Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Norwegian Cruise Line (NCLH) | 19.21% | 24.81% | 99.61% | - |
 Carnival (CCL) | 17.22% | 25.43% | 99.61% | - |
 Royal Caribbean (RCL) | 10.66% | 14.74% | 99.61% | - |
 Las Vegas Sands (LVS) | 5.89% | 0% | 98.24% | 11/5/2024 |
 United Airlines (UAL) | 4.12% | 0% | 82.93% | 5/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.03% | 3.24% | 97.56% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 2.84% | 0% | 83.22% | 6/3/2024 |
 Sirius XM (SIRI) | 2.29% | 0.98% | 99.51% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.66% | 0% | 82.63% | 5/27/2024 |
 Vanguard S&P 500 Value ETF (VOOV) | 1.51% | 1.5% | 99.61% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.48% | 1.55% | 99.61% | - |
 Delta (DAL) | 1.37% | 0% | 81.46% | 5/15/2024 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.34% | 1.47% | 99.61% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.18% | 0% | 87.41% | 7/16/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.18% | 0% | 82.63% | 5/27/2024 |
 Virgin Galactic (SPCE) | 1.15% | 0.07% | 99.61% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 1.14% | 0% | 88.2% | 7/24/2024 |
 Coupang (CPNG) | 1.07% | 0% | 82.93% | 5/31/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.06% | 0% | 82.93% | 5/31/2024 |
 Vanguard Mid-Cap Value ETF (VOE) | 1% | 0% | 68.1% | 12/29/2023 |
 Gevo (GEVO) | 0.9% | 0.54% | 99.61% | - |
 Coinbase (COIN) | 0.88% | 0% | 75.32% | 3/13/2024 |
 Norwegian (NAS.OL) | 0.85% | 0% | 82.93% | 5/31/2024 |
 Vaxart (VXRT) | 0.82% | 0.24% | 99.61% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.82% | 0% | 82.63% | 5/27/2024 |
 Global X Uranium ETF (URA) | 0.79% | 0% | 62.54% | 11/2/2023 |
 Boston Beer (SAM) | 0.78% | 0% | 82.93% | 5/31/2024 |
 ARK Fintech Innovation ETF (ARKF) | 0.77% | 0% | 82.63% | 5/27/2024 |
 Fastly (FSLY) | 0.75% | 0.29% | 99.61% | - |
 ARK Innovation ETF (ARKK) | 0.74% | 0% | 82.63% | 5/27/2024 |
 Meta (META) | 0.67% | 3.46% | 16.68% | - |
 Cardano (ADA) | 0.66% | 0.91% | 99.61% | - |
 Bluebird Bio (BLUE) | 0.59% | 0.04% | 99.61% | - |
 NVIDIA (NVDA) | 0.56% | 3.19% | 16.68% | - |
 IAC (IAC) | 0.55% | 0.34% | 99.61% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.54% | 0% | 82.63% | 5/27/2024 |
 Microsoft (MSFT) | 0.52% | 2.47% | 16.68% | - |
 Beyond Meat (BYND) | 0.52% | 0.13% | 99.61% | - |
 Sea (SE) | 0.49% | 0% | 85.66% | 6/28/2024 |
 Green Dot (GDOT) | 0.49% | 0% | 85.66% | 6/28/2024 |
 XRP (XRP) | 0.47% | 0.8% | 99.61% | - |
 Vanguard Information Technology (VGT) | 0.42% | 2.28% | 16.68% | - |
 Stellar (XLM) | 0.41% | 0.69% | 99.61% | - |
 Tesla (TSLA) | 0.4% | 3.82% | 13.95% | - |
 Twilio (TWLO) | 0.36% | 0.36% | 99.61% | - |
 Bitcoin (BTC) | 0.36% | 2.59% | 16.39% | - |
 Alphabet (GOOG) | 0.33% | 1.67% | 16.68% | - |
