Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 33.34% | 0% | 94.71% | 10/28/2024 |
 Lufthansa (LHA.DE) | 7.92% | 0.06% | 71.93% | - |
 Oil (Non Expiry) (OIL) | 5.38% | 33.61% | 71.53% | - |
 Nio (NIO) | 4.93% | 0.17% | 90.81% | - |
 Luminar (LAZR) | 4.07% | 0% | 55.44% | 6/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.41% | 0% | 50.85% | 10/10/2024 |
 Robier89 | 2.61% | 0% | 28.97% | 12/22/2022 |
 Nando1979 | 2.05% | 0% | 23.68% | 1/17/2023 |
 FundManagerZech | 1.77% | 0% | 26.77% | 12/21/2022 |
 EVgo (EVGO) | 1.53% | 0% | 29.97% | 4/18/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.51% | 11.6% | 22.28% | - |
 worldtrade4858 | 1.25% | 0% | 15.58% | 2/17/2023 |
 Alibaba (BABA) | 1.19% | 0% | 43.26% | 5/15/2024 |
 EUR/USD (EURUSD) | 0.92% | 0% | 29.17% | 10/28/2024 |
 bwoodinv | 0.91% | 0% | 9.19% | 5/11/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.9% | 0% | 15.18% | 3/20/2023 |
 Beyond Meat (BYND) | 0.89% | 0% | 39.96% | 5/3/2024 |
 Bitcoin (BTC) | 0.78% | 0% | 76.72% | 9/9/2024 |
 BioNano (BNGO) | 0.65% | 0% | 25.27% | 4/17/2023 |
 Teladoc (TDOC) | 0.59% | 0.01% | 99.9% | - |
| 0.58% | 0% | 9.09% | 12/21/2022 | |
 BioNTech SE (BNTX) | 0.58% | 0% | 12.79% | 5/10/2022 |
 Gold (Non Expiry) (GOLD) | 0.56% | 0% | 10.69% | 9/27/2024 |
 Equinor (EQNR) | 0.55% | 0% | 25.07% | 7/25/2024 |
 TUI AG (TUI.L) | 0.55% | 0% | 19.08% | 4/25/2023 |
 JORDENBOER | 0.48% | 0% | 7.79% | 7/21/2022 |
 Exela (XELA) | 0.46% | 0.02% | 75.32% | - |
 Plug Power (PLUG) | 0.46% | 0% | 11.89% | 4/9/2024 |
 Scorpius Holdings (SCPX) | 0.44% | 0% | 19.48% | 1/25/2023 |
 Cleanspark (CLSK) | 0.43% | 0% | 8.29% | 3/18/2024 |
 Airbnb (ABNB) | 0.4% | 0% | 17.28% | 1/12/2023 |
 Asensus (ASXC) | 0.38% | 0% | 27.87% | 4/14/2023 |
 scheischrach | 0.38% | 0% | 8.09% | 5/3/2022 |
 Nano Dimension (NNDM) | 0.37% | 0% | 12.29% | 5/4/2022 |
 USD/JPY (USDJPY) | 0.36% | 0% | 11.69% | 2/29/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.34% | 11.69% | 2.1% | - |
 Expedia (EXPE) | 0.32% | 0% | 13.29% | 11/14/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.31% | 0% | 4.1% | 10/28/2024 |
 Sibanye Stillwater (SBSW) | 0.29% | 0% | 9.39% | 8/23/2023 |
 Carvana (CVNA) | 0.27% | 0% | 5.69% | 5/23/2024 |
| 0.25% | 0% | 7.69% | 7/26/2022 | |
 Cenntro (CENN) | 0.24% | 0% | 13.29% | 9/20/2022 |
 Nemetschek (NEM.DE) | 0.24% | 0% | 13.79% | 5/19/2022 |
 Evofem Biosciences (EVFM) | 0.23% | 0% | 8.49% | 4/7/2022 |
 Coupa Software Inc (COUP) | 0.22% | 0% | 12.29% | 5/4/2022 |
 Shiba (in millions) (SHIBxM) | 0.22% | 0.02% | 90.11% | - |
