Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Crocs (CROX) | 16% | 4.09% | 94.74% | - |
 Tesla (TSLA) | 10.15% | 0% | 86.84% | 7/11/2024 |
 Bitcoin (BTC) | 9.21% | 0% | 89.96% | 11/21/2024 |
 Upstart (UPST) | 8.95% | 0% | 98.25% | 11/6/2024 |
 PayPal (PYPL) | 7.34% | 0% | 53.22% | 11/13/2024 |
 Digital Turbine (APPS) | 6.48% | 0.42% | 92.88% | - |
 Warner Bros Discovery (WBD) | 6.33% | 5.85% | 90.06% | - |
 Alphabet (GOOG) | 5.08% | 0% | 60.23% | 7/1/2024 |
 Cleanspark (CLSK) | 4.51% | 0% | 56.24% | 12/15/2023 |
 Beyond (BYON) | 4.1% | 0.3% | 97.37% | - |
 Enphase (ENPH) | 2.81% | 9.61% | 37.33% | - |
 Meta (META) | 2.57% | 0% | 44.35% | 5/24/2023 |
 Tattooed Chef Inc (TTCFQ) | 1.59% | 0% | 11.4% | 4/28/2022 |
 Dropbox (DBX) | 1.58% | 0% | 28.17% | 10/31/2022 |
 SoFi (SOFI) | 1.56% | 16.33% | 13.06% | - |
 Academy Sports (ASO) | 1.51% | 0% | 29.92% | 9/10/2024 |
 Molson Coors (TAP) | 1.43% | 0% | 7.02% | 3/14/2022 |
 Discovery Inc (DISCA) | 1.23% | 0% | 9.84% | 4/12/2022 |
 Ethereum (ETH) | 1.02% | 8.17% | 14.62% | - |
 GoPro (GPRO) | 1% | 0% | 39.28% | 3/3/2023 |
 Celsius (CELH) | 0.95% | 6.48% | 14.04% | - |
 Corsair (CRSR) | 0.9% | 0% | 11.4% | 4/28/2022 |
 Amazon (AMZN) | 0.63% | 0% | 9.36% | 11/11/2024 |
 ZIM (ZIM) | 0.43% | 0% | 49.61% | 7/2/2024 |
 CVS Health (CVS) | 0.4% | 0% | 10.33% | 8/2/2023 |
 Hims & Hers (HIMS) | 0.38% | 25.18% | 4% | - |
 Occidental (OXY) | 0.32% | 4.18% | 10.62% | - |
 Alpha Metallurgical (AMR) | 0.23% | 0% | 6.73% | 5/10/2023 |
 Hasbro (HAS) | 0.2% | 0% | 5.46% | 5/10/2023 |
 Bit Digital (BTBT) | 0.2% | 3.87% | 3.41% | - |
 Shopify (SHOP) | 0.13% | 0% | 4.39% | 8/15/2024 |
 AMD (AMD) | 0.11% | 8.3% | 3.12% | - |
 Adobe (ADBE) | 0.09% | 0% | 5.36% | 5/22/2023 |
 CF Industries (CF) | 0.09% | 0% | 4.68% | 8/2/2023 |
 JD.com (JD.US) | 0.07% | 0% | 2.53% | 8/6/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 46.49% | 3/4/2024 |
 Lumentum (LITE) | 0.03% | 0% | 2.34% | 4/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 16.34% | 17.13% |
| PayPal (PYPL) | 16.33% | 16.48% |
| Bitcoin (BTC) | 7.35% | 13.03% |
| Tesla (TSLA) | 7.38% | 12.78% |
| Alphabet (GOOG) | 9.57% | 10.61% |
| Enphase (ENPH) | 8.65% | 9.17% |
| Warner Bros Discovery (WBD) | 11.01% | 9.1% |
| Upstart (UPST) | 9.89% | 6.04% |
| Digital Turbine (APPS) | 9.5% | 3.01% |
| Beyond (BYON) | 3.22% | 2.3% |
| ZIM (ZIM) | 0.64% | 0.26% |
| Dogecoin (DOGE) | 0.13% | 0.09% |