Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 32.21% | 31.59% | 99.8% | - |
 Nokia (NOK) | 17.57% | 19.87% | 99.8% | - |
 Apple (AAPL) | 8.38% | 0% | 66.43% | 11/22/2023 |
 Oil (Non Expiry) (OIL) | 5.25% | 4.9% | 81.21% | - |
 Uber (UBER) | 4.24% | 7.31% | 99.8% | - |
 C3.ai (AI) | 3.95% | 7.38% | 49.85% | - |
 AT&T (T) | 3.37% | 0% | 49.95% | 9/3/2024 |
 American Airlines (AAL) | 3.1% | 6.06% | 99.8% | - |
 Nio (NIO) | 2.88% | 1.4% | 99.8% | - |
 Nintendo (NTDOY) | 2.29% | 2.63% | 99.8% | - |
 Pfizer (PFE) | 1.47% | 0% | 18.59% | 7/5/2022 |
 Bloom Energy (BE) | 1.46% | 0.91% | 99.8% | - |
 Xiaomi (1810.HK) | 0.9% | 1.57% | 99.8% | - |
 TRON (TRX) | 0.73% | 0% | 74.07% | 2/6/2024 |
 BlackBerry (BB) | 0.7% | 0.43% | 99.8% | - |
 Bilibili (BILI) | 0.62% | 0.69% | 99.7% | - |
 Jumia (JMIA) | 0.55% | 0.51% | 99.8% | - |
 Virgin Galactic (SPCE) | 0.48% | 0.05% | 99.8% | - |
 GoPro (GPRO) | 0.46% | 0% | 18.59% | 7/5/2022 |
 IBM (IBM) | 0.37% | 0% | 30.85% | 11/18/2022 |
 Kartoon Studios (TOON) | 0.31% | 0.06% | 99.8% | - |
 Bitcoin (BTC) | 0.31% | 0% | 5.53% | 1/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 2.51% | 9/11/2023 |
 Zoom (ZM) | 0.26% | 0.25% | 99.8% | - |
 Asensus (ASXC) | 0.23% | 0% | 94.17% | 8/25/2024 |
 Ford (F) | 0.08% | 0% | 1.91% | 2/2/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.5% | 10/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 13.29% | 37.59% |
| Nokia (NOK) | 9.97% | 14.86% |
| C3.ai (AI) | 9.97% | 8.69% |
| AT&T (T) | 6.64% | 7% |
| Uber (UBER) | 4.65% | 5.86% |
| Oil (Non Expiry) (OIL) | 6.64% | 5.24% |
| Nintendo (NTDOY) | 2.66% | 2.68% |
| Nio (NIO) | 10.63% | 2.58% |
| TRON (TRX) | 1.35% | 1.63% |
| Bloom Energy (BE) | 2.66% | 1.43% |
| Xiaomi (1810.HK) | 1.99% | 1.06% |
| BlackBerry (BB) | 1.99% | 0.62% |
| Bilibili (BILI) | 2.66% | 0.44% |
| American Airlines (AAL) | 0.66% | 0.42% |
| Jumia (JMIA) | 5.32% | 0.39% |
| Virgin Galactic (SPCE) | 5.98% | 0.34% |
| Zoom (ZM) | 1.33% | 0.26% |
| Asensus (ASXC) | 1.99% | 0.19% |
| Kartoon Studios (TOON) | 1.99% | 0.12% |