Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Tesla (TSLA) | 10.06% | 0% | 78.17% | 10/11/2024 |
TSMC (TSM) | 9.88% | 0% | 64.69% | 10/14/2024 |
Dogecoin (DOGE) | 9.02% | 0% | 89.94% | 8/8/2024 |
Bitcoin (BTC) | 8.64% | 0% | 88.13% | 7/17/2024 |
Cardano (ADA) | 7.22% | 0% | 88.63% | 7/19/2024 |
Ethereum (ETH) | 5.86% | 0% | 88.83% | 7/17/2024 |
Bakkt (BKKT) | 5.27% | 0% | 95.57% | 10/15/2024 |
Shiba (in millions) (SHIBxM) | 4.94% | 0% | 89.64% | 7/19/2024 |
MicroStrategy (MSTR) | 4.77% | 26.4% | 22.54% | - |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.26% | 0% | 28.47% | 9/17/2024 |
Coinbase (COIN) | 3.23% | 25.24% | 94.47% | - |
Solana (SOL) | 2.6% | 0% | 50% | 8/12/2024 |
Marathon Digital (MARA) | 1.54% | 48.93% | 10.06% | - |
ARK Innovation ETF (ARKK) | 1.24% | 0% | 30.08% | 12/4/2023 |
Palantir (PLTR) | 1.03% | 0% | 51.51% | 6/22/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.96% | 0% | 16.1% | 10/14/2024 |
Asana (ASAN) | 0.94% | 0% | 46.58% | 6/22/2023 |
MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.94% | 0% | 11.77% | 8/5/2024 |
NVIDIA (NVDA) | 0.89% | 0% | 32.19% | 8/6/2024 |
Berkshire Hathaway (BRK.B) | 0.86% | 0% | 17.61% | 9/21/2023 |
Arbitrum (ARB) | 0.84% | 0% | 16.7% | 3/4/2024 |
Occidental (OXY) | 0.77% | 0% | 7.34% | 9/18/2024 |
Alibaba (BABA) | 0.77% | 0% | 23.94% | 8/30/2022 |
Tilray (TLRY) | 0.72% | 0% | 51.51% | 6/22/2023 |
Aurora Cannabis (ACB) | 0.63% | 0% | 51.51% | 6/22/2023 |
Teladoc (TDOC) | 0.59% | 0% | 51.51% | 6/22/2023 |
Vaxart (VXRT) | 0.55% | 0% | 51.51% | 6/22/2023 |
Crowdstrike (CRWD) | 0.52% | 0% | 33.5% | 12/21/2022 |
Impinj (PI) | 0.51% | 0% | 5.43% | 4/10/2023 |
USD/TRY (USDTRY) | 0.49% | 0% | 6.64% | 7/31/2022 |
Build and Build (BNB) | 0.47% | 0% | 15.29% | 4/30/2024 |
Apple (AAPL) | 0.46% | 0% | 33.5% | 12/21/2022 |
Twitter (TWTR) | 0.42% | 0% | 10.97% | 8/30/2022 |
Warner Bros Discovery (WBD) | 0.36% | 0% | 41.35% | 6/22/2023 |
The Sandbox (SAND) | 0.35% | 0% | 21.63% | 2/21/2024 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.32% | 0% | 5.33% | 4/10/2023 |
EUR/AUD (EURAUD) | 0.31% | 0% | 7.44% | 5/9/2022 |
Block Inc. (SQ) | 0.3% | 0% | 51.51% | 6/22/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 3.22% | 12/22/2023 |
Skillz (SKLZ) | 0.27% | 0% | 51.51% | 6/22/2023 |
Trimble (TRMB) | 0.25% | 0% | 13.88% | 5/19/2022 |
PayPal (PYPL) | 0.24% | 0% | 23.94% | 8/30/2022 |
Ishares Russell 2000 ETF (IWM) | 0.21% | 0% | 13.88% | 5/19/2022 |
Disney (DIS) | 0.2% | 0% | 23.94% | 8/30/2022 |
Ethereum Classic (ETC) | 0.2% | 0% | 13.88% | 5/19/2022 |
NEO (NEO) | 0.19% | 0% | 19.82% | 7/19/2024 |
Ambev (ABEV) | 0.17% | 0% | 3.92% | 4/10/2023 |
Bitcoin Cash (BCH) | 0.14% | 0% | 16% | 8/6/2024 |
IOTA (MIOTA) | 0.14% | 0% | 13.88% | 5/19/2022 |
ProShares UltraPro QQQ (TQQQ) | 0.13% | 0% | 5.63% | 3/22/2022 |
Iridium (IRDM) | 0.13% | 0% | 13.88% | 5/19/2022 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.12% | 0% | 3.12% | 9/19/2024 |
