Holdings over time
(Since August 30, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Coinbase (COIN) | 7.69% | 4.94% | 53.91% | - |
Proshares Ultra S&P 500 (SSO) | 5.72% | 0% | 44.3% | 8/2/2024 |
SPX500 Index (Non Expiry) (SPX500) | 5.36% | 9.56% | 20.81% | - |
Alibaba (BABA) | 4.53% | 8.11% | 32.44% | - |
Filecoin (FIL) | 4.38% | 0% | 42.06% | 6/14/2024 |
PDD Holdings (PDD) | 3.06% | 0% | 33.56% | 7/8/2024 |
Palantir (PLTR) | 3.02% | 0% | 29.31% | 11/20/2024 |
ProShares Short S&P500 (SH) | 2.52% | 0% | 4.25% | 5/27/2024 |
Plug Power (PLUG) | 2.02% | 0% | 34.23% | 5/8/2024 |
Jaguar Health (JAGX) | 1.85% | 0% | 26.17% | 5/23/2024 |
Nikola (NKLA) | 1.62% | 0% | 18.57% | 5/7/2024 |
Moderna (MRNA) | 1.43% | 0% | 19.24% | 11/30/2023 |
Nio (NIO) | 1.4% | 0% | 22.6% | 11/6/2024 |
Snowflake (SNOW) | 1.12% | 0% | 9.62% | 7/8/2024 |
W&T Offshore (WTI) | 0.99% | 0% | 20.81% | 4/29/2024 |
Riot (RIOT) | 0.96% | 0% | 6.49% | 11/30/2023 |
Intuitive Machines (LUNR) | 0.91% | 0% | 15.44% | 11/14/2024 |
SoundHound (SOUN) | 0.8% | 0% | 12.08% | 11/20/2024 |
Baidu (BIDU) | 0.75% | 0% | 7.83% | 7/1/2024 |
Archer Aviation (ACHR) | 0.66% | 0% | 14.54% | 8/9/2024 |
Joby Aviation (JOBY) | 0.64% | 0% | 7.61% | 7/9/2024 |
Occidental (OXY) | 0.61% | 0% | 11.19% | 8/7/2024 |
Mobileye (MBLY) | 0.55% | 0% | 6.26% | 11/9/2023 |
Canopy Growth (CGC) | 0.5% | 0% | 10.96% | 11/30/2023 |
Under Armour (UA) | 0.47% | 0% | 14.09% | 11/8/2024 |
ARM (ARM) | 0.44% | 0% | 10.07% | 11/20/2024 |
Ionq (IONQ) | 0.43% | 0% | 10.96% | 11/20/2024 |
Monster Beverage (MNST) | 0.41% | 0% | 10.74% | 11/19/2024 |
Tesla (TSLA) | 0.39% | 1.5% | 10.07% | - |
SoFi (SOFI) | 0.39% | 8.2% | 5.37% | - |
Scotiabank (BNS) | 0.34% | 0% | 14.54% | 11/8/2024 |
Bloom Energy (BE) | 0.33% | 0% | 2.24% | 9/19/2023 |
Hims & Hers (HIMS) | 0.33% | 0% | 6.94% | 11/20/2024 |
iShares Silver Trust (SLV) | 0.32% | 0% | 9.62% | 11/6/2024 |
NextEra (NEE) | 0.28% | 0% | 11.19% | 10/25/2024 |
Kenvue (KVUE) | 0.25% | 0% | 8.95% | 10/14/2024 |
General Mills (GIS) | 0.25% | 0% | 8.95% | 10/14/2024 |
Phunware (PHUN) | 0.24% | 0% | 1.12% | 5/7/2024 |
L'Oréal (OR.PA) | 0.24% | 0% | 3.36% | 10/16/2024 |
Nu (NU) | 0.23% | 4.62% | 5.37% | - |
Rocket Lab (RKLB) | 0.2% | 0% | 9.62% | 11/20/2024 |
Trade Desk (TTD) | 0.2% | 0% | 8.5% | 11/8/2024 |
Fortinet (FTNT) | 0.19% | 0% | 6.04% | 9/30/2024 |
DigitalOcean (DOCN) | 0.19% | 4.73% | 4.25% | - |
AMD (AMD) | 0.18% | 0% | 5.15% | 11/20/2024 |
TD (TD) | 0.18% | 0% | 5.37% | 9/30/2024 |
Stryker (SYK) | 0.16% | 0% | 4.92% | 9/25/2024 |
Arch Capital (ACGL) | 0.15% | 0% | 4.7% | 9/24/2024 |
Procter & Gamble (PG) | 0.15% | 0% | 4.47% | 9/23/2024 |
Sysco (SYY) | 0.15% | 0% | 4.47% | 9/23/2024 |
Cigna (CI) | 0.15% | 0% | 4.47% | 9/23/2024 |
Kimberly-Clark (KMB) | 0.15% | 0% | 4.47% | 9/23/2024 |
Hermes (RMS.PA) | 0.14% | 0% | 3.36% | 10/16/2024 |
Swiss Re (SREN.ZU) | 0.14% | 0% | 4.25% | 9/23/2024 |
Tupperware (TUPBQ) | 0.14% | 0% | 2.91% | 7/29/2024 |
Recursion Pharmaceuticals (RXRX) | 0.12% | 0% | 2.01% | 11/15/2024 |
Marathon Digital (MARA) | 0.11% | 0% | 1.57% | 7/8/2024 |
Global-E (GLBE) | 0.1% | 0% | 3.13% | 10/16/2024 |
Rio Tinto (RIO) | 0.08% | 0% | 2.68% | 10/14/2024 |
BHP (BHP) | 0.08% | 0% | 2.68% | 10/14/2024 |
GameStop (GME) | 0.06% | 0% | 1.57% | 5/24/2024 |
Shopify (SHOP) | 0.05% | 0% | 1.57% | 9/30/2024 |
PayPal (PYPL) | 0.05% | 0% | 1.57% | 9/30/2024 |
Ocugen (OCGN) | 0.05% | 0% | 2.01% | 11/15/2024 |
Cloudflare (NET) | 0.05% | 0% | 1.12% | 11/8/2024 |
GitLab (GTLB) | 0.04% | 0% | 0.89% | 11/11/2024 |
QuantumScape (QS) | 0.04% | 0% | 1.34% | 9/23/2024 |
Infosys (INFY) | 0.04% | 0% | 1.34% | 9/30/2024 |
Applied Digital (APLD) | 0.04% | 9.64% | 0.45% | - |
Shift4 (FOUR) | 0.03% | 0% | 0.67% | 11/11/2024 |
Domino's (DPZ) | 0.03% | 0% | 0.89% | 11/19/2024 |
AST SpaceMobile (ASTS) | 0.02% | 0% | 0.22% | 11/20/2024 |
Palo Alto Networks (PANW) | 0.02% | 0% | 0.22% | 5/8/2024 |
Centene (CNC) | 0.01% | 0% | 0.22% | 9/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Filecoin (FIL) | 9.43% | 12.33% |
Plug Power (PLUG) | 6.04% | 6.31% |
Proshares Ultra S&P 500 (SSO) | 5.56% | 5.94% |