Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Songbird (SGB)	28.78%	0%	46.99%	4/22/2024
Nezatron	5.27%	0%	6.77%	3/15/2022
NVIDIA (NVDA)	1.61%	0%	8.99%	10/17/2024
Tesla (TSLA)	1.56%	0%	8.99%	10/17/2024
European Wax Center (EWCZ)	0.9%	0%	5.84%	10/17/2024
Cocoa (Expiring Future) (COCOA.FUT)	0.85%	0%	1.85%	6/12/2024
E-Home (EJH)	0.72%	0%	5.84%	10/17/2024
Bitcoin (BTC)	0.66%	0%	3.71%	5/20/2024
Intel (INTC)	0.41%	0%	3.06%	10/17/2024
AMD (AMD)	0.38%	0%	3.06%	10/17/2024
Microsoft (MSFT)	0.37%	0%	4.82%	10/17/2024
Alphabet (GOOG)	0.32%	0%	4.36%	10/17/2024
Amazon (AMZN)	0.3%	0%	1.85%	5/13/2024
Apple (AAPL)	0.27%	0%	3.06%	10/17/2024
WiMi (WIMI)	0.19%	0%	3.61%	6/3/2024
patchholley	0.19%	0%	1.3%	1/14/2022
Ubisoft (UBI.PA)	0.18%	0%	3.06%	10/17/2024
Gold (Non Expiry) (GOLD)	0.18%	0%	1.39%	5/8/2024
Mexploder	0.18%	0%	1.3%	1/14/2022
Miyoshi	0.16%	0%	1.3%	1/14/2022
eddyb123	0.16%	0%	1.3%	1/14/2022
Disney (DIS)	0.15%	0%	1.76%	5/27/2024
Kogan.Com Ltd (KGN.ASX)	0.13%	0%	2.97%	5/29/2024
Nordic Semiconductor (NOD.OL)	0.13%	0%	1.76%	5/14/2024
ATN (ATNI)	0.11%	0%	1.85%	5/15/2024
Texas Instruments (TXN)	0.1%	0%	1.76%	10/17/2024
Palantir (PLTR)	0.07%	0%	1.76%	5/27/2024
Shiba (in millions) (SHIBxM)	0.05%	0%	1.2%	1/13/2022
Atkore (ATKR)	0.03%	0%	1.85%	5/29/2024
Beyond (BYON)	0.02%	0%	0.65%	5/15/2024
Mmtec (MTC)	0.02%	0%	1.2%	5/29/2024
GameStop (GME)	0.01%	0%	0.19%	5/17/2024
NanoString (NSTGQ)	0.01%	0%	0.46%	5/29/2024
Gol (GOLLQ)	0%	0%	0.19%	5/16/2024

Exposure over time

Portfolio Time Machine

Cash Exposure Over Time