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 1.01% | 9/19/2024 |
Barrick (GOLD.BARRICK) | 0.11% | 0% | 4.73% | 2/16/2022 |
Discovery Inc (DISCA) | 0.11% | 0% | 10.16% | 4/12/2022 |
Fintech Acquisition Corp. V (FTCV) | 0.11% | 0% | 13.88% | 5/19/2022 |
Intel (INTC) | 0.1% | 0% | 8.85% | 9/21/2023 |
NZD/CAD (NZDCAD) | 0.09% | 0% | 3.32% | 2/17/2022 |
Beyond Meat (BYND) | 0.08% | 0% | 13.88% | 5/19/2022 |
Decentraland (MANA) | 0.08% | 0% | 13.88% | 5/19/2022 |
EUR/GBP (EURGBP) | 0.08% | 0% | 4.53% | 2/28/2022 |
Cosmos (ATOM) | 0.07% | 0% | 7.34% | 12/21/2022 |
Supermicro (SMCI) | 0.07% | 0% | 2.82% | 7/24/2024 |
Cameco (CCJ) | 0.07% | 0% | 8.05% | 3/22/2022 |
Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.91% | 8/28/2024 |
Zillow (Z) | 0.06% | 0% | 13.88% | 5/19/2022 |
Nio (NIO) | 0.06% | 0% | 13.88% | 5/19/2022 |
Maxar Technologies Inc (MAXR) | 0.06% | 0% | 5.94% | 2/28/2022 |
ZAR/JPY (ZARJPY) | 0.05% | 0% | 1.91% | 8/8/2022 |
U.S. Steel (X) | 0.05% | 0% | 6.14% | 3/2/2022 |
Polkadot (DOT) | 0.05% | 0% | 13.08% | 5/11/2022 |
Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.31% | 5/31/2022 |
API3 (API3) | 0.04% | 0% | 5.53% | 4/24/2024 |
Lido DAO (LDO) | 0.04% | 0% | 3.62% | 3/4/2024 |
EUR/CHF (EURCHF) | 0.03% | 0% | 1.11% | 1/25/2022 |
GBP/CHF (GBPCHF) | 0.03% | 0% | 0.8% | 7/26/2022 |
Marvell (MRVL) | 0.02% | 0% | 1.91% | 2/21/2023 |
Alibaba (9988.HK) | 0.02% | 0% | 6.94% | 4/24/2024 |
Delta (DAL) | 0.01% | 0% | 1.31% | 1/13/2022 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 1.41% | 2/24/2022 |
Paramount (PARA) | 0.01% | 0% | 0.8% | 6/21/2024 |
AUD/NZD (AUDNZD) | 0.01% | 0% | 1.21% | 2/21/2022 |
Dell (DELL) | 0.01% | 0% | 0.4% | 4/12/2024 |
CAD/JPY (CADJPY) | 0.01% | 0% | 1.01% | 2/13/2022 |
Broadcom (AVGO) | 0.01% | 0% | 0.5% | 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% | 1.31% | 1/13/2022 |
USD/JPY (USDJPY) | 0.01% | 0% | 0.2% | 8/16/2024 |
Singulus Technologies AG (SNG.DE) | 0.01% | 0% | 0.6% | 9/3/2024 |
Rivian (RIVN) | 0.01% | 0% | 1.01% | 2/28/2022 |
Waldencast (WALD) | 0.01% | 0% | 0.6% | 9/3/2024 |
ARM (ARM) | 0.01% | 0% | 0.6% | 2/20/2024 |
Wells Fargo (WFC) | 0% | 0% | 0.3% | 1/13/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.4% | 2/14/2022 |
EUR/USD (EURUSD) | 0% | 0% | 0.4% | 1/31/2022 |
VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.3% | 1/31/2022 |
Celo (CELO) | 0% | 0% | 0.4% | 1/4/2022 |
USD/CAD (USDCAD) | 0% | 0% | 0.3% | 1/16/2022 |
TRON (TRX) | 0% | 0% | 0.8% | 7/19/2024 |
Uniswap (UNI) | 0% | 0% | 0.5% | 7/19/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 5/20/2022 |
GBP/USD (GBPUSD) | 0% | 0% | 0.2% | 4/29/2022 |
Ooma (OOMA) | 0% | 0% | 0.2% | 8/30/2024 |
XRP (XRP) | 0% | 0% | 0.5% | 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% | 0.7% | 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% |