 Ross Stores (ROST) | 0.21% | 0% | 11.89% | 6/30/2023 |
 AMC (AMC) | 0.21% | 0% | 74.93% | 10/18/2024 |
 DocuSign (DOCU) | 0.21% | 0% | 12.29% | 5/4/2022 |
 PayPal (PYPL) | 0.2% | 0% | 17.18% | 3/1/2024 |
 Neurocrine Biosciences (NBIX) | 0.18% | 0% | 8.99% | 4/1/2022 |
 Party City Holdco Inc (PRTYQ) | 0.18% | 0% | 9.39% | 3/24/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.17% | 0% | 4.8% | 3/21/2023 |
 American Airlines (AAL) | 0.17% | 0% | 9.49% | 4/22/2022 |
 Lithium Americas (LAC) | 0.16% | 0% | 6.99% | 4/7/2022 |
 GBP/USD (GBPUSD) | 0.15% | 0% | 3.2% | 3/22/2024 |
 Vuzix (VUZI) | 0.15% | 0% | 6.99% | 3/22/2022 |
 MercadoLibre (MELI) | 0.15% | 0% | 6.49% | 3/7/2022 |
 Hawaiian Electric (HE) | 0.15% | 0% | 6.69% | 11/14/2023 |
 SystematicAlgo | 0.14% | 0% | 2.8% | 7/27/2023 |
 Tencent (0700.HK) | 0.14% | 0% | 8.49% | 5/13/2024 |
 ToughBuilt (TBLT) | 0.13% | 0% | 5.49% | 4/7/2022 |
 Inogen (INGN) | 0.13% | 0% | 3% | 9/6/2024 |
 Cardano (ADA) | 0.13% | 0.01% | 65.03% | - |
 Terra Classic (LUNC) | 0.12% | 0% | 21.78% | 1/17/2023 |
 Energy Transfer (ET) | 0.12% | 0% | 6.59% | 4/7/2022 |
 Upwork (UPWK) | 0.12% | 0% | 1.5% | 8/18/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 4.6% | 9/20/2024 |
 Alibaba (9988.HK) | 0.12% | 0% | 5.49% | 2/24/2022 |
 AppLovin (APP) | 0.11% | 0% | 4.1% | 12/20/2023 |
 Philips (PHIA.NV) | 0.11% | 0% | 7.99% | 3/22/2022 |
 Pfizer (PFE) | 0.1% | 0% | 8.49% | 1/25/2023 |
 Southwestern Energy (SWN) | 0.1% | 0% | 5.09% | 1/5/2024 |
 Orchard Therapeutics plc-ADR (ORTX) | 0.1% | 0% | 10.19% | 12/22/2022 |
 Celo (CELO) | 0.09% | 0% | 3.6% | 2/24/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 1.8% | 3/19/2024 |
 Norwegian Cruise Line (NCLH) | 0.09% | 0% | 7.59% | 7/18/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.09% | 0% | 29.07% | 9/19/2024 |
 Valero (VLO) | 0.08% | 0% | 5.69% | 12/5/2023 |
 Visa (V) | 0.08% | 0% | 3.9% | 3/7/2022 |
 Vicor (VICR) | 0.08% | 0% | 0.7% | 8/2/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.08% | 0% | 2.2% | 7/19/2022 |
 USD/CHF (USDCHF) | 0.08% | 0% | 5.09% | 2/29/2024 |
 Amazon (AMZN) | 0.08% | 0% | 19.28% | 8/1/2023 |
 Air Products (APD) | 0.07% | 0% | 8.19% | 2/5/2024 |
 Ethereum (ETH) | 0.07% | 0% | 8.09% | 5/29/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 2.2% | 7/5/2023 |
 U-Haul (UHAL) | 0.07% | 0% | 2.7% | 7/10/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.07% | 0% | 2.9% | 9/1/2023 |
 Games Workshop (GAW.L) | 0.07% | 0% | 5.29% | 3/7/2022 |
 USD/ZAR (USDZAR) | 0.07% | 0% | 1.7% | 3/21/2024 |
 Golden Ocean (GOGL.US) | 0.06% | 0% | 4.9% | 9/6/2023 |
