Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 18.71% | 3.14% | 91.56% | - |
 Amazon (AMZN) | 11.73% | 2.64% | 99.91% | - |
 Alibaba (BABA) | 8.45% | 13.24% | 99.91% | - |
 Meta (META) | 7.37% | 0% | 92.31% | 10/1/2024 |
 CVS Health (CVS) | 6.54% | 11.08% | 99.91% | - |
 USD/CAD (USDCAD) | 6.49% | 0.38% | 99.91% | - |
 Citi (C) | 3.91% | 0% | 95.64% | 11/6/2024 |
 USD/MXN (USDMXN) | 3.68% | 0% | 81.31% | 6/7/2024 |
 Micron (MU) | 3.67% | 4.44% | 90.23% | - |
 FedEx (FDX) | 3.44% | 0.94% | 90.7% | - |
 Activision Blizzard, Inc. (ATVI) | 3.44% | 0% | 57.4% | 9/26/2023 |
 Halliburton (HAL) | 2.36% | 12.99% | 51.23% | - |
 Apple (AAPL) | 2.27% | 0% | 73.62% | 12/9/2024 |
 PayPal (PYPL) | 2.13% | 0% | 94.78% | 10/28/2024 |
 Western Digital (WDC) | 1.76% | 3.5% | 69.83% | - |
 Microsoft (MSFT) | 1.37% | 2.34% | 54.27% | - |
 Autodesk (ADSK) | 1.27% | 0.4% | 17.93% | - |
 Adobe (ADBE) | 1.27% | 4.72% | 65.37% | - |
 United Airlines (UAL) | 1.19% | 0% | 48.96% | 10/14/2024 |
 Disney (DIS) | 1.09% | 3.32% | 99.91% | - |
 Samsung (SMSN.L) | 1.05% | 11.76% | 30.55% | - |
 Tesla (TSLA) | 0.76% | 0% | 24.1% | 9/30/2024 |
 Zoom (ZM) | 0.76% | 0% | 94.5% | 10/25/2024 |
 AstraZeneca (AZN) | 0.46% | 4.21% | 18.98% | - |
 Nike (NKE) | 0.44% | 3% | 16.6% | - |
 McDonald's (MCD) | 0.43% | 1.94% | 42.5% | - |
 GoDaddy (GDDY) | 0.4% | 0% | 62.71% | 11/22/2023 |
 Applied Materials (AMAT) | 0.37% | 5.36% | 13.09% | - |
 Netflix (NFLX) | 0.31% | 0% | 21.06% | 5/21/2024 |
 Intel (INTC) | 0.25% | 1.42% | 30.65% | - |
 Mastercard (MA) | 0.17% | 1.18% | 16.6% | - |
 NVIDIA (NVDA) | 0.15% | 3.48% | 10.25% | - |
 AT&T (T) | 0.1% | 0% | 13.57% | 9/3/2024 |
 eBay (EBAY) | 0.09% | 0% | 12.14% | 5/24/2024 |
 Zendesk (ZEN.US) | 0.08% | 0% | 29.41% | 11/21/2022 |
 Oracle (ORCL) | 0.07% | 0% | 21.63% | 6/12/2024 |
 Ardelyx (ARDX) | 0.04% | 0% | 3.61% | 8/9/2024 |
 Progyny (PGNY) | 0.04% | 0.43% | 8.73% | - |
 4DMT (FDMT) | 0.02% | 0.23% | 8.73% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.76% | 10/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.95% | 7/2/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.66% | 10/2/2024 |
 Rubicon (RBTC) | 0% | 0% | 0.95% | 7/8/2024 |
 First Foundation (FFWM) | 0% | 0% | 0.19% | 7/5/2024 |
 Allurion (ALUR) | 0% | 0% | 0.38% | 7/2/2024 |
 Noah (NOAH) | 0% | 0% | 0.19% | 7/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.28% | 7/1/2024 |
 Pacira (PCRX) | 0% | 0% | 0.09% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.26% | 29.38% |
| Amazon (AMZN) | 6.22% | 16.55% |
| Meta (META) | 6.48% | 8.11% |
| Alibaba (BABA) | 20.23% | 7.43% |
| Citi (C) | 9.18% | 6.4% |
| USD/CAD (USDCAD) | 7.9% | 6.23% |
| USD/MXN (USDMXN) | 11.2% | 5.85% |
| Micron (MU) | 6.96% | 5.12% |
| CVS Health (CVS) | 6.57% | 4.98% |
| PayPal (PYPL) | 6.17% | 2.96% |
| FedEx (FDX) | 3.79% | 2.52% |
| United Airlines (UAL) | 2.29% | 1.5% |
| Disney (DIS) | 2.17% | 1.26% |
| Netflix (NFLX) | 0.83% | 0.76% |
| McDonald's (MCD) | 0.5% | 0.38% |
| Oracle (ORCL) | 0.42% | 0.27% |
| Zoom (ZM) | 0.54% | 0.09% |