Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Marathon Digital (MARA) | 25.93% | 98.8% | 26.24% | - |
 Tesla (TSLA) | 24.01% | 0% | 26.47% | 2/12/2024 |
 Microsoft (MSFT) | 12.96% | 0% | 16.74% | 1/19/2024 |
 Amazon (AMZN) | 7.29% | 0% | 8.48% | 6/21/2023 |
 Oil (Non Expiry) (OIL) | 3.1% | 0% | 3.96% | 10/4/2022 |
 Palantir (PLTR) | 1.39% | 0% | 4.19% | 1/3/2024 |
 AMD (AMD) | 0.89% | 0% | 0.9% | 2/29/2024 |
 MicroStrategy (MSTR) | 0.8% | 0% | 1.13% | 2/8/2024 |
 Alphabet (GOOGL) | 0.69% | 0% | 1.7% | 1/19/2024 |
 JPMorgan (JPM) | 0.43% | 0% | 0.9% | 1/30/2024 |
 Goldman Sachs (GS) | 0.42% | 0% | 0.79% | 1/29/2024 |
 Lucid (LCID) | 0.24% | 0% | 0.34% | 4/29/2022 |
 Netflix (NFLX) | 0.23% | 0% | 0.23% | 1/26/2023 |
 Shopify (SHOP) | 0.18% | 0% | 0.79% | 2/21/2024 |
 NVIDIA (NVDA) | 0.12% | 0% | 0.45% | 2/5/2024 |
 Robinhood (HOOD) | 0.11% | 0% | 0.11% | 2/15/2024 |
 Nio (NIO) | 0.05% | 0% | 0.11% | 2/2/2023 |
 Apple (AAPL) | 0.04% | 0% | 0.11% | 5/4/2022 |
 Spotify (SPOT) | 0.02% | 0% | 0.34% | 5/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 60% | 69.5% |
| Palantir (PLTR) | 40.78% | 31.38% |