Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 25.25% | 13.18% | 99.8% | - |
 Meta (META) | 17.81% | 33.53% | 66.33% | - |
 China Mobile (0941.HK) | 8.14% | 6.6% | 99.8% | - |
 Bitcoin Cash (BCH) | 4.83% | 5.73% | 99.8% | - |
 TRON (TRX) | 4.64% | 4.37% | 99.8% | - |
 Tullow (TLW.L) | 4.48% | 1.4% | 99.8% | - |
 Banco Santander (SAN) | 3.33% | 2.27% | 99.8% | - |
 Credit Agricole (ACA.PA) | 3.27% | 2% | 99.8% | - |
 China Everbright Environment (00257.HK) | 3.07% | 0% | 21.21% | 8/2/2022 |
 Cardano (ADA) | 2.44% | 0.92% | 99.8% | - |
 Solana (SOL) | 2.16% | 4.39% | 76.78% | - |
 Suncor (SU) | 1.9% | 0.32% | 99.8% | - |
 Ocugen (OCGN) | 1.76% | 0.54% | 99.8% | - |
 Reata Pharmaceuticals Inc (RETA) | 1.72% | 0% | 61.01% | 9/28/2023 |
 Asensus (ASXC) | 1.63% | 0% | 94.07% | 8/25/2024 |
 NVIDIA (NVDA) | 1.47% | 10.06% | 24.02% | - |
 Bitcoin (BTC) | 0.95% | 0.95% | 99.8% | - |
 Great Portland Estates (GPE.L) | 0.83% | 0% | 18.09% | 6/30/2022 |
 Tilray (TLRY) | 0.83% | 0.16% | 99.8% | - |
 Marks & Spencer (MKS.L) | 0.77% | 0% | 23.42% | 8/25/2022 |
 Alibaba (BABA) | 0.77% | 5.52% | 24.92% | - |
 Warrior Met Coal (HCC) | 0.61% | 1.83% | 28.44% | - |
 Render Token (RENDER) | 0.6% | 1.58% | 24.22% | - |
 Wärtsilä (WRT1V.HE) | 0.59% | 0% | 12.16% | 5/2/2022 |
 Ethereum Classic (ETC) | 0.52% | 1.26% | 28.34% | - |
 Take-Two (TTWO) | 0.5% | 1.98% | 24.12% | - |
 The Graph (GRT) | 0.42% | 1.16% | 24.12% | - |
 ZCASH (ZEC) | 0.31% | 1.22% | 29.65% | - |
 easyJet (EZJ.L) | 0.3% | 0% | 16.48% | 6/14/2022 |
 Dash (DASH) | 0.28% | 0.07% | 99.8% | - |
 Aurora Cannabis (ACB) | 0.24% | 0.05% | 99.8% | - |
 Qurate (QRTEA) | 0.17% | 0% | 13.27% | 5/10/2024 |
 Inovio (INO) | 0.12% | 0.24% | 28.64% | - |
 Astra (ASTR) | 0.11% | 0% | 19.5% | 7/23/2024 |
 Unity (U) | 0.07% | 0% | 2.41% | 2/23/2023 |
 Gol (GOLLQ) | 0.06% | 0% | 0.8% | 8/31/2022 |
 Grifols (GRF.MC) | 0.02% | 0% | 0.6% | 2/29/2024 |
 Origin Materials (ORGN) | 0.01% | 0% | 0.9% | 3/14/2024 |
 Cano Health Inc. (CANOQ) | 0.01% | 0% | 0.5% | 1/2/2024 |
 Air France-KLM (AF.PA) | 0% | 0% | 0.2% | 2/29/2024 |
 Vanquis (VANQ.L) | 0% | 0% | 0.1% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.21% | 29% |
| XRP (XRP) | 27.33% | 25.38% |
| China Mobile (0941.HK) | 5.57% | 8.42% |
| Bitcoin Cash (BCH) | 16.7% | 6.98% |
| TRON (TRX) | 2.58% | 5.08% |
| Solana (SOL) | 2.53% | 4.58% |
| Tullow (TLW.L) | 2.53% | 3.71% |
| Banco Santander (SAN) | 2.53% | 3.19% |
| Credit Agricole (ACA.PA) | 2.53% | 3.1% |
| Cardano (ADA) | 2.59% | 2.57% |
| ZCASH (ZEC) | 2.53% | 1.49% |
| Cano Health Inc. (CANOQ) | 2.53% | 1.44% |
| Qurate (QRTEA) | 2.53% | 1.35% |
| Asensus (ASXC) | 7.59% | 1.15% |
| Bitcoin (BTC) | 1.52% | 1.02% |
| Ocugen (OCGN) | 2.53% | 0.56% |
| Tilray (TLRY) | 5.06% | 0.4% |
| Suncor (SU) | 0.11% | 0.39% |
| Dash (DASH) | 2.02% | 0.15% |
| Aurora Cannabis (ACB) | 2.53% | 0.08% |