Holdings over time
(Since April 24, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Terra Classic (LUNC) | 24.55% | 0% | 42.63% | 3/6/2024 |
AI-Revolution | 12.34% | 42.57% | 22.95% | - |
Amyris Inc (AMRSQ) | 3.13% | 0% | 20.47% | 4/5/2024 |
FinancialFemme | 2.85% | 13.34% | 18.34% | - |
Nordic American Tankers (NAT) | 2.55% | 0% | 6.3% | 5/19/2023 |
LeonardoMotta | 2.35% | 0% | 9.9% | 5/16/2024 |
Shiba (in millions) (SHIBxM) | 1.73% | 0% | 12.26% | 8/13/2023 |
Mengo1962 | 1.6% | 0% | 5.96% | 4/5/2024 |
brirap | 1.56% | 14.31% | 11.47% | - |
Veolia (VIE.PA) | 1.19% | 0% | 2.47% | 6/13/2023 |
CatalinaCriado | 1.15% | 0% | 6.86% | 7/18/2024 |
Weight Watchers (WW) | 1.03% | 0% | 7.87% | 7/27/2023 |
Pfizer (PFE) | 1.01% | 0% | 12.71% | 5/11/2023 |
TG Therapeutics (TGTX) | 0.99% | 0% | 5.06% | 12/12/2023 |
dimitrisnioras | 0.84% | 0% | 1.46% | 10/2/2023 |
iShares Edge MSCI World Momentum Factor UCITS ETF (IS3R.DE) | 0.82% | 0% | 6.64% | 9/16/2024 |
Tupperware (TUPBQ) | 0.76% | 0% | 18.56% | 8/2/2023 |
Orpea (EMEIS.PA) | 0.73% | 0% | 18.34% | 4/5/2024 |
Grayscale Bitcoin Trust BTC (GBTC) | 0.71% | 0.77% | 34.65% | - |
Air Liquide (AI.PA) | 0.69% | 0% | 5.74% | 8/1/2022 |
brayladen | 0.66% | 0% | 5.06% | 7/17/2024 |
vmateu85 | 0.6% | 0% | 3.37% | 4/4/2024 |
iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.51% | 0% | 1.91% | 8/25/2023 |
Coca-Cola (KO) | 0.49% | 0% | 3.94% | 10/2/2023 |
Redfin (RDFN) | 0.45% | 0% | 3.37% | 10/4/2023 |
Sasol (SSL) | 0.44% | 0% | 2.25% | 7/20/2022 |
Tapestry (TPR) | 0.42% | 0% | 2.92% | 10/4/2023 |
8x8 (EGHT) | 0.4% | 0% | 4.27% | 12/11/2023 |
Aston Martin (AML.L) | 0.4% | 0% | 5.17% | 9/1/2023 |
Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.37% | 0% | 1.57% | 8/20/2023 |
Dior (CDI.PA) | 0.35% | 0% | 2.25% | 7/3/2023 |
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF (XS6R.L) | 0.34% | 0% | 2.59% | 8/31/2023 |
Amazon (AMZN) | 0.34% | 0% | 1.12% | 5/9/2022 |
Apple (AAPL) | 0.33% | 0% | 7.99% | 8/2/2023 |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.33% | 0% | 1.24% | 6/5/2023 |
Douyu (DOYU) | 0.33% | 0% | 0.34% | 4/3/2023 |
ZIM (ZIM) | 0.31% | 0% | 3.15% | 7/20/2022 |
Eutelsat (ETL.PA) | 0.3% | 0% | 4.95% | 1/12/2023 |
