Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 35.17% | 77.87% | 99.7% | - |
 GameStop (GME) | 10.72% | 0% | 32.19% | 12/6/2022 |
 Ethereum (ETH) | 4.75% | 0% | 62.37% | 10/12/2023 |
 Applied Materials (AMAT) | 3.77% | 1.28% | 99.6% | - |
 PayPal (PYPL) | 3.08% | 4.46% | 99.7% | - |
 Autodesk (ADSK) | 3.06% | 2.7% | 99.7% | - |
 Block Inc. (SQ) | 2.91% | 3.95% | 99.7% | - |
 Invesco Solar ETF (TAN) | 2.87% | 1.46% | 99.7% | - |
 BlackBerry (BB) | 2.76% | 1.82% | 99.7% | - |
 Lam Research (LRCX) | 2.7% | 0% | 67.3% | 11/30/2023 |
 SolarEdge (SEDG) | 2.47% | 0.02% | 99.7% | - |
 XRP (XRP) | 2.47% | 1.31% | 99.7% | - |
 Litecoin (LTC) | 2.22% | 1.86% | 99.7% | - |
 Mastercard (MA) | 1.85% | 0% | 47.28% | 5/11/2023 |
 Micron (MU) | 1.54% | 0% | 50.8% | 6/15/2023 |
 Palantir (PLTR) | 1.54% | 0% | 66.5% | 11/22/2023 |
 Cardano (ADA) | 1.12% | 0.16% | 99.7% | - |
 Adyen (ADYEN.NV) | 1% | 0% | 40.85% | 3/6/2023 |
 Dash (DASH) | 0.85% | 0.68% | 99.7% | - |
 IOTA (MIOTA) | 0.84% | 0.55% | 99.7% | - |
 Baidu (BIDU) | 0.81% | 0% | 41.65% | 3/15/2023 |
 AMC (AMC) | 0.68% | 0.21% | 99.7% | - |
 NEO (NEO) | 0.3% | 0.35% | 99.7% | - |
 Stellar (XLM) | 0.22% | 0% | 36.42% | 1/20/2023 |
 AMC pref (APE.US) | 0.11% | 0% | 34.71% | 8/25/2023 |
 EOS (EOS) | 0.1% | 0.07% | 99.6% | - |
 Flare (FLR) | 0.05% | 0.08% | 61.97% | - |
 Songbird (SGB) | 0.01% | 0.01% | 68.91% | - |
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% |