Holdings over time
(Since January 29, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.05% | 27.01% | 71.36% | - |
 Ethereum (ETH) | 6.6% | 5.01% | 60.16% | - |
 Synthetix (SNX) | 4.88% | 0% | 86.65% | 10/28/2024 |
 MicroStrategy (MSTR) | 4.7% | 5.84% | 21.87% | - |
 ApeCoin (APE) | 4.41% | 0.02% | 94.35% | - |
 US Natural Gas (UNG) | 4.38% | 0% | 30.18% | 1/26/2024 |
 Athenex Inc (ATNXQ) | 3.82% | 0% | 55.24% | 10/19/2023 |
 Decentraland (MANA) | 3.6% | 4.68% | 98.77% | - |
 The Graph (GRT) | 3.04% | 3.65% | 93.12% | - |
 BioNano (BNGO) | 2.98% | 0.37% | 78.34% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.72% | 0.01% | 98.77% | - |
 Gevo (GEVO) | 2.67% | 0.48% | 83.47% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.66% | 1.8% | 25.56% | - |
 Nio (NIO) | 2.2% | 0% | 31.01% | 8/8/2023 |
 Ocugen (OCGN) | 1.9% | 0% | 54% | 4/16/2024 |
 Marathon Digital (MARA) | 1.87% | 14.76% | 10.16% | - |
 Cosmos (ATOM) | 1.79% | 0.02% | 98.77% | - |
 Alibaba (BABA) | 1.48% | 0% | 60.57% | 8/1/2024 |
 Filecoin (FIL) | 1.12% | 0.02% | 93.12% | - |
 Semler Scientific (SMLR) | 0.91% | 6.55% | 15.71% | - |
 Tesla (TSLA) | 0.9% | 0% | 36.55% | 8/1/2024 |
| 0.78% | 0% | 20.02% | 11/16/2023 | |
 Vir (VIR) | 0.75% | 0.32% | 46.41% | - |
 Amazon (AMZN) | 0.71% | 0% | 43.94% | 8/1/2024 |
 Seanergy (SHIP) | 0.66% | 0% | 5.85% | 3/30/2022 |
 Alphabet (GOOG) | 0.6% | 0% | 31.83% | 8/1/2024 |
 ToughBuilt (TBLT) | 0.6% | 0.03% | 54.41% | - |
 XRP (XRP) | 0.58% | 0% | 17.66% | 8/1/2024 |
 Amp (AMP) | 0.52% | 2.38% | 30.08% | - |
 Fetch.ai (FET) | 0.51% | 2.5% | 29.98% | - |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 5.34% | 8/2/2024 |
 Solana (SOL) | 0.46% | 0.14% | 29.47% | - |
 Axie Infinity (AXS) | 0.44% | 0.1% | 65.09% | - |
 Novavax (NVAX) | 0.43% | 0% | 49.69% | 6/27/2024 |
 NVIDIA (NVDA) | 0.41% | 0.04% | 30.18% | - |
 Meta (META) | 0.4% | 0% | 36.76% | 8/1/2024 |
 Quant (QNT) | 0.3% | 0% | 5.34% | 3/28/2022 |
 Apple (AAPL) | 0.3% | 0% | 35.63% | 8/1/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 7.19% | 2/3/2023 |
 Evofem Biosciences (EVFM) | 0.26% | 0% | 40.04% | 1/9/2024 |
 Curve (CRV) | 0.23% | 0.02% | 65.09% | - |
 Stellar (XLM) | 0.23% | 0% | 14.17% | 4/16/2024 |
 New Fortress Energy (NFE) | 0.22% | 0% | 28.44% | 5/23/2024 |
 Algorand (ALGO) | 0.2% | 0% | 7.6% | 2/24/2023 |
 Mobileye (MBLY) | 0.19% | 0.88% | 4.62% | - |
 Jasmy (JASMY) | 0.18% | 0.84% | 15.71% | - |
 GlobalFoundries (GFS) | 0.18% | 0% | 2.67% | 2/28/2022 |
 Cardano (ADA) | 0.15% | 0% | 18.38% | 10/28/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 2.57% | 6/13/2023 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 3.59% | 2/12/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 3.18% | 3/8/2024 |
 NVIDIA (NVDA.EXT) | 0.11% | 0% | 6.26% | 10/18/2024 |
 Tesla (TSLA.EXT) | 0.1% | 1.26% | 5.44% | - |
 GBP/USD (GBPUSD) | 0.08% | 0% | 1.23% | 12/9/2022 |
 EUR/USD (EURUSD) | 0.08% | 0% | 0.62% | 11/15/2022 |
 Enphase (ENPH) | 0.08% | 0% | 19.1% | 8/1/2024 |
 SushiSwap (SUSHI) | 0.07% | 0% | 7.19% | 2/21/2023 |
 Atlassian (TEAM) | 0.06% | 0.32% | 26.9% | - |
 Elevance Health (ELV) | 0.06% | 0% | 8.32% | 4/6/2023 |
 GameStop (GME) | 0.05% | 0.37% | 14.89% | - |
 Micron (MU) | 0.05% | 0% | 16.32% | 8/1/2024 |
 Dogecoin (DOGE) | 0.05% | 1.81% | 19.2% | - |
 AMD (AMD) | 0.05% | 0.21% | 27.82% | - |
 Nuvei (NVEI) | 0.05% | 0% | 1.44% | 5/2/2023 |
 Biovie (BIVI) | 0.04% | 5.57% | 1.13% | - |