L'Oréal (OR.PA) | 0.3% | 0% | 1.8% | 6/26/2023 |
DraganoiuVlad | 0.24% | 0% | 1.24% | 4/5/2024 |
Terra 2.0 (LUNA2) | 0.23% | 0.08% | 67.83% | - |
Marathon Petroleum (MPC) | 0.23% | 0% | 1.69% | 7/5/2022 |
Northrop Grumman (NOC) | 0.22% | 0% | 0.45% | 7/22/2022 |
Umicore (UMI.BR) | 0.22% | 0% | 0.67% | 6/29/2022 |
Orange (ORA.PA) | 0.22% | 0% | 3.04% | 6/30/2023 |
Bitcoin (BTC) | 0.21% | 2.14% | 21.6% | - |
Shift Technologies Inc Class A (SFTGQ) | 0.21% | 0% | 10.35% | 4/10/2024 |
Raytheon (RTX) | 0.2% | 0% | 3.15% | 6/9/2022 |
Occidental (OXY) | 0.19% | 0% | 0.22% | 8/10/2022 |
GBL (GBLB.BR) | 0.19% | 0% | 1.91% | 6/21/2023 |
Ulta (ULTA) | 0.19% | 0% | 1.35% | 9/15/2023 |
Boeing (BA) | 0.19% | 0% | 2.47% | 7/7/2023 |
RWE (RWE.DE) | 0.18% | 0% | 1.35% | 10/7/2022 |
Exela (XELA) | 0.18% | 0% | 2.14% | 1/16/2024 |
Ahold (AD.NV) | 0.18% | 0% | 3.71% | 6/26/2023 |
Vital Energy (VTLE) | 0.18% | 0% | 2.59% | 7/15/2022 |
Algorand (ALGO) | 0.17% | 0% | 0.9% | 5/1/2023 |
Torrid (CURV) | 0.17% | 0% | 0.45% | 12/1/2023 |
Protagonist (PTGX) | 0.17% | 0% | 3.94% | 6/13/2022 |
Gevo (GEVO) | 0.17% | 5.91% | 4.27% | - |
Clovis Oncology Inc (CLVSQ) | 0.17% | 0% | 0.34% | 9/15/2022 |
Amedisys (AMED) | 0.16% | 0% | 4.72% | 6/13/2022 |
Disney (DIS) | 0.16% | 0% | 1.12% | 9/13/2023 |
Chubb (CB) | 0.16% | 0% | 2.36% | 6/1/2022 |
Volkswagen (VOW3.DE) | 0.16% | 0% | 1.12% | 9/13/2023 |
PacWest Bancorp (PACW) | 0.16% | 0% | 0.79% | 8/2/2023 |
Valneva (VLA.PA) | 0.16% | 0% | 1.24% | 7/17/2023 |
Rheinmetall (RHM.DE) | 0.16% | 0% | 1.12% | 9/13/2023 |
XPeng (XPEV) | 0.14% | 3.27% | 4.61% | - |
Whiting Petroleum Corp (WLL) | 0.14% | 0% | 1.57% | 5/27/2022 |
BP (BP.US) | 0.14% | 0% | 2.59% | 7/14/2022 |
Coursera (COUR) | 0.14% | 0% | 7.65% | 10/28/2024 |
Ferrari (RACE) | 0.13% | 0% | 2.59% | 6/1/2022 |
NVIDIA (NVDA) | 0.13% | 0% | 1.35% | 4/18/2023 |
Snapchat (SNAP) | 0.12% | 0% | 0.34% | 7/18/2022 |
ImmunityBio (IBRX) | 0.12% | 0% | 0.9% | 12/14/2023 |
ArcelorMittal (MTS.MC) | 0.12% | 0% | 2.14% | 6/22/2022 |
Cenovus (CVE) | 0.12% | 0% | 2.59% | 6/10/2022 |
Hedera Hashgraph (HBAR) | 0.11% | 0% | 0.11% | 8/7/2023 |
First Republic Bank (FRCB) | 0.11% | 0% | 2.36% | 8/2/2023 |
Cameco (CCJ) | 0.11% | 0% | 2.59% | 6/1/2022 |
Chevron (CVX) | 0.1% | 0% | 1.35% | 6/10/2022 |
