Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 40.98% | 0% | 71.24% | 10/3/2024 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 25.92% | 0% | 71.34% | 12/5/2024 |
 TSMC (TSM) | 6.22% | 52.36% | 41.47% | - |
 NVIDIA (NVDA) | 4.38% | 8.78% | 22.26% | - |
 Broadcom (AVGO) | 2.12% | 23.01% | 20.69% | - |
 Tesla (TSLA) | 1.36% | 0% | 14.01% | 10/15/2024 |
 Alphabet (GOOG) | 1.35% | 0% | 15.49% | 1/7/2025 |
 Apple (AAPL) | 1.18% | 0% | 18.18% | 1/6/2025 |
 Verizon (VZ) | 0.8% | 0% | 3.99% | 5/10/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.66% | 0% | 8.26% | 1/6/2025 |
 ASML (ASML) | 0.58% | 0% | 9.65% | 12/10/2024 |
 Sea (SE) | 0.54% | 0% | 4.17% | 2/14/2022 |
 Microsoft (MSFT) | 0.52% | 0% | 7.33% | 12/23/2024 |
 AMD (AMD) | 0.37% | 0% | 9.93% | 10/17/2024 |
 Qualcomm (QCOM) | 0.29% | 0% | 7.24% | 12/17/2024 |
 Micron (MU) | 0.25% | 0% | 9.09% | 12/9/2024 |
 AT&T (T) | 0.23% | 0% | 10.58% | 10/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 3.53% | 11/7/2024 |
 Amazon (AMZN) | 0.06% | 0% | 2.13% | 10/3/2024 |
 Bloom Energy (BE) | 0.03% | 0% | 2.41% | 3/23/2023 |
 Bitcoin (BTC) | 0.03% | 0% | 2.23% | 5/6/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.74% | 7/25/2024 |
 Sumitomo Mitsui (SMFG) | 0% | 0% | 0.09% | 12/5/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.74% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 23.82% | 23.79% |
| Alphabet (GOOG) | 23.82% | 23.76% |
| NVIDIA (NVDA) | 12.54% | 12.44% |
| Broadcom (AVGO) | 6.27% | 6.28% |
| TSMC (TSM) | 6.27% | 6.25% |