Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
ProShares UltraPro QQQ (TQQQ) | 11.01% | 0% | 99.87% | 2/1/2025 |
Bitcoin (BTC) | 10.51% | 0% | 99.87% | 2/1/2025 |
Direxion Daily S&P 500 Bull 3X (SPXL) | 10.25% | 0% | 99.87% | 2/1/2025 |
Ethereum (ETH) | 7.54% | 0% | 99.87% | 2/1/2025 |
Solana (SOL) | 7.44% | 0% | 99.87% | 2/1/2025 |
iShares Russell 1000 Growth ETF (IWF) | 6.77% | 0% | 99.87% | 2/1/2025 |
Cardano (ADA) | 3.37% | 0% | 99.87% | 2/1/2025 |
XRP (XRP) | 3.16% | 0% | 99.87% | 2/1/2025 |
VanEck Vectors Semiconductor ETF (SMH) | 3.14% | 0% | 55.11% | 2/1/2025 |
Avalanche (AVAX) | 2.02% | 0% | 99.87% | 2/1/2025 |
AMD (AMD) | 2% | 0% | 99.87% | 2/1/2025 |
Polygon Ecosystem (ex Matic) (POL) | 1.72% | 0% | 99.87% | 2/1/2025 |
Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.57% | 0% | 45.15% | 12/14/2023 |
Thermo Fisher (TMO) | 1.55% | 0% | 99.87% | 2/1/2025 |
Polkadot (DOT) | 1.44% | 0% | 99.87% | 2/1/2025 |
Palantir (PLTR) | 1.38% | 0% | 89.51% | 11/15/2024 |
Alibaba (BABA) | 1.29% | 0% | 99.87% | 2/1/2025 |
Apple (AAPL) | 1.25% | 0% | 68.79% | 6/11/2024 |
Algorand (ALGO) | 1.24% | 0% | 99.87% | 2/1/2025 |
Globalstar (GSAT) | 1.19% | 0% | 99.87% | 2/1/2025 |
Baidu (BIDU) | 1.06% | 0% | 99.87% | 2/1/2025 |
Qualcomm (QCOM) | 0.85% | 0% | 65.34% | 5/15/2024 |
Applied Materials (AMAT) | 0.83% | 0% | 45.15% | 12/14/2023 |
Seanergy (SHIP) | 0.83% | 0% | 99.87% | 2/1/2025 |
Snowflake (SNOW) | 0.79% | 0% | 99.87% | 2/1/2025 |
Pinterest (PINS) | 0.67% | 0% | 99.87% | 2/1/2025 |
Crowdstrike (CRWD) | 0.66% | 0% | 99.87% | 2/1/2025 |
Sarepta (SRPT) | 0.64% | 0% | 70.12% | 6/21/2024 |
PayPal (PYPL) | 0.63% | 0% | 99.87% | 2/1/2025 |
Cloudflare (NET) | 0.62% | 0% | 52.72% | 2/9/2024 |
SolarEdge (SEDG) | 0.56% | 0% | 99.87% | 2/1/2025 |
Alteryx Inc. (AYX) | 0.53% | 0% | 58.03% | 3/21/2024 |
Nano Dimension (NNDM) | 0.49% | 0% | 99.87% | 2/1/2025 |
Sunrun (RUN) | 0.42% | 0% | 99.87% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 0.39% | 0% | 54.71% | 2/1/2025 |
Etsy (ETSY) | 0.39% | 0% | 99.87% | 2/1/2025 |
Nio (NIO) | 0.38% | 0% | 99.87% | 2/1/2025 |
Plug Power (PLUG) | 0.34% | 0% | 99.87% | 2/1/2025 |
Sea (SE) | 0.33% | 0% | 99.87% | 2/1/2025 |
