Holdings over time
(Since November 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 33.92% | 0% | 69.97% | 7/11/2024 | |
 Coinbase (COIN) | 29.15% | 99.94% | 73.47% | - |
 Nikola (NKLA) | 10.43% | 0% | 40.23% | 9/26/2024 |
 Cleanspark (CLSK) | 7.01% | 0% | 26.24% | 8/1/2024 |
 Robinhood (HOOD) | 3.23% | 0% | 23.32% | 6/24/2024 |
 Palo Alto Networks (PANW) | 2.89% | 0% | 30.61% | 6/12/2024 |
 Broadcom (AVGO) | 2.51% | 0% | 8.16% | 9/19/2024 |
 Burberry (BRBY.L) | 2.18% | 0% | 8.75% | 9/3/2024 |
 Solana (SOL) | 1.04% | 0% | 9.04% | 5/16/2024 |
 AMC (AMC) | 0.92% | 0% | 7.58% | 6/10/2024 |
 Fetch.ai (FET) | 0.76% | 0% | 6.41% | 9/11/2024 |
 REC Silicon (RECSI.OL) | 0.58% | 0% | 4.08% | 12/4/2023 |
 GameStop (GME) | 0.2% | 0% | 4.08% | 6/20/2024 |
 BNP Paribas (BNP.PA) | 0.15% | 0% | 2.33% | 6/3/2024 |
 MicroStrategy (MSTR) | 0.12% | 0% | 1.75% | 2/20/2024 |
 ICL Group (ICL) | 0.11% | 0% | 1.46% | 2/20/2024 |
 Alibaba (BABA) | 0.08% | 0% | 1.17% | 2/20/2024 |
 Avalanche (AVAX) | 0.05% | 0% | 0.29% | 11/20/2023 |
 Take-Two (TTWO) | 0.04% | 0% | 1.17% | 6/4/2024 |
 Lululemon (LULU) | 0.04% | 0% | 0.29% | 6/6/2024 |
 Engie (ENGI.PA) | 0.03% | 0% | 1.46% | 2/20/2024 |
 TMTG (DJT) | 0.02% | 0% | 0.29% | 1/23/2024 |
 Phunware (PHUN) | 0.02% | 0% | 0.29% | 1/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| 60.16% | 51.62% | |
| Cleanspark (CLSK) | 27.5% | 34.33% |
| Coinbase (COIN) | 12.34% | 14.05% |