 Lovesac (LOVE) | 0.06% | 0% | 5.99% | 3/2/2023 |
 Top Financial (TOP.US) | 0.06% | 0% | 2.9% | 8/1/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 3.2% | 7/13/2023 |
 Gossamer Bio (GOSS) | 0.05% | 0% | 2.5% | 8/14/2023 |
 EUR/AUD (EURAUD) | 0.05% | 0% | 1.1% | 3/7/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 2% | 1/18/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 2.6% | 2/16/2022 |
 Roku (ROKU) | 0.04% | 0% | 2.9% | 11/14/2023 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.8% | 10/20/2023 |
 fuboTV (FUBO) | 0.04% | 0% | 1% | 7/10/2023 |
 Estee Lauder (EL) | 0.04% | 0% | 5.39% | 2/23/2022 |
 Upstart (UPST) | 0.04% | 0% | 1.6% | 8/22/2024 |
 Linde (LIN) | 0.04% | 0% | 1.9% | 1/19/2022 |
 RWE (RWE.DE) | 0.04% | 0% | 1.4% | 1/14/2022 |
 Tilray (TLRY) | 0.03% | 0% | 2.5% | 12/4/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.03% | 0% | 0.8% | 8/17/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 1.4% | 7/11/2023 |
 Siemens Healthineers (SHL.DE) | 0.03% | 0% | 2.8% | 1/28/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 1.1% | 5/11/2022 |
 Twist Bioscience (TWST) | 0.03% | 0% | 1% | 5/13/2024 |
 Scout24 (G24.DE) | 0.03% | 0% | 6.49% | 3/7/2022 |
 Nu Ride (NRDE) | 0.03% | 0% | 1.6% | 7/19/2023 |
 Lenovo (0992.HK) | 0.03% | 0% | 5.49% | 2/24/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 10.29% | 5/3/2023 |
 Occidental (OXY) | 0.03% | 0% | 1.6% | 10/16/2023 |
 Intel (INTC) | 0.03% | 0% | 10.99% | 8/29/2023 |
 China Railway Construction (1186.HK) | 0.03% | 0% | 5.49% | 2/24/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 2.7% | 1/28/2022 |
 ACM Research (ACMR) | 0.03% | 0% | 0.6% | 8/8/2024 |
 CHF/HUF (CHFHUF) | 0.03% | 0% | 1% | 3/14/2024 |
 Ginkgo Bioworks (DNA) | 0.03% | 0% | 1.9% | 10/10/2022 |
 WarrenBuffet-CF | 0.03% | 0% | 0.9% | 2/16/2022 |
 Solana (SOL) | 0.03% | 0% | 2.7% | 1/28/2022 |
 IOTA (MIOTA) | 0.03% | 0% | 2.7% | 1/28/2022 |
 Dell (DELL) | 0.03% | 0% | 1.8% | 9/21/2023 |
 Weichai (2338.HK) | 0.02% | 0% | 2.1% | 1/21/2022 |
 Devon Energy (DVN) | 0.02% | 0% | 2% | 3/6/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 1.1% | 5/30/2023 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 78.42% | 9/12/2024 |
 BlackBerry (BB) | 0.02% | 0% | 0.8% | 5/24/2023 |
 Bausch Health (BHC) | 0.02% | 0% | 1.9% | 11/21/2023 |
 GBP/NZD (GBPNZD) | 0.02% | 0% | 1.8% | 4/9/2024 |
 SushiSwap (SUSHI) | 0.02% | 0% | 2.6% | 1/28/2022 |
 IIPR (IIPR) | 0.02% | 0% | 5.39% | 2/23/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 2.1% | 3/9/2023 |
