Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 24.79% | 15.93% | 99.9% | - |
Ethereum (ETH) | 19.18% | 12.23% | 93.46% | - |
Bitcoin (BTC) | 12.08% | 12.67% | 87.63% | - |
ARK Innovation ETF (ARKK) | 5.47% | 4.11% | 99.9% | - |
Coinbase (COIN) | 3.55% | 8.7% | 46.58% | - |
Palantir (PLTR) | 3.42% | 15.3% | 69.92% | - |
Meta (META) | 3.1% | 3.51% | 86.12% | - |
Alphabet (GOOG) | 3.02% | 4.78% | 56.24% | - |
Alibaba (BABA) | 2.61% | 6.61% | 39.44% | - |
Litecoin (LTC) | 2.44% | 0% | 72.13% | 2/8/2024 |
Apple (AAPL) | 2.29% | 0% | 52.41% | 10/21/2024 |
Amazon (AMZN) | 2.26% | 2.74% | 54.33% | - |
Microsoft (MSFT) | 2.25% | 2.31% | 56.24% | - |
Global X Uranium ETF (URA) | 1.69% | 0% | 41.75% | 9/9/2024 |
ARK Genomic Revolution ETF (ARKG) | 1.48% | 0% | 29.88% | 11/8/2022 |
Phinia (PHIN) | 1.21% | 2.44% | 39.44% | - |
Solana (SOL) | 1.13% | 0% | 41.45% | 4/4/2023 |
BYD (01211.HK) | 1.12% | 0% | 39.34% | 6/12/2024 |
Disney (DIS) | 0.96% | 0% | 24.85% | 7/19/2024 |
NVIDIA (NVDA) | 0.92% | 6.44% | 18.81% | - |
Bank of America (BAC) | 0.67% | 0% | 13.48% | 2/12/2024 |
Activision Blizzard, Inc. (ATVI) | 0.59% | 0% | 13.08% | 9/22/2023 |
SPDR S&P 500 ETF (SPY) | 0.36% | 0% | 2.11% | 1/21/2022 |
Berkshire Hathaway (BRK.B) | 0.33% | 0% | 8.85% | 6/27/2024 |
FTX Token (FTT) | 0.28% | 0% | 13.78% | 4/4/2023 |
Nu (NU) | 0.23% | 0% | 11.17% | 7/25/2024 |
Netflix (NFLX) | 0.23% | 0% | 11.77% | 7/25/2024 |
ExxonMobil (XOM) | 0.21% | 0% | 11.67% | 6/27/2024 |
Warrior Met Coal (HCC) | 0.19% | 0% | 8.45% | 6/27/2024 |
SPDR Gold (GLD) | 0.18% | 0% | 2.11% | 1/21/2022 |
iShares Silver Trust (SLV) | 0.17% | 0% | 2.11% | 1/21/2022 |
Playa Hotels (PLYA) | 0.17% | 0% | 8.55% | 5/31/2024 |
SoFi (SOFI) | 0.16% | 0% | 6.54% | 6/27/2024 |
Host Hotels (HST) | 0.16% | 0% | 8.55% | 5/31/2024 |
Snowflake (SNOW) | 0.16% | 0% | 8.55% | 5/31/2024 |
VinFast (VFS) | 0.07% | 0% | 6.14% | 4/3/2024 |
Occidental (OXY) | 0.04% | 0% | 1.91% | 4/22/2024 |
Chevron (CVX) | 0.04% | 0% | 2.31% | 4/22/2024 |
Arch Resources (ARCH) | 0.04% | 0% | 1.91% | 4/22/2024 |
Sui (SUI) | 0.02% | 2.25% | 1.01% | - |
Broadcom (AVGO) | 0% | 0% | 0.6% | 2/15/2024 |
AMD (AMD) | 0% | 0% | 0.6% | 2/15/2024 |
Costco (COST) | 0% | 0% | 0.6% | 2/15/2024 |
Intel (INTC) | 0% | 0% | 0.6% | 2/15/2024 |
Cisco (CSCO) | 0% | 0% | 0.6% | 2/15/2024 |
Analog Devices (ADI) | 0% | 0% | 0.4% | 2/22/2024 |
Linde (LIN) | 0% | 0% | 0.4% | 2/12/2024 |
Salesforce (CRM) | 0% | 0% | 0.4% | 2/12/2024 |
Thermo Fisher (TMO) | 0% | 0% | 0.4% | 2/12/2024 |
Eli Lilly (LLY) | 0% | 0% | 0.4% | 2/12/2024 |
Wells Fargo (WFC) | 0% | 0% | 0.4% | 2/12/2024 |
AbbVie (ABBV) | 0% | 0% | 0.4% | 2/12/2024 |
Accenture (ACN) | 0% | 0% | 0.4% | 2/12/2024 |
Micron (MU) | 0% | 0% | 0.4% | 2/22/2024 |
Visa (V) | 0% | 0% | 0.4% | 2/12/2024 |
