Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.82% | 26.6% | 99.9% | - |
 Alphabet (GOOG) | 8.29% | 8.75% | 99.9% | - |
 Scorpio Tankers (STNG) | 6.88% | 7.78% | 87.53% | - |
 Ethereum (ETH) | 5.75% | 15% | 70.72% | - |
 Frontline (FRO) | 4.58% | 5.27% | 87.53% | - |
 Petrobras (PBR.A) | 4.12% | 4.17% | 84.1% | - |
 Societe Generale (GLE.PA) | 3.71% | 3.11% | 99.9% | - |
 Meta (META) | 3.6% | 4.89% | 99.9% | - |
 Vermilion (VET) | 2.65% | 3.2% | 58.25% | - |
 Sinopec (0386.HK) | 2.58% | 2.77% | 82.8% | - |
 ABB (ABBN.ZU) | 2.52% | 3.18% | 96.08% | - |
 Petrobras (PBR) | 2.4% | 0% | 61.17% | 3/1/2024 |
 Tesla (TSLA) | 2.37% | 2.22% | 85.92% | - |
 Intel (INTC) | 2.36% | 1.38% | 99.9% | - |
 iShares MSCI India ETF (INDA) | 2.32% | 2.55% | 91.15% | - |
 Build and Build (BNB) | 1.91% | 0% | 66% | 2/21/2024 |
 Verizon (VZ) | 1.87% | 0% | 76.56% | 3/1/2024 |
 Maersk (MAERSKB.CO) | 1.79% | 0.5% | 87.42% | - |
 DHT Holdings (DHT) | 1.74% | 0% | 27.36% | 2/23/2023 |
 Sarepta (SRPT) | 1.54% | 1.45% | 99.9% | - |
 Qualcomm (QCOM) | 1.37% | 1.36% | 99.9% | - |
 Sony (SONY) | 1.15% | 0.96% | 99.9% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.89% | 0% | 18.21% | 6/12/2023 |
 Invitae Corp (NVTAQ) | 0.83% | 0% | 54.43% | 11/9/2023 |
 Vale (VALE) | 0.79% | 0% | 23.24% | 8/23/2022 |
 Globus (GLBS) | 0.78% | 0.99% | 77.36% | - |
 Microsoft (MSFT) | 0.77% | 0% | 15.19% | 6/1/2022 |
 HP (HPQ) | 0.69% | 0% | 16.7% | 6/16/2022 |
 Smith & Wesson (SWBI) | 0.64% | 0% | 28.97% | 12/16/2022 |
 Castor Maritime (CTRM) | 0.63% | 0% | 28.07% | 3/8/2023 |
 3D Systems (DDD) | 0.62% | 0.19% | 97.18% | - |
 CRISPR Therapeutics (CRSP) | 0.59% | 0.4% | 99.9% | - |
 Warner Bros Discovery (WBD) | 0.44% | 0.25% | 89.74% | - |
 ZIM (ZIM) | 0.37% | 0% | 33.2% | 5/23/2023 |
 Cardano (ADA) | 0.32% | 0% | 12.37% | 5/4/2022 |
 Amazon (AMZN) | 0.29% | 0% | 12.58% | 5/6/2022 |
 Salesforce (CRM) | 0.24% | 0% | 12.47% | 5/5/2022 |
 Disney (DIS) | 0.22% | 0% | 12.58% | 5/6/2022 |
 Apple (AAPL) | 0.21% | 0% | 12.98% | 5/10/2022 |
 Tencent (0700.HK) | 0.17% | 0% | 15.9% | 6/8/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.17% | 0% | 5.53% | 2/24/2022 |
 KLA (KLAC) | 0.16% | 0% | 7.14% | 6/24/2022 |
 Nintendo (NTDOY) | 0.16% | 0% | 15.79% | 6/7/2022 |
 Groupon (GRPN) | 0.16% | 0% | 7.04% | 7/14/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.15% | 0% | 10.16% | 4/12/2022 |
