Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 19.64% | 2.22% | 91.05% | - |
 Amazon (AMZN) | 12.29% | 3.01% | 99.9% | - |
 Alibaba (BABA) | 8.25% | 11.19% | 99.9% | - |
 Meta (META) | 7.82% | 0% | 97.89% | 10/1/2024 |
 USD/CAD (USDCAD) | 6.7% | 4.13% | 99.9% | - |
 CVS Health (CVS) | 6.17% | 13.21% | 99.9% | - |
 Citi (C) | 4.14% | 0.47% | 99.9% | - |
 USD/MXN (USDMXN) | 3.9% | 0% | 86.22% | 6/7/2024 |
 Activision Blizzard, Inc. (ATVI) | 3.65% | 0% | 60.87% | 9/26/2023 |
 Micron (MU) | 3.6% | 4.88% | 89.64% | - |
 FedEx (FDX) | 3.59% | 0.84% | 90.14% | - |
 Apple (AAPL) | 2.37% | 0.77% | 73.24% | - |
 PayPal (PYPL) | 2.24% | 2.34% | 99.9% | - |
 Western Digital (WDC) | 1.74% | 1.18% | 68.01% | - |
 Halliburton (HAL) | 1.69% | 10.11% | 48.29% | - |
 Microsoft (MSFT) | 1.34% | 0.45% | 51.51% | - |
 Autodesk (ADSK) | 1.34% | 0% | 16.8% | 10/17/2024 |
 United Airlines (UAL) | 1.26% | 0% | 51.91% | 10/14/2024 |
 Adobe (ADBE) | 1.05% | 4.78% | 63.28% | - |
 Disney (DIS) | 0.97% | 2.61% | 99.9% | - |
 Tesla (TSLA) | 0.81% | 0% | 25.55% | 9/30/2024 |
 Zoom (ZM) | 0.8% | 3.03% | 99.9% | - |
 Samsung (SMSN.L) | 0.46% | 11.09% | 26.36% | - |
 GoDaddy (GDDY) | 0.43% | 0% | 66.5% | 11/22/2023 |
 McDonald's (MCD) | 0.34% | 1.9% | 39.03% | - |
 Netflix (NFLX) | 0.33% | 0% | 22.33% | 5/21/2024 |
 Nike (NKE) | 0.29% | 2.57% | 11.57% | - |
 AstraZeneca (AZN) | 0.29% | 0.9% | 14.08% | - |
 Intel (INTC) | 0.17% | 1.09% | 26.46% | - |
 Mastercard (MA) | 0.11% | 1.05% | 11.57% | - |
 AT&T (T) | 0.11% | 0% | 14.39% | 9/3/2024 |
 Applied Materials (AMAT) | 0.1% | 3.15% | 7.85% | - |
 eBay (EBAY) | 0.09% | 0% | 12.88% | 5/24/2024 |
 Zendesk (ZEN.US) | 0.09% | 0% | 31.19% | 11/21/2022 |
 Oracle (ORCL) | 0.08% | 0% | 22.94% | 6/12/2024 |
 NVIDIA (NVDA) | 0.05% | 1.44% | 4.83% | - |
 Ardelyx (ARDX) | 0.04% | 0% | 3.82% | 8/9/2024 |
 Progyny (PGNY) | 0.01% | 0.44% | 3.22% | - |
 4DMT (FDMT) | 0.01% | 0.28% | 3.22% | - |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.8% | 10/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.01% | 7/2/2024 |
 Vertex Energy (VTNRQ) | 0% | 0% | 0.7% | 10/2/2024 |
 Rubicon (RBTC) | 0% | 0% | 1.01% | 7/8/2024 |
 First Foundation (FFWM) | 0% | 0% | 0.2% | 7/5/2024 |
 Allurion (ALUR) | 0% | 0% | 0.4% | 7/2/2024 |
 Noah (NOAH) | 0% | 0% | 0.2% | 7/5/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.3% | 7/1/2024 |
 Pacira (PCRX) | 0% | 0% | 0.1% | 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% |