Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 26.82% | 36.82% | 99.91% | - |
 Tezos (XTZ) | 11.03% | 0% | 73.34% | 3/14/2024 |
 Curis (CRIS) | 7.78% | 0% | 36.24% | 11/14/2024 |
 Stem (STEM) | 4.41% | 0% | 14.23% | 7/15/2024 |
 Sunrun (RUN) | 3.89% | 0% | 10.06% | 11/13/2024 |
 GameStop (GME) | 2.95% | 2.5% | 99.91% | - |
 Nio (NIO) | 2.94% | 0.27% | 99.91% | - |
 Ethereum Classic (ETC) | 2.74% | 0% | 66.22% | 12/29/2023 |
 Freeport-McMoRan (FCX) | 2.01% | 6.85% | 14.14% | - |
 Digital Turbine (APPS) | 1.88% | 0% | 10.72% | 11/15/2024 |
 Uniswap (UNI) | 1.77% | 2.26% | 99.91% | - |
 GEO (GEO) | 1.27% | 0% | 6.74% | 9/22/2023 |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 7.02% | 10/25/2024 |
 TeamViewer (TMV.DE) | 1.23% | 0% | 9.68% | 9/29/2022 |
 PDD Holdings (PDD) | 1.16% | 0% | 5.5% | 12/13/2024 |
 Generac (GNRC) | 1.01% | 0% | 8.54% | 9/26/2022 |
 FuelCell Energy (FCEL) | 0.97% | 0% | 6.74% | 9/27/2023 |
 Trade Desk (TTD) | 0.8% | 0% | 7.21% | 5/18/2023 |
 Carnival (CCL) | 0.77% | 0% | 7.78% | 12/6/2024 |
 Plug Power (PLUG) | 0.77% | 0.14% | 99.91% | - |
 XRP (XRP) | 0.65% | 30.83% | 2.75% | - |
 Norwegian (NAS.OL) | 0.64% | 0% | 32.26% | 12/28/2022 |
 Bitcoin (BTC) | 0.62% | 0% | 3.7% | 11/23/2024 |
 Arrival (ARVLF) | 0.6% | 0% | 10.06% | 11/16/2023 |
 Micron (MU) | 0.59% | 0% | 6.74% | 11/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.54% | 0% | 3.42% | 7/19/2024 |
 NVIDIA (NVDA) | 0.53% | 0% | 4.17% | 9/3/2024 |
 Microsoft (MSFT) | 0.52% | 0% | 2.94% | 8/28/2024 |
 Dogecoin (DOGE) | 0.49% | 0% | 2.56% | 12/3/2024 |
 Urban One (UONE) | 0.46% | 0% | 2.18% | 2/7/2024 |
 Apple (AAPL) | 0.46% | 0% | 2.94% | 9/5/2023 |
 Infineon (IFX.DE) | 0.45% | 0% | 3.61% | 11/11/2024 |
 Oil (Non Expiry) (OIL) | 0.44% | 0% | 3.13% | 10/31/2024 |
 Sea (SE) | 0.43% | 0% | 3.32% | 11/29/2023 |
 Organigram (OGI) | 0.38% | 0% | 4.46% | 5/11/2022 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.38% | 0% | 2.47% | 3/28/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.36% | 0% | 0.85% | 12/14/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.35% | 0% | 2.09% | 10/7/2024 |
 AMN Healthcare (AMN) | 0.34% | 6.34% | 4.08% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.33% | 0% | 2.85% | 2/1/2024 |
 Cineworld Group PLC (CINE.L) | 0.32% | 0% | 21.16% | 10/30/2023 |
 BlackRock (BLK) | 0.31% | 0% | 1.8% | 10/2/2023 |
 Crocs (CROX) | 0.31% | 0% | 3.23% | 11/26/2024 |
 Carvana (CVNA) | 0.22% | 0% | 0.66% | 12/22/2023 |
 Salesforce (CRM) | 0.22% | 0% | 0.76% | 6/7/2024 |
 AMC (AMC) | 0.21% | 0% | 1.71% | 9/20/2023 |
 Petrobras (PBR) | 0.21% | 0% | 1.8% | 5/2/2023 |
 Varta (VAR1.DE) | 0.21% | 0% | 2.66% | 11/21/2024 |
 Lufthansa (LHA.DE) | 0.2% | 0% | 1.71% | 9/13/2022 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 1.04% | 6/13/2022 |
 Tencent (0700.HK) | 0.19% | 0% | 4.74% | 8/4/2022 |
 Autozone (AZO) | 0.17% | 0% | 1.42% | 8/16/2023 |
 Ford (F) | 0.16% | 0% | 2.47% | 1/23/2023 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 1.23% | 8/15/2024 |
 ASML (ASML.NV) | 0.16% | 0% | 1.42% | 10/23/2024 |
 Zhihu (ZH) | 0.15% | 0% | 3.32% | 8/1/2022 |
 Tesla (TSLA) | 0.15% | 0% | 1.71% | 10/25/2024 |
 Meta (META) | 0.14% | 0% | 2.85% | 12/13/2022 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.14% | 0% | 0.57% | 8/22/2024 |
 TUI AG (TUI.L) | 0.14% | 0% | 2.37% | 4/25/2022 |
 GM (GM) | 0.12% | 0% | 1.14% | 11/6/2024 |
 Burberry (BRBY.L) | 0.11% | 0% | 1.04% | 7/26/2024 |
 Alphabet (GOOG) | 0.11% | 0% | 0.85% | 6/14/2023 |
 Delivery Hero (DHER.DE) | 0.1% | 11.84% | 1.33% | - |
