Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 9.82% | 0% | 76.41% | 11/21/2024 |
 TSMC (TSM) | 9.57% | 0% | 62.67% | 10/14/2024 |
 Dogecoin (DOGE) | 8.74% | 0% | 87.13% | 8/8/2024 |
 Bitcoin (BTC) | 8.37% | 0% | 85.38% | 7/17/2024 |
 Cardano (ADA) | 6.99% | 0% | 85.87% | 7/19/2024 |
 Ethereum (ETH) | 5.68% | 0% | 86.06% | 7/17/2024 |
 Bakkt (BKKT) | 5.12% | 4.79% | 92.88% | - |
 MicroStrategy (MSTR) | 4.99% | 0% | 23.2% | 11/21/2024 |
 Shiba (in millions) (SHIBxM) | 4.79% | 0% | 86.84% | 7/19/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.26% | 0% | 28.07% | 11/19/2024 |
 Coinbase (COIN) | 3.39% | 0% | 92.88% | 11/21/2024 |
 Marathon Digital (MARA) | 3.08% | 74.16% | 12.57% | - |
 Solana (SOL) | 2.52% | 0% | 48.44% | 8/12/2024 |
 ARK Innovation ETF (ARKK) | 1.21% | 0% | 29.14% | 12/4/2023 |
 Palantir (PLTR) | 1% | 0% | 49.9% | 6/22/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.96% | 8.43% | 15.98% | - |
 Asana (ASAN) | 0.92% | 0% | 45.13% | 6/22/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.91% | 0% | 11.4% | 8/5/2024 |
 NVIDIA (NVDA) | 0.9% | 0% | 31.38% | 11/21/2024 |
 Berkshire Hathaway (BRK.B) | 0.84% | 0% | 17.06% | 9/21/2023 |
 Arbitrum (ARB) | 0.82% | 0% | 16.18% | 3/4/2024 |
 Occidental (OXY) | 0.77% | 11.81% | 7.31% | - |
 Alibaba (BABA) | 0.74% | 0% | 23.2% | 8/30/2022 |
 Tilray (TLRY) | 0.7% | 0% | 49.9% | 6/22/2023 |
 Aurora Cannabis (ACB) | 0.61% | 0% | 49.9% | 6/22/2023 |
 Teladoc (TDOC) | 0.57% | 0% | 49.9% | 6/22/2023 |
 Vaxart (VXRT) | 0.53% | 0% | 49.9% | 6/22/2023 |
 Crowdstrike (CRWD) | 0.5% | 0% | 32.46% | 12/21/2022 |
 Impinj (PI) | 0.49% | 0% | 5.26% | 4/10/2023 |
 USD/TRY (USDTRY) | 0.47% | 0% | 6.43% | 7/31/2022 |
 Build and Build (BNB) | 0.45% | 0% | 14.81% | 4/30/2024 |
 Apple (AAPL) | 0.44% | 0% | 32.46% | 12/21/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.43% | 0% | 1.85% | 11/19/2024 |
 Twitter (TWTR) | 0.4% | 0% | 10.62% | 8/30/2022 |
 Warner Bros Discovery (WBD) | 0.35% | 0% | 40.06% | 6/22/2023 |
 The Sandbox (SAND) | 0.34% | 0% | 20.96% | 2/21/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.31% | 0% | 5.17% | 4/10/2023 |
 EUR/AUD (EURAUD) | 0.3% | 0% | 7.21% | 5/9/2022 |
 Block Inc. (SQ) | 0.29% | 0% | 49.9% | 6/22/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.27% | 0% | 3.12% | 12/22/2023 |
 Skillz (SKLZ) | 0.26% | 0% | 49.9% | 6/22/2023 |
 Trimble (TRMB) | 0.24% | 0% | 13.45% | 5/19/2022 |
 PayPal (PYPL) | 0.23% | 0% | 23.2% | 8/30/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.2% | 0% | 13.45% | 5/19/2022 |
 Disney (DIS) | 0.2% | 0% | 23.2% | 8/30/2022 |
 Ethereum Classic (ETC) | 0.19% | 0% | 13.45% | 5/19/2022 |
 NEO (NEO) | 0.19% | 0% | 19.2% | 7/19/2024 |
 Ambev (ABEV) | 0.17% | 0% | 3.8% | 4/10/2023 |
 Bitcoin Cash (BCH) | 0.14% | 0% | 15.5% | 8/6/2024 |
 IOTA (MIOTA) | 0.13% | 0% | 13.45% | 5/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 5.46% | 3/22/2022 |
 Iridium (IRDM) | 0.12% | 0% | 13.45% | 5/19/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 3.02% | 9/19/2024 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 4.58% | 2/16/2022 |
 Discovery Inc (DISCA) | 0.11% | 0% | 9.84% | 4/12/2022 |
 Fintech Acquisition Corp. V (FTCV) | 0.1% | 0% | 13.45% | 5/19/2022 |
 Intel (INTC) | 0.09% | 0% | 8.58% | 9/21/2023 |
 NZD/CAD (NZDCAD) | 0.09% | 0% | 3.22% | 2/17/2022 |
 Beyond Meat (BYND) | 0.08% | 0% | 13.45% | 5/19/2022 |
 Decentraland (MANA) | 0.08% | 0% | 13.45% | 5/19/2022 |
 EUR/GBP (EURGBP) | 0.08% | 0% | 4.39% | 2/28/2022 |
 Cosmos (ATOM) | 0.07% | 0% | 7.12% | 12/21/2022 |
