Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Solana (SOL) | 47.82% | 90.7% | 69.73% | - |
SM Energy (SM) | 13.91% | 0% | 24.8% | 9/21/2022 |
Shiba (in millions) (SHIBxM) | 10.15% | 7.81% | 69.24% | - |
Apple (AAPL) | 4.25% | 0% | 11.82% | 3/10/2023 |
Nio (NIO) | 3.04% | 0% | 30.66% | 11/28/2022 |
Polygon Ecosystem (ex Matic) (POL) | 2.97% | 1.25% | 50.78% | - |
AMC (AMC) | 2.31% | 0.22% | 57.23% | - |
Tilray (TLRY) | 1.23% | 0% | 24.8% | 9/21/2022 |
Microsoft (MSFT) | 1.07% | 0% | 2.15% | 11/17/2022 |
Tezos (XTZ) | 0.96% | 0% | 24.8% | 9/21/2022 |
TRON (TRX) | 0.94% | 0% | 24.8% | 9/21/2022 |
Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.87% | 0% | 24.8% | 9/21/2022 |
XRP (XRP) | 0.77% | 0% | 24.8% | 9/21/2022 |
Kartoon Studios (TOON) | 0.55% | 0% | 24.8% | 9/21/2022 |
SunPower (SPWRQ) | 0.4% | 0% | 21.58% | 8/12/2022 |
First Republic Bank (FRCB) | 0.36% | 0.01% | 54.39% | - |
Tesla (TSLA) | 0.34% | 0% | 3.81% | 10/25/2022 |
BlackBerry (BB) | 0.31% | 0% | 24.8% | 9/21/2022 |
Plug Power (PLUG) | 0.21% | 0% | 24.8% | 9/21/2022 |
Dogecoin (DOGE) | 0.17% | 0% | 24.8% | 9/21/2022 |
Clean Energy (CLNE) | 0.16% | 0% | 24.8% | 9/21/2022 |
SNDL (SNDL) | 0.15% | 0% | 24.8% | 9/21/2022 |
Aurora Cannabis (ACB) | 0.12% | 0% | 24.8% | 9/21/2022 |
DIDI (DIDIY) | 0.09% | 0% | 24.8% | 9/21/2022 |
Cenntro (CENN) | 0.05% | 0% | 24.8% | 9/21/2022 |
BioNano (BNGO) | 0.04% | 0% | 24.8% | 9/21/2022 |
Zoom (ZM) | 0.01% | 0% | 0.88% | 8/22/2022 |
Warner Bros Discovery (WBD) | 0.01% | 0% | 1.17% | 8/9/2022 |
Flare (FLR) | 0.01% | 0.01% | 62.99% | - |
Meta (META) | 0.01% | 0% | 0.68% | 8/22/2022 |
Tyson Foods (TSN) | 0% | 0% | 0.29% | 5/11/2023 |
FuelCell Energy (FCEL) | 0% | 0% | 0.2% | 8/12/2022 |
Songbird (SGB) | 0% | 0% | 0.1% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Solana (SOL) | 44.05% | 85.49% |
Shiba (in millions) (SHIBxM) | 24.28% | 7.5% |
Polygon Ecosystem (ex Matic) (POL) | 14.07% | 6.24% |
AMC (AMC) | 14.57% | 0.68% |
First Republic Bank (FRCB) | 2.91% | 0.07% |
Flare (FLR) | 0.07% | 0.01% |