 DraftKings (DKNG) | 0.08% | 0% | 1.9% | 10/27/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.07% | 0% | 0.47% | 1/29/2024 |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 0.95% | 12/1/2022 |
 Beyond Meat (BYND) | 0.07% | 0% | 0.85% | 1/30/2023 |
 Beam Therapeutics (BEAM) | 0.06% | 0% | 0.57% | 12/2/2024 |
 Alibaba (9988.HK) | 0.06% | 0% | 2.47% | 3/28/2022 |
 Chiliz (CHZ) | 0.06% | 0% | 0.47% | 11/15/2022 |
 Zillow (Z) | 0.06% | 0% | 1.04% | 11/4/2022 |
 ING (INGA.NV) | 0.06% | 0% | 0.57% | 10/28/2024 |
 PayPal (PYPL) | 0.06% | 0% | 0.47% | 11/8/2022 |
 LVMH (MC.PA) | 0.05% | 0% | 0.47% | 10/21/2024 |
 Roku (ROKU) | 0.05% | 0% | 0.38% | 11/8/2022 |
 Shopify (SHOP) | 0.05% | 0% | 0.57% | 10/31/2022 |
 Citi (C) | 0.05% | 0% | 0.76% | 5/25/2022 |
 Albemarle (ALB) | 0.05% | 0% | 0.57% | 3/29/2023 |
 Zoom (ZM) | 0.05% | 0% | 0.19% | 4/26/2023 |
 Sartorius (SRT.DE) | 0.04% | 0% | 3.23% | 3/7/2022 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 0.57% | 4/12/2022 |
 Novavax (NVAX) | 0.04% | 0% | 0.85% | 6/13/2022 |
 U.S. Steel (X) | 0.04% | 0% | 0.66% | 6/22/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.28% | 10/10/2024 |
 Verizon (VZ) | 0.03% | 0% | 0.66% | 7/26/2023 |
 Sberbank of Russia (SBERL.L) | 0.03% | 0% | 17.36% | 9/8/2022 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 0.38% | 4/27/2023 |
 Terra Classic (LUNC) | 0.02% | 0% | 0.28% | 5/25/2022 |
 China Evergrande Group (03333.HK) | 0.02% | 0% | 1.33% | 1/24/2022 |
 Cleanspark (CLSK) | 0.02% | 0% | 0.19% | 10/16/2024 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.19% | 2/23/2024 |
 Discovery Inc (DISCA) | 0.02% | 0% | 0.28% | 4/7/2022 |
 Reddit Inc (RDDT) | 0.02% | 0% | 0.19% | 11/1/2024 |
 Weyerhaeuser (WY) | 0.02% | 0% | 0.47% | 2/22/2022 |
 ZIM (ZIM) | 0.02% | 0% | 0.66% | 11/28/2023 |
 Fluor (FLR.US) | 0.02% | 0% | 0.38% | 1/4/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.19% | 2/15/2022 |
 Nikola (NKLA) | 0.01% | 0% | 0.09% | 6/16/2023 |
 Globant (GLOB) | 0.01% | 0% | 0.09% | 3/14/2023 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.09% | 5/29/2024 |
 Filecoin (FIL) | 0.01% | 0% | 0.09% | 2/20/2023 |
 AMD (AMD) | 0.01% | 0% | 0.09% | 5/30/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.09% | 2/21/2024 |
 Netflix (NFLX) | 0.01% | 0% | 0.28% | 1/24/2022 |
 Take-Two (TTWO) | 0.01% | 0% | 0.28% | 2/8/2022 |
 IWG (IWG.L) | 0.01% | 0% | 0.09% | 6/13/2024 |
 Gritstone Bio (GRTSQ) | 0.01% | 2.15% | 0.76% | - |
 Nordex (NDX1.DE) | 0.01% | 0% | 0.09% | 4/1/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.28% | 2/7/2022 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.09% | 3/17/2023 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.09% | 3/3/2022 |
 Manchester United (MANU) | 0.01% | 0% | 0.09% | 2/9/2023 |
 AMD (AMD.EXT) | 0.01% | 0% | 0.09% | 8/1/2024 |
 Zynga (ZNGA) | 0.01% | 0% | 0.09% | 1/11/2022 |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 0.09% | 11/13/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.19% | 1/12/2023 |
 Roblox (RBLX) | 0% | 0% | 0.09% | 2/18/2022 |
 Tomra (TOM.OL) | 0% | 0% | 0.09% | 5/6/2022 |
 Nel (NEL.OL) | 0% | 0% | 0.09% | 2/17/2022 |
 Grifols (GRF.MC) | 0% | 0% | 0.09% | 2/8/2022 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.09% | 5/10/2022 |
 Teradata (TDC) | 0% | 0% | 0.09% | 2/9/2022 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 42.39% | 53.53% |
| Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 5.49% | 19.73% |
| Tezos (XTZ) | 33.17% | 19.58% |
| GameStop (GME) | 4.74% | 3.37% |
| Uniswap (UNI) | 4.74% | 2.77% |
| Nio (NIO) | 2.37% | 1.25% |
| Plug Power (PLUG) | 2.37% | 0.58% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| Cineworld Group PLC (CINE.L) | 4.74% | -0.87% |