 Supermicro (SMCI) | 0.06% | 0% | 2.73% | 7/24/2024 |
 Cameco (CCJ) | 0.06% | 0% | 7.8% | 3/22/2022 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.88% | 8/28/2024 |
 Zillow (Z) | 0.06% | 0% | 13.45% | 5/19/2022 |
 Nio (NIO) | 0.06% | 0% | 13.45% | 5/19/2022 |
 Maxar Technologies Inc (MAXR) | 0.05% | 0% | 5.75% | 2/28/2022 |
 ZAR/JPY (ZARJPY) | 0.05% | 0% | 1.85% | 8/8/2022 |
 U.S. Steel (X) | 0.05% | 0% | 5.95% | 3/2/2022 |
 Polkadot (DOT) | 0.05% | 0% | 12.67% | 5/11/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.27% | 5/31/2022 |
 API3 (API3) | 0.03% | 0% | 5.36% | 4/24/2024 |
 Lido DAO (LDO) | 0.03% | 0% | 3.51% | 3/4/2024 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 1.07% | 1/25/2022 |
 GBP/CHF (GBPCHF) | 0.03% | 0% | 0.78% | 7/26/2022 |
 Marvell (MRVL) | 0.02% | 0% | 1.85% | 2/21/2023 |
 Alibaba (9988.HK) | 0.02% | 0% | 6.73% | 4/24/2024 |
 Delta (DAL) | 0.01% | 0% | 1.27% | 1/13/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1.36% | 2/24/2022 |
 Paramount (PARA) | 0.01% | 0% | 0.78% | 6/21/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 1.17% | 2/21/2022 |
 Dell (DELL) | 0.01% | 0% | 0.39% | 4/12/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.39% | 11/19/2024 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.97% | 2/13/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.49% | 6/10/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.1% | 8/15/2024 |
 GE HealthCare (GEHC) | 0.01% | 0% | 0.1% | 9/17/2024 |
 Boeing (BA) | 0.01% | 0% | 1.27% | 1/13/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.19% | 8/16/2024 |
 Singulus Technologies AG (SNG.DE) | 0.01% | 0% | 0.58% | 9/3/2024 |
 Rivian (RIVN) | 0.01% | 0% | 0.97% | 2/28/2022 |
 Waldencast (WALD) | 0.01% | 0% | 0.58% | 9/3/2024 |
 ARM (ARM) | 0% | 0% | 0.58% | 2/20/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.29% | 1/13/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.39% | 2/14/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.39% | 1/31/2022 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.29% | 1/31/2022 |
 Celo (CELO) | 0% | 0% | 0.39% | 1/4/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.29% | 1/16/2022 |
 TRON (TRX) | 0% | 0% | 0.78% | 7/19/2024 |
 Uniswap (UNI) | 0% | 0% | 0.49% | 7/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 5/20/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.19% | 4/29/2022 |
 Ooma (OOMA) | 0% | 0% | 0.19% | 8/30/2024 |
 XRP (XRP) | 0% | 0% | 0.49% | 7/19/2024 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.1% | 5/23/2022 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.1% | 8/9/2022 |
 ApeCoin (APE) | 0% | 0% | 0.1% | 3/24/2022 |
 VNET (VNET) | 0% | 0% | 0.1% | 8/29/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 7/26/2022 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.1% | 2/22/2022 |
 Telos (TLS) | 0% | 0% | 0.1% | 8/29/2024 |
 EUR/CAD (EURCAD) | 0% | 0% | 0.1% | 1/13/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.68% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 17.38% | 12.74% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.3% | 11.7% |
| Shiba (in millions) (SHIBxM) | 13.99% | 11.15% |
| Solana (SOL) | 2.85% | 11.14% |
| Cardano (ADA) | 20.11% | 10.63% |
| Bitcoin (BTC) | 10.12% | 10.02% |
| Ethereum (ETH) | 8.18% | 6% |
| Bakkt (BKKT) | 8.11% | 5.72% |
| Arbitrum (ARB) | 2.42% | 5.22% |
| Coinbase (COIN) | 4.3% | 4.62% |
| The Sandbox (SAND) | 1.4% | 2.93% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.88% | 2.26% |