Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 33.41% | 0% | 46.15% | 6/11/2024 |
 Bitcoin (BTC) | 9.7% | 99.94% | 14.69% | - |
 Tesla (TSLA) | 4.71% | 0% | 6.99% | 4/11/2024 |
 Norwegian (NAS.OL) | 4.66% | 0% | 11.19% | 6/4/2024 |
 NVIDIA (NVDA) | 4.07% | 0% | 6.69% | 8/29/2024 |
 InTheGame | 1.38% | 0% | 4.1% | 2/28/2022 |
 Oil (Non Expiry) (OIL) | 1.1% | 0% | 2.1% | 6/27/2022 |
 Spotify (SPOT) | 0.9% | 0% | 1% | 6/24/2024 |
 Cardano (ADA) | 0.9% | 0% | 0.9% | 5/19/2024 |
 Equinor (EQNR.OL) | 0.65% | 0% | 1.3% | 3/23/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 6.39% | 7/14/2022 |
 Microsoft (MSFT) | 0.57% | 0% | 3.9% | 7/31/2024 |
 Selina (SLNAF) | 0.55% | 0% | 1.4% | 7/24/2024 |
 Delta (DAL) | 0.52% | 0% | 1.1% | 7/22/2024 |
 JeppeKirkBonde | 0.43% | 0% | 0.5% | 7/8/2024 |
 Terra Classic (LUNC) | 0.42% | 0% | 3.1% | 5/10/2023 |
 Beyond Meat (BYND) | 0.41% | 0% | 3% | 6/3/2024 |
 Jaguar Health (JAGX) | 0.38% | 0% | 1.8% | 3/21/2022 |
 uniQure (QURE) | 0.33% | 0% | 1.2% | 7/22/2024 |
 Meta (META) | 0.28% | 0% | 4.4% | 6/11/2024 |
 Exela (XELA) | 0.27% | 0% | 3.7% | 2/25/2022 |
 AMD (AMD) | 0.22% | 0% | 0.8% | 6/11/2024 |
 Ubisoft (UBI.PA) | 0.16% | 0% | 0.6% | 1/24/2022 |
 GameStop (GME) | 0.16% | 0% | 3.8% | 3/29/2022 |
 Parrot (PARRO.PA) | 0.13% | 0% | 0.9% | 3/11/2022 |
 Applied Materials (AMAT) | 0.12% | 0% | 2% | 6/11/2024 |
 Amazon (AMZN) | 0.12% | 0% | 2% | 6/11/2024 |
 Kusama (KSM) | 0.11% | 0% | 2% | 6/11/2024 |
 Stacks (STX) | 0.11% | 0% | 2% | 6/11/2024 |
 Alphabet (GOOGL) | 0.11% | 0% | 2% | 6/11/2024 |
 Solana (SOL) | 0.1% | 0% | 0.1% | 5/21/2024 |
 NanoString (NSTGQ) | 0.1% | 0% | 1.2% | 6/3/2024 |
 Athersys (ATHXQ) | 0.1% | 0% | 0.1% | 6/9/2022 |
 Datadog (DDOG) | 0.1% | 0% | 0.1% | 2/17/2023 |
 Corbus Pharmaceuticals (CRBP) | 0.09% | 0% | 0.1% | 3/17/2023 |
 Applied Digital (APLD) | 0.09% | 0% | 0.1% | 7/2/2024 |
 Apple (AAPL) | 0.09% | 0% | 0.1% | 3/7/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 2.2% | 4/19/2022 |
 TripAdvisor (TRIP) | 0.08% | 0% | 2.2% | 2/25/2022 |
 VIX (Aug 24 Future) (VIX.AUG24) | 0.07% | 0% | 0.2% | 8/4/2024 |
 Ethereum Classic (ETC) | 0.05% | 0% | 0.1% | 4/12/2024 |
 ITV (ITV.L) | 0.03% | 0% | 0.1% | 3/4/2022 |
 SMA (S92.DE) | 0.03% | 0% | 0.1% | 3/3/2022 |
 REN (REN) | 0.03% | 0% | 0.2% | 3/4/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.02% | 0% | 0.1% | 3/1/2022 |
 Filecoin (FIL) | 0.02% | 0% | 0.1% | 3/29/2022 |
 Cellectis SA (CLLS) | 0.02% | 0% | 0.1% | 3/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.1% | 4/21/2022 |
| 0.01% | 0% | 0.1% | 3/3/2022 | |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.4% | 3/8/2022 |
 a.k.a. Brands (AKA.US) | 0.01% | 0% | 0.2% | 3/4/2022 |
 Ambarella (AMBA) | 0.01% | 0% | 0.1% | 3/2/2022 |
 Evraz PLC (EVR.L) | 0.01% | 0% | 0.1% | 3/2/2022 |
 Nordstrom (JWN) | 0.01% | 0% | 0.1% | 3/3/2022 |
 Fetch.ai (FET) | 0.01% | 0% | 0.1% | 3/2/2022 |
 Bluebird Bio (BLUE) | 0% | 0% | 0.1% | 6/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 94.35% | 94.94% |