Bandwidth (BAND.US) | 0.1% | 0% | 1.57% | 8/3/2023 |
AMG (AMG.NV) | 0.1% | 0% | 2.59% | 6/8/2022 |
SGL Carbon (SGL.DE) | 0.1% | 0% | 0.11% | 8/11/2022 |
Novonix (NVX.ASX) | 0.1% | 0% | 0.34% | 3/31/2023 |
Waters (WAT) | 0.1% | 0% | 0.11% | 8/18/2022 |
Bausch Health (BHC) | 0.09% | 0% | 5.06% | 7/15/2022 |
Carrefour (CA.PA) | 0.09% | 0% | 1.24% | 6/27/2023 |
Virgin Galactic (SPCE) | 0.09% | 0% | 0.9% | 7/14/2023 |
TotalEnergies (TTE.PA) | 0.09% | 0% | 0.9% | 5/13/2022 |
American Tower (AMT) | 0.09% | 0% | 2.14% | 6/1/2022 |
Dogecoin (DOGE) | 0.09% | 0% | 0.22% | 10/27/2022 |
Arkema (AKE.PA) | 0.09% | 0% | 0.56% | 7/12/2022 |
Sanofi (SAN.PA) | 0.09% | 0% | 1.12% | 7/20/2023 |
ADM (ADM) | 0.09% | 0% | 4.5% | 10/28/2024 |
EOS (EOS) | 0.08% | 0% | 0.11% | 8/1/2022 |
Block Inc. (SQ) | 0.08% | 0% | 0.79% | 11/10/2023 |
BioMerieux (BIM.PA) | 0.07% | 0% | 0.67% | 6/29/2023 |
Viasat (VSAT) | 0.07% | 0% | 1.35% | 8/2/2023 |
OCI (OCI.NV) | 0.07% | 0% | 0.79% | 5/13/2022 |
Aurubis (NDA.DE) | 0.07% | 0% | 2.36% | 6/20/2022 |
Church & Dwight (CHD) | 0.07% | 0% | 2.36% | 6/21/2022 |
Callon Petroleum Co (CPE) | 0.07% | 0% | 0.9% | 6/10/2022 |
Sealed Air (SEE) | 0.07% | 0% | 3.26% | 10/17/2024 |
Devon Energy (DVN) | 0.07% | 0% | 2.02% | 6/10/2022 |
CXApp (CXAI) | 0.07% | 0% | 1.69% | 8/13/2024 |
BMW (BMW.DE) | 0.06% | 0% | 0.79% | 7/4/2023 |
PSEG (PEG) | 0.06% | 0% | 1.24% | 6/21/2022 |
FirstEnergy (FE) | 0.06% | 0% | 1.24% | 6/21/2022 |
BlackRock (BLK) | 0.06% | 0% | 1.01% | 7/12/2023 |
Fastenal (FAST) | 0.06% | 0% | 0.79% | 6/9/2022 |
PDD Holdings (PDD) | 0.06% | 0% | 0.11% | 10/19/2022 |
Mercedes-Benz (MBG.DE) | 0.06% | 0% | 0.67% | 7/31/2023 |
BitcoinWorldWide | 0.06% | 0% | 1.12% | 8/1/2022 |
Nio (NIO) | 0.06% | 0% | 1.35% | 7/25/2023 |
SEB (SK.PA) | 0.06% | 0% | 1.57% | 6/20/2022 |
Min086 | 0.06% | 0% | 0.22% | 3/23/2024 |
Novo Nordisk (NOVO-B.CO) | 0.06% | 0% | 0.45% | 6/26/2023 |
Nestle (NESN.ZU) | 0.06% | 0% | 1.8% | 6/15/2022 |
Baker Hughes (BKR) | 0.05% | 0% | 2.59% | 7/14/2022 |
Porsche (P911.DE) | 0.05% | 0% | 0.67% | 7/4/2023 |
Arcadis (ARCAD.NV) | 0.05% | 0% | 0.67% | 7/3/2023 |
Bristol-Myers Squibb (BMY) | 0.05% | 2.43% | 3.82% | - |
Northern Oil and Gas (NOG) | 0.05% | 0% | 1.57% | 7/12/2022 |
