Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GameStop (GME) | 51.09% | 17.97% | 99.8% | - |
 AMC (AMC) | 12.39% | 0.99% | 99.8% | - |
 XRP (XRP) | 10.42% | 0% | 96.8% | 10/14/2024 |
 Shiba (in millions) (SHIBxM) | 10.27% | 7.4% | 99.8% | - |
 USD/JPY (USDJPY) | 2.3% | 0% | 10.39% | 10/28/2024 |
 AMC pref (APE.US) | 1.94% | 0% | 34.57% | 8/25/2023 |
 C3.ai (AI) | 1.52% | 0% | 55.64% | 10/24/2024 |
 Fetch.ai (FET) | 0.8% | 0% | 25.47% | 10/27/2024 |
 Solana (SOL) | 0.67% | 0% | 22.48% | 10/15/2024 |
 Reddit Inc (RDDT) | 0.48% | 0% | 11.09% | 7/16/2024 |
 Celestia (TIA) | 0.48% | 0% | 20.58% | 10/24/2024 |
 Newegg (NEGG) | 0.43% | 0% | 99.3% | 10/24/2024 |
 EUR/JPY (EURJPY) | 0.38% | 0% | 10.99% | 9/27/2024 |
 Hut 8 (HUT) | 0.34% | 0% | 18.18% | 10/24/2024 |
 Vislink (VISL) | 0.33% | 0% | 99.2% | 10/23/2024 |
 Sorrento (SRNE) | 0.2% | 0% | 76.82% | 4/20/2024 |
 NVIDIA (NVDA) | 0.2% | 0% | 6.49% | 8/12/2024 |
 Clovis Oncology Inc (CLVSQ) | 0.19% | 0% | 54.45% | 7/31/2023 |
 EUR/USD (EURUSD) | 0.18% | 0% | 6.89% | 4/11/2024 |
 Hedera Hashgraph (HBAR) | 0.18% | 0% | 21.48% | 10/24/2024 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 98.6% | 10/23/2024 |
 Riot (RIOT) | 0.15% | 0% | 12.49% | 10/24/2024 |
 Cardano (ADA) | 0.15% | 0% | 6.09% | 2/13/2024 |
 Bitcoin (BTC) | 0.13% | 0% | 1.7% | 4/20/2024 |
 Immutable X (IMX) | 0.12% | 0% | 4.6% | 2/13/2024 |
 Chainlink (LINK) | 0.11% | 0% | 6.79% | 5/14/2024 |
 Stacks (STX) | 0.1% | 0% | 15.38% | 9/23/2024 |
 Scilex (SCLX) | 0.09% | 0.01% | 63.24% | - |
 Ethereum Name Service (ENS) | 0.09% | 0% | 13.89% | 3/13/2023 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.08% | 0% | 29.47% | 10/26/2023 |
 Theta (THETA) | 0.07% | 0% | 3.2% | 10/12/2024 |
 Ethereum (ETH) | 0.07% | 0% | 23.48% | 3/9/2024 |
 SushiSwap (SUSHI) | 0.06% | 0% | 3.1% | 9/29/2024 |
 Cronos (CRO) | 0.05% | 0% | 3.3% | 8/12/2024 |
 ApeCoin (APE) | 0.05% | 0% | 32.27% | 2/26/2024 |
 Aavegotchi (GHST) | 0.05% | 0% | 15.38% | 9/23/2024 |
 Tesla (TSLA) | 0.05% | 0% | 6.49% | 7/31/2024 |
 Gala V2 (GALA) | 0.04% | 0% | 2.4% | 3/11/2024 |
 Fantom (FTM) | 0.04% | 0% | 3.1% | 4/9/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 46.05% | 1/2/2024 |
 API3 (API3) | 0.04% | 0% | 2.6% | 3/11/2024 |
 Render Token (RENDER) | 0.03% | 0% | 3% | 3/27/2024 |
 Algorand (ALGO) | 0.03% | 0% | 2% | 3/11/2024 |
 Curve (CRV) | 0.03% | 0% | 2.2% | 2/25/2024 |
 Skale Network (SKL) | 0.03% | 0% | 2.2% | 3/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.3% | 4/12/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 1.9% | 2/28/2024 |
 Tezos (XTZ) | 0.02% | 0% | 2.3% | 2/25/2024 |
 Loopring (LRC) | 0.02% | 0% | 1.3% | 3/27/2024 |
 0x (ZRX) | 0.02% | 0% | 1.6% | 3/27/2024 |
 Build and Build (BNB) | 0.02% | 0% | 4.5% | 1/14/2023 |
