Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 11.81% | 15.02% | 98.05% | - |
 Tesla (TSLA) | 11.61% | 11.44% | 77.93% | - |
 Meta (META) | 7.95% | 7.13% | 97.56% | - |
 Amazon (AMZN) | 7.73% | 7.88% | 79.2% | - |
 PayPal (PYPL) | 6.87% | 8.63% | 85.06% | - |
 NVIDIA (NVDA) | 3.63% | 7.2% | 59.38% | - |
 Wynn Resorts (WYNN) | 3.55% | 3.08% | 44.82% | - |
 Beyond Meat (BYND) | 3.49% | 0% | 32.42% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 3.38% | 0% | 39.16% | 3/1/2023 |
 Microsoft (MSFT) | 3.17% | 2.45% | 63.28% | - |
 Cardano (ADA) | 2.66% | 0% | 32.03% | 12/20/2022 |
 Corsair (CRSR) | 1.96% | 0% | 39.36% | 3/3/2023 |
 Coinbase (COIN) | 1.7% | 0% | 26.56% | 10/30/2024 |
 SoFi (SOFI) | 1.7% | 11.99% | 24.9% | - |
 XRP (XRP) | 1.43% | 0% | 29.59% | 11/14/2022 |
 Ethereum (ETH) | 0.96% | 0% | 32.42% | 12/20/2022 |
 Polkadot (DOT) | 0.95% | 0% | 25.49% | 9/30/2022 |
 Shopify (SHOP) | 0.87% | 6.22% | 16.5% | - |
 SPDR S&P 500 ETF (SPY) | 0.65% | 5.94% | 12.89% | - |
 Nike (NKE) | 0.6% | 4.05% | 13.77% | - |
 American Airlines (AAL) | 0.4% | 0% | 5.47% | 4/14/2022 |
 Stellar (XLM) | 0.3% | 0% | 25.49% | 9/30/2022 |
 Bitcoin (BTC) | 0.3% | 0% | 24.32% | 9/15/2022 |
 Boeing (BA) | 0.3% | 0% | 6.35% | 4/19/2022 |
 Carnival (CCL) | 0.21% | 0% | 5.18% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.08% | 0% | 1.95% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.08% | 0% | 2.34% | 1/24/2022 |
 Tezos (XTZ) | 0.08% | 0% | 1.95% | 1/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.07% | 0% | 1.95% | 1/20/2022 |
 Alphabet (GOOG) | 0.07% | 1.54% | 4.1% | - |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 2.34% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.06% | 0% | 2.34% | 1/24/2022 |
 Nio (NIO) | 0.06% | 0% | 1.95% | 1/20/2022 |
 Dash (DASH) | 0.05% | 0% | 1.95% | 1/20/2022 |
 Solana (SOL) | 0.03% | 0% | 2.44% | 11/9/2022 |
 Disney (DIS) | 0.03% | 0% | 1.17% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.27% | 1/13/2022 |
 Litecoin (LTC) | 0.02% | 0% | 1.95% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 1.17% | 1/12/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.1% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 14.67% | 19.85% |
| Tesla (TSLA) | 15.11% | 15.97% |
| Meta (META) | 9.07% | 13.49% |
| Amazon (AMZN) | 11.43% | 11.73% |
| PayPal (PYPL) | 15.51% | 10.46% |
| Microsoft (MSFT) | 4.77% | 5.26% |
| NVIDIA (NVDA) | 3.21% | 3.32% |