 ZCASH (ZEC) | 0.02% | 0% | 1% | 6/28/2022 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 2.1% | 1/21/2022 |
 The Sandbox (SAND) | 0.02% | 0% | 1.9% | 1/20/2022 |
 Carnival (CCL) | 0.02% | 0% | 1.1% | 7/18/2022 |
 U.S. Steel (X) | 0.02% | 0% | 1.2% | 8/28/2023 |
 Filecoin (FIL) | 0.02% | 0% | 1.6% | 1/20/2022 |
 Napoleon-X | 0.02% | 0% | 0.9% | 2/16/2022 |
 Infineon (IFX.DE) | 0.02% | 0% | 1.2% | 1/12/2022 |
 Wolfspeed (WOLF) | 0.02% | 0% | 1.1% | 7/31/2023 |
 US Natural Gas (UNG) | 0.02% | 0% | 1% | 2/27/2023 |
 SMIC (00981.HK) | 0.02% | 0% | 3.5% | 2/4/2022 |
 Elastic (ESTC) | 0.02% | 0% | 3.2% | 1/2/2024 |
 Nel (NEL.OL) | 0.02% | 0% | 1% | 1/13/2022 |
| 0.02% | 0% | 0.7% | 12/20/2023 | |
 EUR/NOK (EURNOK) | 0.02% | 0% | 1.2% | 4/4/2024 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 5.39% | 2/23/2022 |
 REE Automotive (REE.US) | 0.01% | 0% | 3% | 10/16/2024 |
 iShares Global REIT ETF (REET) | 0.01% | 0% | 0.8% | 2/16/2022 |
 AMD (AMD) | 0.01% | 0% | 6.09% | 8/29/2023 |
 GitLab (GTLB) | 0.01% | 0% | 0.7% | 6/13/2023 |
 Lufax (LU) | 0.01% | 0% | 0.4% | 3/25/2024 |
 Nektar (NKTR) | 0.01% | 0% | 0.9% | 8/16/2023 |
 ApeCoin (APE) | 0.01% | 0% | 1% | 5/22/2022 |
 Deutsche Post (DHL.DE) | 0.01% | 0% | 1.2% | 1/12/2022 |
 Goldman Sachs (GS) | 0.01% | 0% | 1% | 1/13/2022 |
 Polkadot (DOT) | 0.01% | 0% | 0.9% | 1/13/2022 |
 OilWorldWide | 0.01% | 0% | 0.8% | 2/21/2022 |
 ZAR/JPY (ZARJPY) | 0.01% | 0% | 1.1% | 2/22/2024 |
 ASML (ASML.NV) | 0.01% | 0% | 1.3% | 3/17/2023 |
 TuSimple (TSPH) | 0.01% | 0% | 0.5% | 8/15/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.5% | 8/9/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.8% | 4/30/2024 |
 Vestas (VWS.CO) | 0.01% | 0% | 0.6% | 1/28/2022 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.6% | 11/21/2023 |
 Sea (SE) | 0.01% | 0% | 0.8% | 8/24/2023 |
 Nike (NKE) | 0.01% | 0% | 0.9% | 1/13/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.01% | 0% | 0.6% | 2/16/2022 |
 Apple (AAPL) | 0.01% | 0% | 2.2% | 2/9/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.3% | 3/18/2024 |
 Stellar (XLM) | 0.01% | 0% | 0.5% | 7/24/2023 |
 USD/TRY (USDTRY) | 0.01% | 0% | 0.6% | 4/1/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.4% | 4/26/2022 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.3% | 3/22/2024 |
 Tellurian (TELL) | 0.01% | 0% | 0.6% | 9/20/2022 |
 Capri (CPRI) | 0.01% | 0% | 0.4% | 8/14/2023 |
 Ocado (OCDO.L) | 0.01% | 0% | 0.4% | 6/26/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.7% | 11/2/2022 |