 Quant (QNT) | 0.02% | 0% | 1.8% | 2/28/2024 |
 Alibaba (BABA) | 0.02% | 0% | 2.9% | 6/14/2023 |
 Cartesi (CTSI) | 0.02% | 0% | 1.3% | 2/26/2024 |
 Livepeer (LPT) | 0.02% | 0% | 2.3% | 5/14/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.3% | 4/9/2024 |
 1inch (1INCH) | 0.02% | 0% | 1.7% | 3/1/2024 |
 Polkadot (DOT) | 0.02% | 0% | 1% | 2/25/2024 |
 The Graph (GRT) | 0.01% | 0% | 0.8% | 3/10/2024 |
 Dash (DASH) | 0.01% | 0% | 0.8% | 2/28/2024 |
 Uniswap (UNI) | 0.01% | 0% | 0.9% | 3/4/2024 |
 Kusama (KSM) | 0.01% | 0% | 2.3% | 5/14/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 0.8% | 3/11/2024 |
 Masimo (MASI) | 0.01% | 0% | 1.8% | 3/8/2022 |
 Axelar (AXL) | 0.01% | 0% | 0.9% | 7/15/2024 |
 Filecoin (FIL) | 0.01% | 0% | 0.5% | 3/1/2024 |
 dYdX (DYDX) | 0.01% | 0% | 0.6% | 3/1/2024 |
 Insulet (PODD) | 0.01% | 0% | 1.4% | 9/11/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.4% | 3/10/2024 |
 TRON (TRX) | 0.01% | 0% | 0.6% | 2/22/2024 |
 Chiliz (CHZ) | 0.01% | 0% | 0.3% | 3/4/2024 |
 Biconomy (BICO) | 0% | 0% | 0.4% | 4/24/2024 |
 Amp (AMP) | 0% | 0% | 0.3% | 2/26/2024 |
 Orca (ORCA) | 0% | 0% | 0.2% | 4/1/2024 |
 GameStop (GME.EXT) | 0% | 0% | 0.1% | 5/15/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 0.2% | 3/3/2024 |
 Volcan Forged (PYR) | 0% | 0% | 0.2% | 4/23/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0% | 0.5% | 10/24/2024 |
 Arbitrum (ARB) | 0% | 0% | 0.4% | 3/4/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.4% | 9/23/2024 |
 Toncoin (Experimental) (TON) | 0% | 0% | 0.5% | 10/24/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0% | 0% | 0.5% | 10/24/2024 |
 IoTex (IOTX) | 0% | 0% | 0.3% | 4/24/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.1% | 3/4/2024 |
 Aave (AAVE) | 0% | 0% | 0.1% | 2/25/2024 |
 Maker (MKR) | 0% | 0% | 0.1% | 3/10/2024 |
 Fisker (FSRNQ) | 0% | 0% | 0.1% | 4/12/2024 |
 Origin Protocol (OGN) | 0% | 0% | 0.1% | 3/2/2024 |
 Celo (CELO) | 0% | 0% | 0.1% | 3/2/2024 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.1% | 3/4/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.1% | 3/12/2024 |
 Litecoin (LTC) | 0% | 0% | 0.1% | 3/12/2024 |
 Synthetix (SNX) | 0% | 0% | 0.1% | 2/13/2024 |
 Ankr (ANKR) | 0% | 0% | 0.1% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GameStop (GME) | 42.63% | 45.05% |
| XRP (XRP) | 9.5% | 28.32% |
| Shiba (in millions) (SHIBxM) | 11.24% | 5.71% |
| AMC (AMC) | 24.33% | 4.49% |
| Solana (SOL) | 1.58% | 4.15% |
| Immutable X (IMX) | 1.36% | 3.93% |
| C3.ai (AI) | 1.22% | 2.9% |
| Cardano (ADA) | 0.9% | 2.74% |
| Arbitrum (ARB) | 0.18% | 0.59% |
| Newegg (NEGG) | 4.1% | 0.29% |
| Vislink (VISL) | 0.9% | 0.17% |
| Virgin Galactic (SPCE) | 0.68% | 0.11% |
| Terra Classic (LUNC) | 0.09% | 0.08% |
| Scilex (SCLX) | 0% | 0.08% |
| Sorrento (SRNE) | 0.9% | 0.03% |