) | 0.08% | 0% | 9.18% | 12/7/2022 |
 Qorvo (QRVO) | 0.08% | 0% | 5.27% | 2/23/2022 |
 Chevron (CVX) | 0.08% | 0% | 4.49% | 2/6/2024 |
 GEO (GEO) | 0.07% | 0% | 2.05% | 2/22/2024 |
 Airbnb (ABNB) | 0.07% | 0% | 12.4% | 11/2/2022 |
 Ryanair (RYAAY) | 0.07% | 0% | 4.3% | 4/27/2022 |
 Upstart (UPST) | 0.07% | 0% | 4.79% | 2/18/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.07% | 0% | 7.03% | 12/17/2022 |
 Disney (DIS) | 0.07% | 0% | 10.64% | 4/20/2022 |
 Dollar Tree (DLTR) | 0.06% | 0% | 2.25% | 9/11/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.06% | 0% | 5.37% | 2/24/2022 |
 Evolv (EVLV) | 0.06% | 0% | 6.25% | 4/3/2024 |
 Broadcom (AVGO) | 0.06% | 1.45% | 3.91% | - |
 GM (GM) | 0.06% | 2.48% | 2.44% | - |
 IAC (IAC) | 0.06% | 0% | 5.18% | 2/22/2022 |
 Seagate (STX.US) | 0.06% | 2.24% | 2.44% | - |
 Orsted (ORSTED.CO) | 0.05% | 0% | 5.37% | 2/24/2022 |
 Fiserv (FI) | 0.05% | 0% | 3.13% | 2/1/2022 |
 Shopify (SHOP) | 0.05% | 0% | 6.15% | 5/31/2022 |
 Burlington (BURL) | 0.05% | 0% | 5.18% | 2/22/2022 |
 Sea (SE) | 0.05% | 0% | 5.18% | 2/22/2022 |
 Clover Health (CLOV) | 0.05% | 1.38% | 2.44% | - |
 Ferrexpo (FXPO.L) | 0.05% | 0% | 4% | 2/10/2022 |
 Vermilion (VET) | 0.04% | 0% | 4.39% | 3/15/2024 |
 AXA (CS.PA) | 0.04% | 0% | 3.71% | 2/27/2023 |
 Affirm (AFRM) | 0.04% | 0% | 5.37% | 5/31/2023 |
 Zoom (ZM) | 0.04% | 0% | 4.79% | 2/18/2022 |
 Twilio (TWLO) | 0.04% | 0% | 5.18% | 2/22/2022 |
 DigitalBridge (DBRG) | 0.04% | 2.93% | 2.44% | - |
 Vale (VALE) | 0.04% | 0% | 3.32% | 5/13/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 2.54% | 8/12/2022 |
 Lovesac (LOVE) | 0.03% | 0% | 4.79% | 2/18/2022 |
 LSE (LSEG.L) | 0.03% | 0% | 2.34% | 1/24/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.03% | 0% | 4.1% | 11/3/2022 |
 Frontline (FRO) | 0.03% | 0% | 1.27% | 7/9/2024 |
 Chewy (CHWY) | 0.03% | 0% | 3.91% | 2/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.03% | 0% | 1.37% | 1/18/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.95% | 3/17/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.02% | 0% | 1.07% | 10/14/2022 |
 SolarEdge (SEDG) | 0.02% | 0% | 2.54% | 4/6/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.17% | 3/14/2022 |
 Haleon (HLN) | 0.02% | 0% | 1.86% | 1/10/2024 |
 BigCommerce (BIGC) | 0.02% | 0% | 1.76% | 6/21/2022 |
 MicroStrategy (MSTR) | 0.02% | 0% | 4.88% | 5/13/2024 |
 The Hartford (HIG) | 0.01% | 0% | 1.46% | 2/6/2024 |
 Arvinas (ARVN) | 0.01% | 0% | 0.49% | 4/17/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.56% | 10/3/2022 |
 VMware (VMW) | 0.01% | 0% | 1.46% | 2/3/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.46% | 9/28/2022 |
 BBVA (BBVA.MC) | 0.01% | 0% | 1.86% | 1/19/2022 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.01% | 0% | 1.07% | 3/8/2022 |
 U.S. Steel (X) | 0.01% | 0% | 0.59% | 2/24/2022 |
 Brandywine (BDN) | 0.01% | 0% | 0.78% | 2/6/2024 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.59% | 11/14/2022 |
 Matador (MTDR) | 0.01% | 0% | 0.88% | 1/28/2022 |
 Intel (INTC) | 0.01% | 0% | 0.78% | 5/21/2024 |
 Solana (SOL) | 0% | 0.85% | 0.59% | - |
 Snapchat (SNAP) | 0% | 0% | 0.39% | 2/13/2023 |
 IBM (IBM) | 0% | 0% | 0.39% | 1/26/2024 |
 Zions (ZION) | 0% | 0% | 0.39% | 3/17/2023 |
 L'Oréal (OR.PA) | 0% | 0% | 0.29% | 1/3/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.49% | 8/23/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.29% | 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% |