PepsiCo (PEP) | 0% | 0% | 0.4% | 2/12/2024 |
Mastercard (MA) | 0% | 0% | 0.4% | 2/12/2024 |
Walmart (WMT) | 0% | 0% | 0.4% | 2/12/2024 |
Verizon (VZ) | 0% | 0% | 0.4% | 2/12/2024 |
UnitedHealth (UNH) | 0% | 0% | 0.4% | 2/12/2024 |
Procter & Gamble (PG) | 0% | 0% | 0.4% | 2/12/2024 |
Merck (MRK) | 0% | 0% | 0.4% | 2/12/2024 |
McDonald's (MCD) | 0% | 0% | 0.4% | 2/12/2024 |
Coca-Cola (KO) | 0% | 0% | 0.4% | 2/12/2024 |
JPMorgan (JPM) | 0% | 0% | 0.4% | 2/12/2024 |
Johnson & Johnson (JNJ) | 0% | 0% | 0.4% | 2/12/2024 |
Home Depot (HD) | 0% | 0% | 0.4% | 2/12/2024 |
T-Mobile (TMUS) | 0% | 0% | 0.4% | 2/22/2024 |
CSX (CSX) | 0% | 0% | 0.4% | 2/22/2024 |
Mondelez (MDLZ) | 0% | 0% | 0.4% | 2/22/2024 |
Gilead Sciences (GILD) | 0% | 0% | 0.4% | 2/22/2024 |
Starbucks (SBUX) | 0% | 0% | 0.4% | 2/22/2024 |
Synopsys (SNPS) | 0% | 0% | 0.4% | 2/22/2024 |
Cadence (CDNS) | 0% | 0% | 0.4% | 2/22/2024 |
KLA (KLAC) | 0% | 0% | 0.4% | 2/22/2024 |
Vertex (VRTX) | 0% | 0% | 0.4% | 2/22/2024 |
Regeneron (REGN) | 0% | 0% | 0.4% | 2/22/2024 |
ADP (ADP) | 0% | 0% | 0.4% | 2/22/2024 |
Palo Alto Networks (PANW) | 0% | 0% | 0.4% | 2/22/2024 |
Equifax (EFX) | 0% | 0% | 0.2% | 2/22/2024 |
Fastenal (FAST) | 0% | 0% | 0.2% | 2/15/2024 |
Kraft Heinz (KHC) | 0% | 0% | 0.2% | 2/15/2024 |
EOG Resources (EOG) | 0% | 0% | 0.2% | 2/22/2024 |
Moelis (MC) | 0% | 0% | 0.2% | 2/15/2024 |
Airbnb (ABNB) | 0% | 0% | 0.2% | 2/15/2024 |
Old Dominion (ODFL) | 0% | 0% | 0.2% | 2/15/2024 |
Copart (CPRT) | 0% | 0% | 0.2% | 2/15/2024 |
Crowdstrike (CRWD) | 0% | 0% | 0.2% | 2/15/2024 |
PDD Holdings (PDD) | 0% | 0% | 0.2% | 2/15/2024 |
DexCom (DXCM) | 0% | 0% | 0.2% | 2/15/2024 |
Marvell (MRVL) | 0% | 0% | 0.2% | 2/15/2024 |
Fortinet (FTNT) | 0% | 0% | 0.2% | 2/15/2024 |
IDEXX (IDXX) | 0% | 0% | 0.2% | 2/15/2024 |
Lululemon (LULU) | 0% | 0% | 0.2% | 2/15/2024 |
Workday (WDAY) | 0% | 0% | 0.2% | 2/15/2024 |
Crown Castle (CCI) | 0% | 0% | 0.2% | 2/22/2024 |
Intuitive Surgical (ISRG) | 0% | 0% | 0.2% | 2/15/2024 |
ASML (ASML) | 0% | 0% | 0.2% | 2/15/2024 |
Roper (ROP) | 0% | 0% | 0.2% | 2/15/2024 |
NXP (NXPI) | 0% | 0% | 0.2% | 2/15/2024 |
Monster Beverage (MNST) | 0% | 0% | 0.2% | 2/15/2024 |
MercadoLibre (MELI) | 0% | 0% | 0.2% | 2/15/2024 |
Intuit (INTU) | 0% | 0% | 0.2% | 2/15/2024 |
Cintas (CTAS) | 0% | 0% | 0.2% | 2/15/2024 |
Lam Research (LRCX) | 0% | 0% | 0.2% | 2/15/2024 |
O'Reilly Auto (ORLY) | 0% | 0% | 0.2% | 2/15/2024 |
Applied Materials (AMAT) | 0% | 0% | 0.2% | 2/15/2024 |
Ross Stores (ROST) | 0% | 0% | 0.2% | 2/15/2024 |
BlackRock (BLK) | 0% | 0% | 0.2% | 2/22/2024 |
Sherwin-Williams (SHW) | 0% | 0% | 0.2% | 2/22/2024 |
Texas Instruments (TXN) | 0% | 0% | 0.2% | 2/15/2024 |
Paccar (PCAR) | 0% | 0% | 0.2% | 2/15/2024 |