Vallourec (VK.PA) | 0.05% | 0.96% | 4.05% | - |
Supermicro (SMCI) | 0.05% | 0% | 0.67% | 7/5/2023 |
iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.05% | 0% | 0.9% | 7/25/2023 |
Pilbara Minerals (PLS.ASX) | 0.05% | 0% | 0.22% | 3/30/2023 |
ElAmiriMourad | 0.05% | 0% | 0.11% | 9/19/2023 |
Hershey (HSY) | 0.05% | 0% | 2.14% | 6/27/2022 |
BorgWarner (BWA) | 0.05% | 0% | 0.67% | 7/12/2023 |
ASML (ASML.NV) | 0.04% | 0% | 1.01% | 7/17/2023 |
Luxurban (LUXH) | 0.04% | 0% | 3.71% | 10/28/2024 |
Forvia (FRVIA.PA) | 0.04% | 0.93% | 4.27% | - |
Rio Tinto (RIO.L) | 0.04% | 0% | 0.56% | 7/17/2023 |
Repsol (REP.MC) | 0.04% | 0% | 0.45% | 7/12/2022 |
Sangamo (SGMO) | 0.04% | 0% | 0.34% | 8/17/2023 |
Teck (TECK) | 0.04% | 0% | 0.79% | 5/23/2022 |
Iridium (IRDM) | 0.04% | 0% | 0.56% | 7/26/2023 |
ArcBest (ARCB) | 0.04% | 0% | 1.12% | 6/27/2022 |
Coinbase (COIN) | 0.04% | 0% | 0.22% | 7/22/2022 |
Walmart (WMT) | 0.04% | 0% | 1.57% | 6/22/2022 |
Kraft Heinz (KHC) | 0.04% | 0% | 1.46% | 6/21/2022 |
SES (SESG.PA) | 0.04% | 0% | 1.57% | 7/5/2022 |
Maker (MKR) | 0.04% | 0% | 0.22% | 10/12/2022 |
Teleperformance (TEP.PA) | 0.04% | 0% | 1.35% | 7/17/2023 |
Voestalpine (VOE.DE) | 0.04% | 0% | 0.9% | 8/3/2023 |
Target (TGT) | 0.04% | 0% | 1.24% | 6/7/2022 |
Zoom (ZM) | 0.04% | 0.98% | 3.49% | - |
FannyZulema | 0.04% | 0% | 0.22% | 5/17/2024 |
Bunge (BG) | 0.04% | 0% | 1.46% | 6/21/2022 |
Alphabet (GOOG) | 0.03% | 0% | 4.72% | 7/27/2023 |
Quant (QNT) | 0.03% | 0% | 1.01% | 10/16/2022 |
Sleep Number (SNBR) | 0.03% | 0% | 0.56% | 7/25/2023 |
Children's Place (PLCE) | 0.03% | 0% | 3.71% | 10/28/2024 |
Coterra (CTRA) | 0.03% | 0% | 0.79% | 5/24/2022 |
vqnc4xg2xv | 0.03% | 0% | 0.11% | 3/17/2024 |
General Mills (GIS) | 0.03% | 0% | 0.45% | 7/25/2023 |
Hapag-Lloyd (HLAG.DE) | 0.03% | 0% | 1.01% | 6/8/2022 |
Ankr (ANKR) | 0.03% | 0% | 0.22% | 6/25/2023 |
supersonicwave | 0.03% | 0% | 0.11% | 3/7/2024 |
Mattel (MAT) | 0.03% | 0% | 0.22% | 8/3/2023 |
Lululemon (LULU) | 0.03% | 0% | 2.81% | 9/13/2024 |
CNH Industrial Group (CNHI.MI) | 0.03% | 0% | 0.45% | 7/14/2023 |
FDJ (FDJ.PA) | 0.03% | 0% | 0.34% | 7/3/2023 |
Intel (INTC) | 0.03% | 0% | 2.02% | 7/14/2023 |
Kellanova (K) | 0.03% | 0% | 0.79% | 5/31/2022 |
