Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 28.37% | 38.35% | 99.8% | - |
 SharpTraders | 21.38% | 16.04% | 99.8% | - |
 XRP (XRP) | 8.09% | 10.25% | 99.8% | - |
 BigTech | 6.64% | 12.17% | 99.8% | - |
 GameStop (GME) | 6.4% | 4.6% | 99.8% | - |
 InTheGame | 5.85% | 5.96% | 99.8% | - |
 CyberSecurity | 3.74% | 2.86% | 99.8% | - |
 Ethereum Classic (ETC) | 3.01% | 0% | 75.41% | 3/14/2024 |
 OutSmartNSDQ | 2.92% | 2.18% | 99.8% | - |
 FuturePayments | 2.74% | 1.92% | 99.8% | - |
 CRISPR-Tech | 2.55% | 1.36% | 99.8% | - |
 Vaccine-Med | 2.06% | 0.93% | 99.8% | - |
 Dogecoin (DOGE) | 0.77% | 1.76% | 99.8% | - |
 Bitcoin Cash (BCH) | 0.7% | 0.84% | 99.8% | - |
 Litecoin (LTC) | 0.3% | 0.25% | 99.8% | - |
 Boeing (BA) | 0.27% | 0% | 4.49% | 2/23/2024 |
 Bitcoin (BTC) | 0.12% | 0.08% | 27.41% | - |
 EOS (EOS) | 0.08% | 0.03% | 99.8% | - |
 Songbird (SGB) | 0.06% | 0.06% | 62.24% | - |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 58.83% | 1/10/2024 |
 Teva (TEVA) | 0% | 0.25% | 0.88% | - |
 Stellar (XLM) | 0% | 0.08% | 4.39% | - |
 ZCASH (ZEC) | 0% | 0.03% | 4.39% | - |
 Dash (DASH) | 0% | 0.02% | 4.39% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
 Mink Therapeutics (INKT) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 22.63% | 32.28% |
| SharpTraders | 14.02% | 21.31% |
| XRP (XRP) | 16.09% | 8.58% |
| InTheGame | 4% | 5.98% |
| BigTech | 3% | 4.51% |
| GameStop (GME) | 14.96% | 4.32% |
| CyberSecurity | 2.72% | 4.01% |
| Ethereum Classic (ETC) | 3.13% | 3.13% |
| OutSmartNSDQ | 1.62% | 2.97% |
| FuturePayments | 2.1% | 2.66% |
| CRISPR-Tech | 1.82% | 2.31% |
| Vaccine-Med | 1.65% | 1.59% |
| Bitcoin Cash (BCH) | 4.9% | 0.7% |
| Dogecoin (DOGE) | 2.73% | 0.63% |
| Litecoin (LTC) | 0.95% | 0.24% |
| Songbird (SGB) | 0.09% | 0.09% |
| EOS (EOS) | 0.23% | 0.05% |
| Warner Bros Discovery (WBD) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Net Lease Office Properties (NLOP) | 0% | 0% |
| Gerdau (GGB) | 0% | 0% |
| Mink Therapeutics (INKT) | 0% | 0% |