Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Zillow (Z) | 8.28% | 14.73% | 99.71% | - |
 Tesla (TSLA) | 6.21% | 9.7% | 99.71% | - |
 FedEx (FDX) | 5.54% | 6.87% | 99.71% | - |
 DraftKings (DKNG) | 4.1% | 6.21% | 99.71% | - |
 Cronos (CRON) | 4.01% | 4% | 99.71% | - |
 Rio Tinto (RIO) | 3.74% | 3.49% | 99.71% | - |
 Citi (C) | 3.39% | 4.49% | 99.71% | - |
 Fisker (FSRNQ) | 3.32% | 0% | 87.44% | 7/18/2024 |
 Organigram (OGI) | 3.31% | 2.95% | 75.56% | - |
 Tilray (TLRY) | 3.27% | 2.2% | 99.71% | - |
 Pinterest (PINS) | 3.27% | 3.31% | 99.71% | - |
 Block Inc. (SQ) | 2.79% | 3.62% | 99.71% | - |
 Cleanspark (CLSK) | 2.73% | 4.95% | 99.71% | - |
 Aurora Cannabis (ACB) | 2.55% | 1.83% | 99.71% | - |
 Nio (NIO) | 2.45% | 1.19% | 99.71% | - |
 Beyond Meat (BYND) | 2.42% | 1.26% | 99.71% | - |
 Coupang (CPNG) | 2.39% | 3.15% | 99.71% | - |
 Alibaba (BABA) | 2.31% | 2.18% | 99.71% | - |
 Bloom Energy (BE) | 2.25% | 3.7% | 99.71% | - |
 ARK Innovation ETF (ARKK) | 2.22% | 2.76% | 99.71% | - |
 Canopy Growth (CGC) | 2.1% | 0.91% | 75.56% | - |
 Spirit (SAVEQ) | 1.89% | 0.15% | 99.71% | - |
 Penn National (PENN) | 1.77% | 1.4% | 99.71% | - |
 Plug Power (PLUG) | 1.74% | 0.34% | 99.71% | - |
 Clover Health (CLOV) | 1.49% | 3.1% | 99.71% | - |
 Blink Charging (BLNK) | 1.41% | 0.27% | 99.71% | - |
 Robinhood (HOOD) | 1.34% | 3.6% | 99.71% | - |
 Apple (AAPL) | 1.34% | 0% | 24.15% | 9/14/2022 |
 ASOS (ASC.L) | 1.27% | 0.94% | 99.71% | - |
 Goldman Sachs (GS) | 1.24% | 0% | 24.15% | 9/14/2022 |
 ChargePoint (CHPT) | 1.23% | 0.2% | 99.71% | - |
 Nel (NEL.OL) | 1.17% | 0.81% | 99.71% | - |
 JPMorgan (JPM) | 0.98% | 0% | 24.15% | 9/14/2022 |
 Virgin Galactic (SPCE) | 0.97% | 0.1% | 99.71% | - |
 Hippo Holdings (HIPO) | 0.87% | 1.56% | 99.71% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.83% | 0% | 77.02% | 4/1/2024 |
 Ballard Power (BLDP) | 0.76% | 0.22% | 99.71% | - |
 Tattooed Chef Inc (TTCFQ) | 0.61% | 0% | 64.85% | 11/27/2023 |
 Velodyne Lidar Inc. (VLDR) | 0.49% | 0% | 37.68% | 2/15/2023 |
 Las Vegas Sands (LVS) | 0.48% | 0% | 24.15% | 9/14/2022 |
 Peloton (PTON) | 0.47% | 0.53% | 99.71% | - |
 Skillz (SKLZ) | 0.39% | 0.13% | 99.71% | - |
 Arrival (ARVLF) | 0.34% | 0% | 71.47% | 3/13/2024 |
 Ideanomics (IDEX) | 0.27% | 0% | 89.97% | 10/28/2024 |
 Vroom (VRM) | 0.15% | 0.01% | 99.71% | - |
 Golden Nugget Online Gaming Inc (GNOG) | 0.14% | 0% | 12.17% | 5/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Zillow (Z) | 4.28% | 11.4% |
| Tesla (TSLA) | 2.54% | 7.65% |
| FedEx (FDX) | 2.47% | 6.49% |
| DraftKings (DKNG) | 2.51% | 5.68% |
| Rio Tinto (RIO) | 1.65% | 4.66% |
| Pinterest (PINS) | 1.98% | 4.58% |
| Cronos (CRON) | 2.97% | 4.5% |
| Tilray (TLRY) | 2.97% | 4.22% |
| Cleanspark (CLSK) | 2.8% | 4.05% |
| Citi (C) | 1.65% | 3.7% |
| Block Inc. (SQ) | 3.63% | 3.41% |
| ARK Innovation ETF (ARKK) | 1.98% | 2.88% |
| Organigram (OGI) | 2.97% | 2.82% |
| Beyond Meat (BYND) | 3.3% | 2.57% |
| Spirit (SAVEQ) | 1.65% | 2.56% |
| Nio (NIO) | 4.94% | 2.49% |
| Bloom Energy (BE) | 1.65% | 2.38% |
| Coupang (CPNG) | 1.65% | 2.35% |
| Alibaba (BABA) | 1.65% | 2.27% |
| Aurora Cannabis (ACB) | 3.63% | 2.25% |
| Penn National (PENN) | 2.06% | 1.99% |
| Fisker (FSRNQ) | 4.45% | 1.41% |
| Robinhood (HOOD) | 1.65% | 1.4% |
| Canopy Growth (CGC) | 2.97% | 1.33% |
| ASOS (ASC.L) | 1.98% | 1.06% |
| Nel (NEL.OL) | 0.99% | 1.02% |
| Clover Health (CLOV) | 2.97% | 0.98% |
| Plug Power (PLUG) | 2.64% | 0.91% |
| Virgin Galactic (SPCE) | 3.3% | 0.8% |
| Ballard Power (BLDP) | 2.47% | 0.69% |
| Blink Charging (BLNK) | 2.31% | 0.67% |
| ElectraMeccanica Vehicles Corp (SOLO) | 3.16% | 0.48% |
| Hippo Holdings (HIPO) | 1.65% | 0.47% |
| ChargePoint (CHPT) | 1.65% | 0.46% |
| Peloton (PTON) | 1.15% | 0.38% |
| Skillz (SKLZ) | 2.97% | 0.17% |
| Vroom (VRM) | 1.65% | 0.09% |
| Ideanomics (IDEX) | 1.65% | 0.03% |
| Arrival (ARVLF) | 2.64% | 0.02% |
| Tattooed Chef Inc (TTCFQ) | 1.98% | 0% |