Target (TGT) | 0% | 0% | 0.2% | 2/22/2024 |
Qualcomm (QCOM) | 0% | 0% | 0.2% | 2/15/2024 |
PayPal (PYPL) | 0% | 0% | 0.2% | 2/15/2024 |
Booking (BKNG) | 0% | 0% | 0.2% | 2/15/2024 |
McKesson (MCK) | 0% | 0% | 0.2% | 2/22/2024 |
Honeywell (HON) | 0% | 0% | 0.2% | 2/15/2024 |
Autodesk (ADSK) | 0% | 0% | 0.2% | 2/15/2024 |
Adobe (ADBE) | 0% | 0% | 0.2% | 2/15/2024 |
Colgate (CL) | 0% | 0% | 0.2% | 2/22/2024 |
Citi (C) | 0% | 0% | 0.2% | 2/22/2024 |
Travelers (TRV) | 0% | 0% | 0.2% | 2/22/2024 |
Dash (DASH) | 0% | 0% | 0.2% | 2/15/2024 |
Equinix (EQIX) | 0% | 0% | 0.2% | 2/22/2024 |
Schlumberger (SLB) | 0% | 0% | 0.2% | 2/22/2024 |
Zoetis (ZTS) | 0% | 0% | 0.2% | 2/22/2024 |
CME Group (CME) | 0% | 0% | 0.2% | 2/22/2024 |
Marriott (MAR) | 0% | 0% | 0.2% | 2/15/2024 |
American Tower (AMT) | 0% | 0% | 0.2% | 2/22/2024 |
Charles Schwab (SCHW) | 0% | 0% | 0.2% | 2/22/2024 |
BD (BDX) | 0% | 0% | 0.2% | 2/22/2024 |
Parker-Hannifin (PH) | 0% | 0% | 0.2% | 2/22/2024 |
Waste Management (WM) | 0% | 0% | 0.2% | 2/22/2024 |
Chubb (CB) | 0% | 0% | 0.2% | 2/22/2024 |
ITW (ITW) | 0% | 0% | 0.2% | 2/22/2024 |
Bristol-Myers Squibb (BMY) | 0% | 0% | 0.2% | 2/22/2024 |
NextEra (NEE) | 0% | 0% | 0.2% | 2/22/2024 |
Altria (MO) | 0% | 0% | 0.2% | 2/22/2024 |
Southern Co (SO) | 0% | 0% | 0.2% | 2/22/2024 |
Duke Energy (DUK) | 0% | 0% | 0.2% | 2/22/2024 |
TJX (TJX) | 0% | 0% | 0.2% | 2/22/2024 |
Cigna (CI) | 0% | 0% | 0.2% | 2/22/2024 |
UPS (UPS) | 0% | 0% | 0.2% | 2/22/2024 |
Scotts (SMG) | 0% | 0% | 0.2% | 2/22/2024 |
Amgen (AMGN) | 0% | 0% | 0.2% | 2/15/2024 |
Cronos (CRO) | 0% | 0% | 0.2% | 2/22/2024 |
Boston Scientific (BSX.US) | 0% | 0% | 0.2% | 2/22/2024 |
Arista (ANET) | 0% | 0% | 0.2% | 2/22/2024 |
Eaton (ETN) | 0% | 0% | 0.2% | 2/22/2024 |
ICE (ICE) | 0% | 0% | 0.2% | 2/22/2024 |
Morgan Stanley (MS) | 0% | 0% | 0.2% | 2/22/2024 |
Fiserv (FI) | 0% | 0% | 0.2% | 2/22/2024 |
BlackStone (BX) | 0% | 0% | 0.2% | 2/22/2024 |
Marsh & McLennan (MMC) | 0% | 0% | 0.2% | 2/22/2024 |
Progressive (PGR) | 0% | 0% | 0.2% | 2/22/2024 |
Deere (DE) | 0% | 0% | 0.2% | 2/22/2024 |
Medtronic (MDT.US) | 0% | 0% | 0.2% | 2/22/2024 |
CVS Health (CVS) | 0% | 0% | 0.2% | 2/22/2024 |
Lockheed Martin (LMT) | 0% | 0% | 0.2% | 2/22/2024 |
Boeing (BA) | 0% | 0% | 0.2% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Tesla (TSLA) | 25.31% | 25.53% |
Bitcoin (BTC) | 14.18% | 15.39% |
Coinbase (COIN) | 5.83% | 12.58% |
Ethereum (ETH) | 12.85% | 11.58% |
ARK Innovation ETF (ARKK) | 5.35% | 5.07% |
Apple (AAPL) | 5.11% | 4.09% |
Amazon (AMZN) | 4.14% | 4.08% |
Meta (META) | 3.52% | 4% |
Alphabet (GOOG) | 4.14% | 3.87% |
Microsoft (MSFT) | 4.14% | 3.84% |
Alibaba (BABA) | 4.83% | 3.06% |
Phinia (PHIN) | 3.61% | 3.03% |
BYD (01211.HK) | 3.45% | 2.18% |
Litecoin (LTC) | 3.45% | 1.64% |