Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ethereum (ETH) | 14.27% | 0% | 77.97% | 3/16/2024 |
Tesla (TSLA) | 10.75% | 0% | 30.78% | 3/4/2024 |
Bitcoin (BTC) | 8.48% | 0% | 76.16% | 2/26/2024 |
Gold (Non Expiry) (GOLD) | 8.27% | 0% | 12.78% | 10/11/2024 |
Organigram (OGI) | 7.37% | 0.95% | 99.7% | - |
GlobalFoundries (GFS) | 6.03% | 0% | 38.83% | 2/14/2023 |
BioNano (BNGO) | 4.32% | 0.03% | 99.7% | - |
Curve (CRV) | 3% | 0.17% | 99.7% | - |
Alphabet (GOOG) | 2.72% | 0% | 14.59% | 3/22/2023 |
Microsoft (MSFT) | 2.61% | 0% | 16.4% | 6/13/2022 |
Johnson & Johnson (JNJ) | 2.24% | 0% | 19.11% | 2/16/2023 |
Silver (Non Expiry) (SILVER) | 2.12% | 0% | 4.12% | 3/20/2024 |
National Instruments Corporation (NATI) | 1.3% | 0% | 8.35% | 4/12/2023 |
HubSpot (HUBS) | 0.84% | 0% | 2.52% | 4/3/2023 |
Alibaba (BABA) | 0.79% | 0% | 3.12% | 1/4/2023 |
Platinum (Non Expiry) (PLATINUM) | 0.72% | 0% | 1.11% | 4/11/2024 |
Fortinet (FTNT) | 0.37% | 0% | 2.21% | 2/1/2023 |
NVIDIA (NVDA) | 0.33% | 0% | 1.41% | 4/3/2023 |
PayPal (PYPL) | 0.21% | 0% | 2.72% | 3/13/2023 |
Aston Martin (AML.L) | 0.16% | 0% | 1.31% | 3/20/2023 |
Roblox (RBLX) | 0.13% | 0% | 0.8% | 2/17/2023 |
Apple (AAPL) | 0.11% | 0% | 1.31% | 9/29/2022 |
WiMi (WIMI) | 0.07% | 0% | 0.4% | 1/17/2023 |
Oak Street Health Inc. (OSH) | 0.05% | 0% | 0.2% | 1/12/2023 |
Marathon Digital (MARA) | 0.03% | 0% | 0.1% | 1/13/2023 |
Coinbase (COIN) | 0.03% | 0% | 0.1% | 2/15/2023 |
C3.ai (AI) | 0.02% | 0% | 0.1% | 2/2/2023 |
Manchester United (MANU) | 0.02% | 0% | 0.1% | 12/1/2022 |
Salesforce (CRM) | 0.02% | 0% | 0.5% | 1/5/2022 |
CureVac (CVAC) | 0.02% | 0% | 0.1% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Ethereum (ETH) | 20.64% | 36.35% |
Bitcoin (BTC) | 11.35% | 26.1% |
Organigram (OGI) | 30.96% | 8.33% |
Curve (CRV) | 10.32% | 4.68% |
BioNano (BNGO) | 19.61% | 2.23% |