Shopify (SHOP) | 0.33% | 0% | 56.71% | 3/11/2024 |
Tesla (TSLA) | 0.33% | 0% | 55.11% | 2/27/2024 |
Micron (MU) | 0.3% | 0% | 55.91% | 3/4/2024 |
XPO Logistics (XPO) | 0.28% | 0% | 88.31% | 11/6/2024 |
Roku (ROKU) | 0.27% | 0% | 99.87% | 2/1/2025 |
Neurocrine Biosciences (NBIX) | 0.27% | 0% | 75.56% | 8/1/2024 |
Metro Bank (MTRO.L) | 0.27% | 0% | 87.52% | 10/31/2024 |
Asensus (ASXC) | 0.25% | 0% | 78.75% | 8/25/2024 |
Cocrystal Pharma (COCP) | 0.24% | 0% | 99.87% | 2/1/2025 |
Lemonade (LMND) | 0.24% | 0% | 99.87% | 2/1/2025 |
Gevo (GEVO) | 0.23% | 0% | 99.87% | 2/1/2025 |
Coinbase (COIN) | 0.23% | 0% | 92.16% | 12/5/2024 |
Pharma Mar (PHM.MC) | 0.22% | 0% | 99.87% | 2/1/2025 |
Jumia (JMIA) | 0.2% | 0% | 99.87% | 2/1/2025 |
Marathon Digital (MARA) | 0.2% | 0% | 99.87% | 2/1/2025 |
Fiverr (FVRR) | 0.2% | 0% | 99.87% | 2/1/2025 |
Ocugen (OCGN) | 0.19% | 0% | 99.87% | 2/1/2025 |
Editas (EDIT) | 0.18% | 0% | 99.87% | 2/1/2025 |
Bilibili (BILI) | 0.17% | 0% | 99.87% | 2/1/2025 |
Niu (NIU) | 0.17% | 0% | 99.87% | 2/1/2025 |
BioNano (BNGO) | 0.16% | 0% | 89.91% | 1/6/2025 |
Cleanspark (CLSK) | 0.16% | 0% | 54.98% | 2/26/2024 |
Ams (AMS.ZU) | 0.14% | 0% | 82.34% | 2/1/2025 |
ProQR (PRQR) | 0.13% | 0% | 72.64% | 7/10/2024 |
Superdry (SDRY.L) | 0.12% | 0% | 72.64% | 7/10/2024 |
Teladoc (TDOC) | 0.12% | 0% | 99.87% | 2/1/2025 |
Riot (RIOT) | 0.12% | 0% | 99.87% | 2/1/2025 |
Unity (U) | 0.11% | 0% | 99.87% | 2/1/2025 |
Boxlight (BOXL) | 0.11% | 0% | 99.87% | 2/1/2025 |
Cara (CARA) | 0.1% | 0% | 68.79% | 6/11/2024 |
Scorpius Holdings (SCPX) | 0.09% | 0% | 69.99% | 6/21/2024 |
DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 52.32% | 2/7/2024 |
Aston Martin (AML.L) | 0.06% | 0% | 99.87% | 2/1/2025 |
Zoom (ZM) | 0.06% | 0% | 66% | 5/20/2024 |
Tellurian (TELL) | 0.04% | 0% | 55.91% | 3/4/2024 |
Scilex (SCLX) | 0.04% | 0% | 86.32% | 11/14/2024 |
Aytu BioScience (AYTU) | 0.04% | 0% | 99.87% | 2/1/2025 |
Farfetch (FTCHQ) | 0.03% | 0% | 46.08% | 12/21/2023 |
RXO (RXO) | 0.03% | 0% | 28.02% | 8/3/2023 |
Sorrento (SRNE) | 0.02% | 0% | 45.29% | 1/24/2024 |
Athersys (ATHXQ) | 0.01% | 0% | 34.79% | 10/9/2023 |
SiNtx (SINT) | 0% | 0% | 26.03% | 8/2/2023 |
XTI Aerospace (XTIA) | 0% | 0% | 17.66% | 7/26/2023 |
