Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 36.71% | 0% | 41.61% | 11/11/2024 |
 Cardano (ADA) | 17.97% | 0% | 54.4% | 4/23/2024 |
 Tesla (TSLA) | 9.89% | 0% | 18.81% | 10/3/2024 |
 AMC (AMC) | 7.77% | 28.85% | 14.55% | - |
 GameStop (GME) | 1.93% | 0% | 4.73% | 10/16/2024 |
 Alibaba (BABA) | 0.86% | 0% | 2.22% | 8/18/2022 |
 Ethereum (ETH) | 0.11% | 0% | 6.12% | 11/4/2022 |
 Trade Desk (TTD) | 0.04% | 0% | 1.02% | 10/28/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 8/17/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.09% | 8/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMC (AMC) | 74.74% | 70.09% |