Holdings over time
(Since September 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Affirm (AFRM) | 52.09% | 0% | 72.06% | 11/14/2024 |
 MicroStrategy (MSTR) | 12.01% | 28.16% | 44.74% | - |
 Air France-KLM (AF.PA) | 9.49% | 0% | 82.19% | 12/18/2024 |
 Palantir (PLTR) | 7.06% | 0% | 35.43% | 9/10/2024 |
 Tesla (TSLA) | 5.31% | 0% | 47.77% | 10/4/2024 |
 ArcelorMittal (MTS.MC) | 3.84% | 0% | 39.47% | 11/20/2024 |
 Tesla (TSLA.EXT) | 0.55% | 0% | 2.83% | 11/3/2023 |
 Redfin (RDFN) | 0.35% | 0% | 3.24% | 12/27/2023 |
 Barrick (GOLD.BARRICK) | 0.31% | 0% | 1.21% | 11/27/2023 |
 ThyssenKrupp (TKA.DE) | 0.26% | 0% | 2.63% | 9/25/2023 |
 Bitcoin (BTC) | 0.16% | 0.92% | 99.8% | - |
 Apple (AAPL) | 0.16% | 0% | 0.81% | 11/20/2023 |
 Arbor Realty (ABR) | 0.07% | 0% | 1.21% | 11/2/2023 |
 Playa Hotels (PLYA) | 0.07% | 0% | 0.2% | 11/9/2023 |
 Amazon (AMZN) | 0.07% | 0% | 1.21% | 10/30/2023 |
 Nintendo (NTDOY) | 0.04% | 0% | 0.2% | 11/22/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 0.2% | 12/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 99.79% | 98.65% |
| Bitcoin (BTC) | 0.27% | 1.44% |