Cutera (CUTR) | 0.03% | 0% | 0.56% | 12/27/2023 |
Tesla (TSLA) | 0.02% | 0% | 3.26% | 3/31/2023 |
Big Lots (BIGGQ) | 0.02% | 0% | 3.6% | 10/24/2024 |
kferenc3 | 0.02% | 0% | 0.11% | 4/5/2024 |
REE Automotive (REE.US) | 0.02% | 0% | 0.79% | 10/1/2024 |
Solvay (SOLB.PA) | 0.02% | 0% | 0.22% | 12/20/2023 |
Gaotu (GOTU) | 0.02% | 0% | 0.56% | 11/2/2022 |
Eli Lilly (LLY) | 0.02% | 0% | 0.22% | 7/19/2023 |
Alten (ATE.PA) | 0.02% | 0% | 0.22% | 6/29/2023 |
Tencent (0700.HK) | 0.02% | 0% | 0.22% | 3/30/2023 |
Vinci (DG.PA) | 0.02% | 0% | 0.22% | 6/29/2023 |
Tarkett (TKTT.PA) | 0.02% | 2.77% | 0.9% | - |
Wheels Up (UP) | 0.02% | 0% | 3.04% | 10/23/2024 |
Coats (COA.L) | 0.02% | 0% | 4.05% | 10/16/2022 |
Xiaomi (1810.HK) | 0.02% | 0% | 0.11% | 6/28/2023 |
Casino (CO.PA) | 0.02% | 0% | 3.49% | 7/26/2023 |
Maersk (MAERSKB.CO) | 0.02% | 0% | 2.81% | 6/27/2023 |
Immuneering (IMRX) | 0.02% | 0% | 3.49% | 10/28/2024 |
Matador (MTDR) | 0.02% | 0% | 0.11% | 7/8/2022 |
PepsiCo (PEP) | 0.02% | 0% | 6.3% | 3/24/2023 |
eBay (EBAY) | 0.02% | 0% | 2.02% | 3/24/2023 |
Indus Gas Ld (INDI.L) | 0.01% | 0% | 3.6% | 10/28/2024 |
SMA (S92.DE) | 0.01% | 0% | 0.22% | 7/26/2023 |
Hermes (RMS.PA) | 0.01% | 0% | 0.11% | 6/27/2023 |
Warner Bros Discovery (WBD) | 0.01% | 0% | 0.56% | 6/13/2022 |
Novocure (NVCR) | 0.01% | 0% | 0.22% | 7/7/2023 |
Marriott (MAR) | 0.01% | 0% | 0.34% | 5/27/2022 |
Insmed (INSM) | 0.01% | 0% | 0.11% | 10/20/2022 |
ServisFirst (SFBS) | 0.01% | 0% | 0.11% | 10/20/2022 |
Apellis (APLS) | 0.01% | 0% | 0.22% | 8/2/2023 |
Olaplex (OLPX) | 0.01% | 0% | 0.11% | 10/20/2022 |
Dassault Aviation (AM.PA) | 0.01% | 0% | 0.22% | 8/2/2023 |
Mawson (MIGI) | 0.01% | 0% | 0.11% | 12/21/2023 |
Cronos (CRO) | 0.01% | 0% | 8.32% | 1/9/2023 |
Silicon Motion (SIMO) | 0.01% | 0% | 0.11% | 7/27/2023 |
CryoPort (CYRX) | 0.01% | 0% | 0.11% | 7/12/2023 |
Novo-Nordisk (NVO) | 0.01% | 0% | 1.35% | 9/12/2022 |
Microsoft (MSFT) | 0.01% | 0% | 2.59% | 3/20/2023 |
Iovance (IOVA) | 0.01% | 0% | 3.6% | 1/9/2023 |
Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.11% | 7/19/2023 |
PayPal (PYPL) | 0.01% | 0.95% | 1.24% | - |
Independence Realty Trust (IRT) | 0.01% | 0% | 0.22% | 6/9/2022 |
iShares MSCI China UCITS ETF (ICGA.DE) | 0.01% | 0.93% | 0.9% | - |