 Ethereum (ETH) | 0.29% | 1.54% | 16.39% | - |
 Inovio (INO) | 0.25% | 0.05% | 99.51% | - |
 WP Carey (WPC) | 0.24% | 0% | 16.2% | 6/16/2022 |
 GrowGeneration (GRWG) | 0.23% | 0.08% | 99.61% | - |
 Decentraland (MANA) | 0.21% | 0.09% | 99.61% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.21% | 0% | 42.63% | 5/31/2024 |
 Chiliz (CHZ) | 0.19% | 0.09% | 99.61% | - |
 Polkadot (DOT) | 0.12% | 0.07% | 99.51% | - |
 Skillz (SKLZ) | 0.1% | 0.02% | 99.51% | - |
 IOTA (MIOTA) | 0.07% | 0.03% | 99.61% | - |
 Zillow (ZG) | 0.06% | 0% | 4.39% | 2/14/2022 |
 Apple (AAPL) | 0.05% | 0.4% | 11.32% | - |
 DraftKings (DKNG) | 0.04% | 0% | 2.73% | 1/28/2022 |
 Magnite (MGNI) | 0.03% | 0% | 5.37% | 2/24/2022 |
 Exelixis (EXEL) | 0.02% | 0% | 2.34% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Norwegian Cruise Line (NCLH) | 14.49% | 19.75% |
| Carnival (CCL) | 14.25% | 19.45% |
| Royal Caribbean (RCL) | 3.66% | 8.36% |
| Las Vegas Sands (LVS) | 3.46% | 5.53% |
| United Airlines (UAL) | 3.08% | 3.86% |
| Amplify Transformational Data Sharing ETF (BLOK) | 4% | 3.57% |
| Vanguard S&P 500 ETF (VOO) | 2.02% | 2.69% |
| Sirius XM (SIRI) | 2.12% | 2.19% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.05% | 1.83% |
| Coinbase (COIN) | 2.15% | 1.81% |
| Delta (DAL) | 1.06% | 1.48% |
| Vanguard S&P 500 Value ETF (VOOV) | 0.92% | 1.35% |
| Vanguard Total Stock Market ETF (VTI) | 0.75% | 1.3% |
| ARK Space Exploration And Innovation ETF (ARKX) | 1.37% | 1.27% |
| Vanguard FTSE Europe ETF (VGK) | 0.75% | 1.2% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.92% | 1.14% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.75% | 1.13% |
| Vanguard Real Estate ETF (VNQ) | 0.75% | 1.07% |
| Coupang (CPNG) | 1.37% | 1.01% |
| ARK Fintech Innovation ETF (ARKF) | 1.5% | 1% |
| ARK Innovation ETF (ARKK) | 1.5% | 0.86% |
| Norwegian (NAS.OL) | 1.85% | 0.85% |
| Fastly (FSLY) | 1.74% | 0.83% |
| ARK Genomic Revolution ETF (ARKG) | 1.71% | 0.82% |
| Boston Beer (SAM) | 1.06% | 0.78% |
| Cardano (ADA) | 1.54% | 0.69% |
| ARK Next Generation Internet ETF (ARKW) | 1.03% | 0.68% |
| Gevo (GEVO) | 2.15% | 0.48% |
| SPDR S&P Regional Banking ETF (KRE) | 0.34% | 0.48% |
| Virgin Galactic (SPCE) | 2.43% | 0.47% |
| XRP (XRP) | 0.51% | 0.46% |
| IAC (IAC) | 1.37% | 0.39% |
| Stellar (XLM) | 1.03% | 0.37% |
| Sea (SE) | 1.03% | 0.29% |
| Twilio (TWLO) | 0.99% | 0.28% |
| Green Dot (GDOT) | 1.2% | 0.27% |
| Vaxart (VXRT) | 2.15% | 0.24% |
| Beyond Meat (BYND) | 2.15% | 0.23% |
| Bluebird Bio (BLUE) | 1.2% | 0.19% |
| Decentraland (MANA) | 0.72% | 0.13% |
| GrowGeneration (GRWG) | 1.03% | 0.12% |
| Chiliz (CHZ) | 0.34% | 0.11% |
| Polkadot (DOT) | 0.48% | 0.11% |
| Inovio (INO) | 1.06% | 0.08% |
| IOTA (MIOTA) | 0.17% | 0.07% |
| Skillz (SKLZ) | 0.75% | 0.03% |