Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 35.56% | 14.54% | 99.51% | - |
 GameStop (GME) | 10.39% | 0% | 31.19% | 12/6/2022 |
 Ethereum (ETH) | 4.61% | 0% | 60.43% | 10/12/2023 |
 Applied Materials (AMAT) | 3.69% | 1.38% | 99.42% | - |
 PayPal (PYPL) | 3.13% | 5.45% | 99.51% | - |
 Autodesk (ADSK) | 3.05% | 3.4% | 99.51% | - |
 Block Inc. (SQ) | 2.95% | 5.59% | 99.51% | - |
 Invesco Solar ETF (TAN) | 2.83% | 1.56% | 99.51% | - |
 BlackBerry (BB) | 2.72% | 1.87% | 99.51% | - |
 Lam Research (LRCX) | 2.62% | 0% | 65.2% | 11/30/2023 |
 XRP (XRP) | 2.45% | 4.04% | 99.51% | - |
 SolarEdge (SEDG) | 2.4% | 0.02% | 99.51% | - |
 Litecoin (LTC) | 2.21% | 2.75% | 99.51% | - |
 Mastercard (MA) | 1.79% | 0% | 45.81% | 5/11/2023 |
 Micron (MU) | 1.49% | 0% | 49.22% | 6/15/2023 |
 Palantir (PLTR) | 1.49% | 0% | 64.42% | 11/22/2023 |
 Cardano (ADA) | 1.1% | 0.52% | 99.51% | - |
 Adyen (ADYEN.NV) | 0.97% | 0% | 39.57% | 3/6/2023 |
 Dash (DASH) | 0.85% | 0.96% | 99.51% | - |
 IOTA (MIOTA) | 0.83% | 1.01% | 99.51% | - |
 Baidu (BIDU) | 0.78% | 0% | 40.35% | 3/15/2023 |
 AMC (AMC) | 0.67% | 0.25% | 99.51% | - |
 NEO (NEO) | 0.3% | 0.52% | 99.51% | - |
 Stellar (XLM) | 0.21% | 0% | 35.28% | 1/20/2023 |
 AMC pref (APE.US) | 0.11% | 0% | 33.63% | 8/25/2023 |
 EOS (EOS) | 0.1% | 0.12% | 99.42% | - |
 Flare (FLR) | 0.05% | 0.13% | 62.96% | - |
 Songbird (SGB) | 0.01% | 0.02% | 69.69% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.68% | 64.17% |
| Block Inc. (SQ) | 12.29% | 6.57% |
| PayPal (PYPL) | 14.12% | 5.4% |
| BlackBerry (BB) | 12.76% | 3.96% |
| Autodesk (ADSK) | 2.85% | 3.6% |
| Invesco Solar ETF (TAN) | 4.4% | 3.35% |
| Litecoin (LTC) | 8% | 3.03% |
| XRP (XRP) | 3.43% | 2.36% |
| IOTA (MIOTA) | 2% | 2.22% |
| Applied Materials (AMAT) | 0.4% | 1.79% |
| Dash (DASH) | 13.11% | 1.43% |
| NEO (NEO) | 4.32% | 0.73% |
| AMC (AMC) | 8.83% | 0.48% |
| Cardano (ADA) | 0.37% | 0.41% |
| EOS (EOS) | 0.88% | 0.19% |
| SolarEdge (SEDG) | 0.41% | 0.18% |
| Flare (FLR) | 0.12% | 0.12% |
| Songbird (SGB) | 0.02% | 0.02% |