Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Games Workshop (GAW.L) | 11.4% | 20% | 72.56% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 8.7% | 0% | 58.59% | 1/10/2024 |
 ProShares UltraPro Short Russell2000 (SRTY) | 8.33% | 0% | 57.32% | 1/10/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 7.16% | 0% | 57.32% | 1/10/2024 |
 NVIDIA (NVDA) | 6.08% | 10.82% | 71.19% | - |
 ProShares UltraShort S&P500 (SDS) | 4.49% | 0% | 37.11% | 6/13/2023 |
 Scottish Mortgage (SMT.L) | 4.37% | 14.07% | 37.4% | - |
 Aviva (AV.L) | 4.26% | 13.82% | 26.86% | - |
 Disney (DIS) | 4.2% | 9.97% | 69.53% | - |
 Ashtead (AHT.L) | 3.97% | 10.64% | 60.84% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 3.83% | 0% | 37.11% | 6/13/2023 |
 Tesla (TSLA) | 3.43% | 4% | 71.19% | - |
 Ocado (OCDO.L) | 2.43% | 2.24% | 61.72% | - |
 Block Inc. (SQ) | 2.03% | 4.16% | 62.6% | - |
 Deere (DE) | 1.92% | 3.07% | 64.16% | - |
 UK100 Index (Non Expiry) (UK100) | 1.91% | 0% | 26.46% | 6/13/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 1.86% | 0% | 27.34% | 6/13/2023 |
 Fiverr (FVRR) | 1.77% | 3.08% | 56.05% | - |
 GER40 Index (Non Expiry) (GER40) | 1.7% | 0% | 26.56% | 6/13/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.48% | 0% | 23.83% | 6/13/2023 |
 Peloton (PTON) | 1.46% | 2.67% | 61.72% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 5.27% | 5/28/2023 |
 JD Sports (JD.L) | 0.34% | 0% | 12.01% | 5/4/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.32% | 0% | 7.13% | 1/4/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 6.93% | 6/13/2023 |
 Etsy (ETSY) | 0.24% | 0% | 6.74% | 5/6/2022 |
 ProShares Short S&P500 (SH) | 0.23% | 0% | 3.22% | 6/6/2022 |
 China A50 Index (China50.FUTURE) | 0.22% | 0% | 3.22% | 9/28/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.2% | 0% | 3.32% | 6/7/2022 |
 Agnico Eagle (AEM) | 0.16% | 0% | 11.72% | 8/19/2022 |
 GM (GM) | 0.06% | 0% | 3.22% | 3/28/2022 |
 Ford (F) | 0.06% | 0% | 3.22% | 3/28/2022 |
 IBM (IBM) | 0.05% | 0% | 1.17% | 3/28/2022 |
 Renault (RNO.PA) | 0.02% | 0% | 1.07% | 3/28/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 1.07% | 3/28/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.59% | 3/1/2022 |
 Bitcoin (BTC) | 0% | 0% | 1.95% | 8/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short Russell2000 (SRTY) | 13.56% | 11.22% |
| ProShares UltraPro Short Dow30 (SDOW) | 13.56% | 11.22% |
| ProShares UltraPro Short QQQ (SQQQ) | 13.56% | 9.78% |
| Games Workshop (GAW.L) | 6.78% | 7.28% |
| Ocado (OCDO.L) | 3.39% | 6.91% |
| NVIDIA (NVDA) | 3.39% | 4.53% |
| Block Inc. (SQ) | 3.39% | 4.41% |
| Ashtead (AHT.L) | 3.39% | 3.74% |
| Deere (DE) | 3.39% | 3.74% |
| Tesla (TSLA) | 3.39% | 3.58% |
| Disney (DIS) | 3.39% | 3.57% |
| Fiverr (FVRR) | 3.39% | 3.36% |
| Peloton (PTON) | 3.39% | 2.4% |