Adecco (ADEN.ZU) | 0.01% | 0% | 0.11% | 5/10/2022 |
Estee Lauder (EL) | 0.01% | 0% | 2.14% | 2/13/2023 |
ADS (WMS) | 0.01% | 0% | 1.8% | 11/28/2022 |
Meituan (03690.HK) | 0.01% | 0% | 3.04% | 3/30/2023 |
Cipher (CIFR) | 0.01% | 0% | 0.79% | 10/1/2024 |
FTX Token (FTT) | 0.01% | 0% | 4.61% | 12/27/2022 |
Avalanche (AVAX) | 0% | 0% | 0.11% | 10/29/2022 |
Whitehaven Coal (WHC.ASX) | 0% | 0% | 0.11% | 3/28/2023 |
Computershare (CPU.ASX) | 0% | 0% | 0.11% | 3/28/2023 |
3M (MMM) | 0% | 0% | 1.35% | 2/6/2023 |
Deutsche Post (DHL.DE) | 0% | 0% | 0.11% | 8/3/2023 |
ARM (ARM) | 0% | 0% | 0.45% | 9/17/2024 |
HTG Molecular Diagnostics Inc (HTGMQ) | 0% | 0% | 0.34% | 3/27/2023 |
Generac (GNRC) | 0% | 0% | 4.39% | 10/20/2022 |
Kyber Network (KNC) | 0% | 0% | 0.11% | 10/29/2022 |
Merck (MRK) | 0% | 0% | 0.11% | 6/1/2022 |
Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.45% | 1/14/2023 |
Kering (KER.PA) | 0% | 0% | 1.57% | 1/12/2023 |
Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.34% | 4/4/2024 |
Bio-Rad (BIO) | 0% | 0% | 0.56% | 10/28/2024 |
Jaguar Health (JAGX) | 0% | 0% | 0.22% | 3/24/2023 |
Syndax (SNDX) | 0% | 0% | 1.01% | 12/16/2022 |
Tandem Diabetes (TNDM) | 0% | 0% | 1.35% | 11/16/2022 |
ToughBuilt (TBLT) | 0% | 0% | 2.36% | 10/7/2022 |
Polkadot (DOT) | 0% | 0% | 1.91% | 10/20/2022 |
Evofem Biosciences (EVFM) | 0% | 0% | 1.01% | 10/20/2022 |
Petroleum Geo-Services (PGS.OL) | 0% | 0% | 0.67% | 10/20/2022 |
BrainChip (BRN.ASX) | 0% | 0% | 0.11% | 3/27/2023 |
Ocado (OCDO.L) | 0% | 0% | 0.11% | 11/2/2022 |
Tellurian (TELL) | 0% | 0% | 0.9% | 10/13/2022 |
Chalice Mining (CHN.ASX) | 0% | 0.46% | 0.22% | - |
DMK Pharmaceuticals (DMKPQ) | 0% | 0% | 0.34% | 10/13/2022 |
Sofina (SOF.BR) | 0% | 0% | 0.34% | 4/3/2023 |
Canopy Growth (CGC) | 0% | 0.62% | 0.11% | - |
AB InBev (ABI.BR) | 0% | 0% | 0.67% | 9/12/2022 |
Campbell Soup (CPB) | 0% | 0% | 0.11% | 2/8/2023 |
Rigel (RIGL) | 0% | 0% | 0.11% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Terra Classic (LUNC) | 63.23% | 58.94% |
Orpea (EMEIS.PA) | 5.06% | 8.99% |
Exela (XELA) | 5.06% | 8.51% |
Amyris Inc (AMRSQ) | 16.44% | 5.08% |
Grayscale Bitcoin Trust BTC (GBTC) | 2.78% | 4.79% |
Terra 2.0 (LUNA2) | 0.46% | 1.17% |