 Delta (DAL) | 0.01% | 0% | 0.5% | 7/20/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.5% | 10/19/2022 |
 Novavax (NVAX) | 0.01% | 0% | 0.3% | 7/13/2023 |
 BRF (BRFS) | 0.01% | 0% | 0.8% | 9/26/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 2.1% | 2/8/2023 |
 Rivian (RIVN) | 0.01% | 0% | 0.2% | 7/13/2023 |
 a.k.a. Brands (AKA.US) | 0.01% | 0% | 0.2% | 10/18/2023 |
 Cemex (CX) | 0.01% | 0% | 0.4% | 10/16/2023 |
 Victoria's Secret (VSCO) | 0.01% | 0% | 0.2% | 6/15/2023 |
 Freedom Holding (FRHC) | 0.01% | 0% | 0.2% | 8/20/2023 |
 Driven Brands (DRVN) | 0.01% | 0% | 0.1% | 8/3/2023 |
 Yext (YEXT) | 0% | 0% | 0.2% | 6/9/2023 |
 Booking (BKNG) | 0% | 0% | 0.6% | 11/1/2022 |
 Enjin (ENJ) | 0% | 0% | 0.3% | 1/4/2022 |
 Basic Attention Token (BAT) | 0% | 0% | 0.3% | 1/4/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.3% | 9/14/2022 |
 Litecoin (LTC) | 0% | 0% | 0.3% | 1/4/2022 |
 Axie Infinity (AXS) | 0% | 0% | 0.3% | 1/4/2022 |
 Ouster (OUST) | 0% | 0% | 0.3% | 8/14/2023 |
 Allovir (ALVR) | 0% | 0% | 0.8% | 12/22/2023 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.5% | 9/26/2023 |
 Salesforce (CRM) | 0% | 0% | 1.5% | 2/2/2023 |
 Arch Resources (ARCH) | 0% | 0% | 0.5% | 9/29/2022 |
 Ford (F) | 0% | 0% | 1.5% | 2/2/2023 |
 Nifty 50 Index (NIFTY50) | 0% | 0% | 0.1% | 6/24/2022 |
 Health Catalyst (HCAT) | 0% | 0% | 0.1% | 8/9/2024 |
 Decentraland (MANA) | 0% | 0% | 0.2% | 1/3/2022 |
 ArturShapoval | 0% | 0% | 0.1% | 10/19/2022 |
 Digital Turbine (APPS) | 0% | 0% | 4.7% | 3/6/2023 |
 Lemonade (LMND) | 0% | 0% | 0.1% | 11/3/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0% | 0% | 0.2% | 6/30/2023 |
 Seanergy (SHIP) | 0% | 0% | 0.2% | 6/3/2022 |
 SiTime (SITM) | 0% | 0% | 0.1% | 5/10/2024 |
 Micron (MU) | 0% | 0% | 0.8% | 1/25/2023 |
 Supermicro (SMCI) | 0% | 0% | 0.1% | 8/29/2024 |
 Verizon (VZ) | 0% | 0% | 2.8% | 2/15/2023 |
 Palantir (PLTR) | 0% | 0% | 0.2% | 1/13/2022 |
 Martin Marietta (MLM) | 0% | 0% | 0.2% | 11/17/2023 |
 Redfin (RDFN) | 0% | 0% | 0.1% | 7/12/2023 |
 NRG Energy (NRG) | 0% | 0% | 2.8% | 2/15/2023 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.1% | 6/15/2022 |
 Spotify (SPOT) | 0% | 0% | 1.3% | 1/31/2023 |
 Block Inc. (SQ) | 0% | 0% | 0.7% | 1/23/2023 |
 ZEPP Health (ZEPP) | 0% | 0% | 0.3% | 1/13/2022 |
 Playtika (PLTK) | 0% | 0% | 0.3% | 3/3/2023 |
 ANGI Homeservices (ANGI) | 0% | 0% | 0.2% | 12/15/2022 |
 Meta (META) | 0% | 0% | 0.6% | 1/23/2023 |
 Levi's (LEVI) | 0% | 0% | 1.2% | 1/30/2023 |
 Ally (ALLY) | 0% | 0% | 2.1% | 2/8/2023 |
 Spirit AeroSystems (SPR) | 0% | 0% | 0.1% | 5/27/2022 |
 GoodRx (GDRX) | 0% | 0% | 0.1% | 8/1/2023 |