 Maker (MKR) | 0.13% | 0.83% | 9.86% | - |
 Quidel (QDEL) | 0.11% | 0% | 10.16% | 4/12/2022 |
 Hologic (HOLX) | 0.11% | 0% | 10.16% | 4/12/2022 |
 Sage (SAGE) | 0.11% | 0% | 10.16% | 4/12/2022 |
 Sberbank of Russia (SBERL.L) | 0.11% | 0% | 3.52% | 2/24/2022 |
 Discovery Inc (DISCA) | 0.1% | 0% | 10.16% | 4/12/2022 |
 Best Buy (BBY) | 0.1% | 0% | 10.16% | 4/12/2022 |
 Turtle Beach (HEAR) | 0.09% | 0% | 10.16% | 4/12/2022 |
 Polaris (PII) | 0.08% | 0% | 3.42% | 5/4/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.08% | 0% | 4.23% | 2/11/2022 |
 Co-Diagnostics (CODX) | 0.08% | 0% | 10.16% | 4/12/2022 |
 Shell (SHEL) | 0.07% | 0% | 2.72% | 1/27/2022 |
 Solana (SOL) | 0.07% | 0% | 4.83% | 2/17/2022 |
 Vertex (VRTX) | 0.05% | 0% | 4.53% | 2/14/2022 |
 Surface Oncology Inc (SURF) | 0.05% | 0% | 6.34% | 3/4/2022 |
 IBM (IBM) | 0.05% | 0% | 4.53% | 2/14/2022 |
 Alibaba (BABA) | 0.04% | 0% | 6.34% | 3/4/2022 |
 H&R Block (HRB) | 0.04% | 0% | 4.23% | 2/11/2022 |
 First Solar (FSLR) | 0.04% | 0% | 4.53% | 2/14/2022 |
 Rosneft OAO (ROSNL.L) | 0.04% | 0% | 2.92% | 2/24/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.03% | 0% | 2.92% | 2/24/2022 |
 Palantir (PLTR) | 0.03% | 0% | 4.53% | 2/14/2022 |
 Molson Coors (TAP) | 0.03% | 0% | 2.62% | 1/26/2022 |
 Algorand (ALGO) | 0.02% | 0% | 3.42% | 2/3/2022 |
 Polkadot (DOT) | 0.02% | 0% | 3.42% | 2/3/2022 |
 Accelleron (ACLN.ZU) | 0.01% | 0% | 14.79% | 3/10/2023 |
 Toro (TORO) | 0% | 0% | 0.1% | 3/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.04% | 15.18% |
| Ethereum (ETH) | 11.55% | 10.1% |
| Alphabet (GOOG) | 8.69% | 8.43% |
| Scorpio Tankers (STNG) | 4.34% | 8.05% |
| Petrobras (PBR.A) | 5.79% | 5.67% |
| Frontline (FRO) | 2.9% | 5.47% |
| Vermilion (VET) | 5.79% | 4.51% |
| Petrobras (PBR) | 4.34% | 4.05% |
| Societe Generale (GLE.PA) | 4.34% | 3.55% |
| Intel (INTC) | 4.34% | 3.45% |
| Meta (META) | 2.9% | 3.41% |
| Sinopec (0386.HK) | 2.9% | 2.76% |
| ABB (ABBN.ZU) | 2.9% | 2.7% |
| iShares MSCI India ETF (INDA) | 2.9% | 2.51% |
| Build and Build (BNB) | 2.9% | 2.3% |
| Tesla (TSLA) | 2.9% | 2.22% |
| Verizon (VZ) | 2.9% | 1.7% |
| Globus (GLBS) | 1.45% | 1.65% |
| Qualcomm (QCOM) | 1.45% | 1.32% |
| Sarepta (SRPT) | 1.45% | 1.24% |
| Sony (SONY) | 1.45% | 1.14% |
| Maersk (MAERSKB.CO) | 1.45% | 0.63% |
| CRISPR Therapeutics (CRSP) | 1.45% | 0.59% |
| 3D Systems (DDD) | 1.45% | 0.45% |
| Warner Bros Discovery (WBD) | 1.45% | 0.42% |