Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZIM (ZIM) | 50.66% | 0% | 57.71% | 9/23/2024 |
 DIA (DIA.MC) | 24.89% | 0% | 36.43% | 2/1/2023 |
 Cardano (ADA) | 6.03% | 0% | 22.36% | 10/20/2024 |
 XRP (XRP) | 4.63% | 72.56% | 13.77% | - |
 Jaguar Health (JAGX) | 2.06% | 0% | 16.02% | 6/14/2022 |
 Dash (DASH) | 2% | 0% | 6.35% | 3/24/2022 |
 ICL Group (ICL) | 0.75% | 0% | 7.71% | 4/24/2023 |
 Kenon (KEN) | 0.65% | 0% | 6.05% | 4/6/2023 |
 Cosmos (ATOM) | 0.5% | 0% | 10.84% | 11/13/2024 |
 Petrobras (PBR.A) | 0.47% | 0% | 4.98% | 4/21/2023 |
 Chainlink (LINK) | 0.39% | 0% | 8.3% | 11/13/2024 |
 Star Bulk (SBLK) | 0.38% | 0% | 5.86% | 4/4/2023 |
 Ondo Finance (ONDO) | 0.33% | 0% | 8.59% | 11/13/2024 |
 SoFi (SOFI) | 0.33% | 0% | 1.27% | 2/9/2023 |
 Solana (SOL) | 0.33% | 0% | 6.45% | 11/6/2024 |
 Dogecoin (DOGE) | 0.31% | 0% | 7.32% | 10/31/2024 |
 Stellar (XLM) | 0.31% | 22.12% | 8.98% | - |
 Avalanche (AVAX) | 0.29% | 0% | 8.3% | 11/13/2024 |
 Jasmy (JASMY) | 0.27% | 0% | 8.3% | 11/16/2024 |
 Hedera Hashgraph (HBAR) | 0.24% | 5.32% | 6.45% | - |
 Theta (THETA) | 0.23% | 0% | 8.2% | 11/16/2024 |
 Norwegian (NAS.OL) | 0.23% | 0% | 1.66% | 2/10/2023 |
 VF Corp (VFC) | 0.21% | 0% | 5.18% | 3/27/2023 |
 Fantom (FTM) | 0.2% | 0% | 7.03% | 10/31/2024 |
 Near Protocol (NEAR) | 0.2% | 0% | 5.57% | 10/20/2024 |
 Banco Macro (BMA) | 0.19% | 0% | 2.05% | 8/23/2024 |
 Drive Shack (DSHK) | 0.19% | 0% | 5.47% | 3/29/2023 |
 UMC (UMC) | 0.17% | 0% | 0.98% | 2/3/2023 |
 Upstart (UPST) | 0.16% | 0% | 5.08% | 3/27/2023 |
 Enterprise Products (EPD) | 0.16% | 0% | 1.46% | 8/16/2024 |
 Optimism (OP) | 0.16% | 0% | 5.47% | 10/19/2024 |
 AT&T (T) | 0.15% | 0% | 2.15% | 8/23/2024 |
 Paramount (PARA) | 0.14% | 0% | 5.08% | 3/27/2023 |
 Intel (INTC) | 0.13% | 0% | 4.59% | 3/23/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 0.78% | 2/28/2022 |
 Luminar (LAZR) | 0.12% | 0% | 1.76% | 2/15/2023 |
 Lucid (LCID) | 0.11% | 0% | 4.69% | 3/24/2023 |
 Nio (NIO) | 0.09% | 0% | 4.79% | 3/24/2023 |
 QuantumScape (QS) | 0.09% | 0% | 1.17% | 2/9/2023 |
 Opendoor (OPEN) | 0.08% | 0% | 1.17% | 2/9/2023 |
 Fisker (FSRNQ) | 0.07% | 0% | 2.54% | 2/27/2023 |
 Nordic American Tankers (NAT) | 0.04% | 0% | 1.07% | 8/23/2024 |
 Fiverr (FVRR) | 0.04% | 0% | 0.88% | 2/9/2023 |
 Palantir (PLTR) | 0.04% | 0% | 1.27% | 2/14/2023 |
 Lemonade (LMND) | 0.03% | 0% | 1.37% | 2/15/2023 |
 Unity (U) | 0.03% | 0% | 0.78% | 2/9/2023 |
 Cloudflare (NET) | 0.02% | 0% | 0.78% | 2/9/2023 |
 Datadog (DDOG) | 0.02% | 0% | 0.78% | 2/9/2023 |
 Arbor Realty (ABR) | 0.01% | 0% | 0.39% | 8/16/2024 |
 TRON (TRX) | 0.01% | 0% | 0.2% | 2/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.2% | 8/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ZIM (ZIM) | 99.98% | 99.96% |