 Coca-Cola (KO) | 0% | 0% | 0.6% | 1/23/2023 |
 Iovance (IOVA) | 0% | 0% | 0.1% | 7/11/2023 |
 Investec (INVP.L) | 0% | 0% | 0.1% | 2/11/2022 |
 Casino (CO.PA) | 0% | 0% | 0.1% | 6/15/2023 |
 ASOS (ASC.L) | 0% | 0% | 1.3% | 1/31/2023 |
 Disney (DIS) | 0% | 0% | 0.8% | 1/25/2023 |
 Big Lots (BIGGQ) | 0% | 0% | 0.1% | 8/30/2023 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.1% | 7/12/2023 |
 Unilever (ULVR.L) | 0% | 0% | 0.1% | 8/3/2022 |
 EHang (EH) | 0% | 0% | 0.1% | 1/12/2022 |
 ProShares Short S&P500 (SH) | 0% | 0% | 0.1% | 10/7/2022 |
 Hydrofarm (HYFM) | 0% | 0% | 0.1% | 6/28/2023 |
 TPI Composites (TPIC) | 0% | 0% | 0.1% | 11/15/2023 |
 8x8 (EGHT) | 0% | 0% | 0.1% | 11/3/2023 |
 22nd Century Group (XXII) | 0% | 0% | 0.1% | 7/21/2023 |
 Corsair (CRSR) | 0% | 0% | 0.8% | 1/25/2023 |
 Cisco (CSCO) | 0% | 0% | 0.8% | 1/25/2023 |
 American Express (AXP) | 0% | 0% | 0.8% | 1/25/2023 |
 Adidas (ADS.DE) | 0% | 0% | 0.9% | 1/26/2023 |
 Uniswap (UNI) | 0% | 0% | 0.1% | 7/10/2022 |
 Illumina (ILMN) | 0% | 0% | 0.6% | 1/23/2023 |
 Bank of America (BAC) | 0% | 0% | 0.3% | 1/20/2023 |
 BioLife (BLFS) | 0% | 0% | 0.1% | 3/17/2023 |
 Coinbase (COIN) | 0% | 0% | 0.8% | 1/25/2023 |
 Samsung (SMSN.L) | 0% | 0% | 0.6% | 1/23/2023 |
 Vroom (VRM) | 0% | 0% | 0.8% | 1/25/2023 |
 Garmin (GRMN) | 0% | 0% | 0.3% | 1/20/2023 |
 Tesla (TSLA) | 0% | 0% | 0.3% | 1/20/2023 |
 Procter & Gamble (PG) | 0% | 0% | 0.3% | 1/20/2023 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.1% | 1/18/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.1% | 1/18/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.6% | 4/18/2022 |
 Peloton (PTON) | 0% | 0% | 0.1% | 1/18/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.4% | 4/5/2023 |
 Ping An (2318.HK) | 0% | 0% | 0.1% | 1/18/2023 |
 Cineworld Group PLC (CINE.L) | 0% | 0% | 0.1% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 56.74% | 59.11% |
| Oil (Non Expiry) (OIL) | 7.5% | 5.94% |
| Luminar (LAZR) | 8.61% | 5.15% |
| Lufthansa (LHA.DE) | 1.21% | 1.24% |
| Alibaba (BABA) | 0.8% | 0.92% |
| Equinor (EQNR) | 0.6% | 0.62% |
| Air Products (APD) | 0.27% | 0.31% |
| Southwestern Energy (SWN) | 0.26% | 0.29% |
| Nio (NIO) | 0.27% | 0.25% |
| Elastic (ESTC) | 0.25% | 0.22% |
| Exela (XELA) | 0.72% | 0.09% |
| Teladoc (TDOC) | 0.27% | 0.08% |
| Shiba (in millions) (SHIBxM) | 0.08% | 0.04% |
| Cardano (ADA) | 0.04% | 0.04% |
| Bitcoin (BTC) | 0.02% | 0.03% |
| Terra 2.0 (LUNA2) | 0.02% | 0.01% |
| AMC (AMC) | 0.18% | 0.01% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.22% | 0% |