Jaguar Health (JAGX) | 0% | 0% | 11.95% | 5/16/2023 |
Agile Therapeutics (AGRX) | 0% | 0% | 14.34% | 4/28/2023 |
Nuwellis (NUWE) | 0% | 0% | 11.42% | 4/28/2023 |
CXApp (CXAI) | 0% | 0% | 11.29% | 12/7/2023 |
Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 5.76% | 13.5% |
ProShares UltraPro QQQ (TQQQ) | 8.43% | 13.23% |
Direxion Daily S&P 500 Bull 3X (SPXL) | 8.23% | 11.8% |
Solana (SOL) | 3.54% | 10.95% |
iShares Russell 1000 Growth ETF (IWF) | 7.61% | 8.26% |
VanEck Vectors Semiconductor ETF (SMH) | 7.61% | 6.89% |
Ethereum (ETH) | 3.85% | 6.51% |
XRP (XRP) | 2.06% | 6% |
Cardano (ADA) | 4.56% | 4% |
Avalanche (AVAX) | 1.85% | 2.16% |
Algorand (ALGO) | 2.06% | 1.62% |
Globalstar (GSAT) | 0.93% | 1.06% |
Polkadot (DOT) | 1.85% | 1.04% |
Thermo Fisher (TMO) | 0.93% | 0.83% |
Polygon Ecosystem (ex Matic) (POL) | 1.85% | 0.82% |
Alibaba (BABA) | 1.85% | 0.71% |
Crowdstrike (CRWD) | 0.62% | 0.7% |
AMD (AMD) | 0.62% | 0.69% |
Berkshire Hathaway (BRK.B) | 0.62% | 0.61% |
Seanergy (SHIP) | 1.03% | 0.47% |
PayPal (PYPL) | 1.23% | 0.45% |
Snowflake (SNOW) | 0.93% | 0.44% |
Baidu (BIDU) | 1.03% | 0.42% |
Pinterest (PINS) | 0.72% | 0.36% |
Sea (SE) | 0.62% | 0.31% |
Lemonade (LMND) | 0.72% | 0.28% |
Nano Dimension (NNDM) | 1.23% | 0.26% |
Pharma Mar (PHM.MC) | 0.31% | 0.21% |
Gevo (GEVO) | 0.93% | 0.2% |
Roku (ROKU) | 0.72% | 0.17% |
Marathon Digital (MARA) | 0.31% | 0.14% |
Etsy (ETSY) | 0.51% | 0.14% |
Cocrystal Pharma (COCP) | 1.34% | 0.13% |
Sunrun (RUN) | 0.93% | 0.13% |
Fiverr (FVRR) | 1.03% | 0.12% |
Nio (NIO) | 1.23% | 0.12% |
Jumia (JMIA) | 1.13% | 0.11% |
Bilibili (BILI) | 0.62% | 0.11% |
Ocugen (OCGN) | 1.23% | 0.1% |
Riot (RIOT) | 0.21% | 0.06% |
Plug Power (PLUG) | 1.23% | 0.06% |
Niu (NIU) | 0.93% | 0.06% |
Unity (U) | 0.26% | 0.05% |
Teladoc (TDOC) | 0.51% | 0.03% |
SolarEdge (SEDG) | 0.72% | 0.03% |
Aston Martin (AML.L) | 0.21% | 0.02% |
Editas (EDIT) | 0.82% | 0.02% |
Boxlight (BOXL) | 0.82% | 0.01% |
BioNano (BNGO) | 1.44% | 0.01% |
Aytu BioScience (AYTU) | 1.23% | 0.01% |
Ams (AMS.ZU) | 0.51% | 0.01% |
Drormant6423 (DMN) | 0% | 0% |
Jaguar Health (JAGX) | 1.23% | 0% |
Scorpius Holdings (SCPX) | 1.03% | 0% |
DMK Pharmaceuticals (DMKPQ) | 1.23% | 0% |
Farfetch (FTCHQ) | 0.51% | 0% |