 Avalanche (AVAX) | 0.04% | 0% | 3.59% | 2/22/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.04% | 0% | 0.51% | 12/9/2022 |
 Adobe (ADBE) | 0.03% | 0% | 16.32% | 8/1/2024 |
 Ford (F) | 0.03% | 0% | 21.66% | 9/5/2024 |
 Alphabet (GOOG.EXT) | 0.03% | 0% | 0.72% | 2/14/2024 |
 Paramount (PARA) | 0.03% | 0.13% | 27% | - |
 Dutch Bros (BROS) | 0.03% | 0% | 1.03% | 3/11/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.1% | 4/1/2022 |
 Netflix (NFLX) | 0.03% | 0% | 17.97% | 8/1/2024 |
 ZEPP Health (ZEPP) | 0.03% | 0% | 3.49% | 1/18/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 1.23% | 2/1/2024 |
 TRON (TRX) | 0.02% | 0% | 9.65% | 4/30/2024 |
 Amazon (AMZN.EXT) | 0.02% | 0% | 1.44% | 7/31/2024 |
 Alphabet (GOOGL) | 0.02% | 0% | 17.97% | 8/1/2024 |
 Rivian (RIVN) | 0.02% | 0% | 1.54% | 2/2/2023 |
 Dell (DELL) | 0.01% | 0% | 1.23% | 7/30/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 2.46% | 2/6/2023 |
 Alibaba (BABA.EXT) | 0.01% | 0% | 0.72% | 2/21/2024 |
 Meta (META.EXT) | 0.01% | 0% | 1.33% | 7/31/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.1% | 3/30/2022 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.1% | 3/29/2022 |
 Disney (DIS) | 0.01% | 0% | 0.1% | 2/4/2022 |
 CXApp (CXAI) | 0.01% | 0% | 2.26% | 5/31/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.01% | 0% | 0.51% | 7/19/2024 |
 ASOS (ASC.L) | 0.01% | 0% | 0.62% | 5/18/2023 |
 Zentalis (ZNTL) | 0.01% | 0.92% | 0.62% | - |
 SolarEdge (SEDG) | 0.01% | 0% | 0.41% | 2/14/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.01% | 0% | 0.82% | 5/31/2023 |
 Plug Power (PLUG) | 0% | 0% | 0.82% | 1/19/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.72% | 10/23/2024 |
 Fiserv (FI) | 0% | 0% | 0.62% | 1/19/2023 |
 SoFi (SOFI) | 0% | 0% | 1.85% | 8/2/2024 |
 Marathon Digital Holdings Inc. (MARA.EXT) | 0% | 0% | 0.1% | 9/27/2024 |
 Disney (DIS.EXT) | 0% | 0% | 0.1% | 2/8/2024 |
 Upstart (UPST) | 0% | 0% | 0.21% | 5/12/2023 |
 PDC Energy Inc (PDCE) | 0% | 0% | 0.1% | 2/11/2022 |
 GameStop (GME.EXT) | 0% | 0% | 0.41% | 6/12/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0% | 1.77% | 0.1% | - |
 AMD (AMD.EXT) | 0% | 0% | 0.1% | 7/31/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.51% | 1/26/2023 |
 Basic Attention Token (BAT) | 0% | 0% | 0.21% | 1/19/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0% | 0% | 0.41% | 5/9/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.31% | 1/26/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.1% | 4/5/2023 |
 TMTG (DJT) | 0% | 0% | 0.31% | 7/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 37.3% | 47.69% |
| Ethereum (ETH) | 25.56% | 30.02% |
| Decentraland (MANA) | 4.92% | 5.28% |
| Ocugen (OCGN) | 4.42% | 3.26% |
| Vir (VIR) | 2.85% | 2.32% |
| Polygon Ecosystem (ex Matic) (POL) | 0.74% | 1.13% |
| BioNano (BNGO) | 8.85% | 1.1% |
| New Fortress Energy (NFE) | 0.39% | 1.08% |
| Gevo (GEVO) | 1.97% | 1.07% |
| Axie Infinity (AXS) | 1.18% | 1.06% |
| The Graph (GRT) | 0.67% | 0.97% |
| Novavax (NVAX) | 1.08% | 0.73% |
| Synthetix (SNX) | 0.39% | 0.72% |
| ToughBuilt (TBLT) | 4.13% | 0.66% |
| Curve (CRV) | 0.59% | 0.32% |
| Cosmos (ATOM) | 0.23% | 0.27% |
| Filecoin (FIL) | 0.12% | 0.17% |
| ApeCoin (APE) | 0.59% | 0.16% |
| Amazon (AMZN) | 0.1% | 0.13% |
| Tesla (TSLA) | 0.1% | 0.12% |
| Meta (META) | 0.1% | 0.12% |
| Apple (AAPL) | 0.1% | 0.12% |
| Alibaba (BABA) | 0.1% | 0.09% |
| Alphabet (GOOG) | 0.04% | 0.05% |
| Evofem Biosciences (EVFM) | 2.16% | 0.03% |