Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 6.05% | 7.48% | 99.51% | - |
 GoPro (GPRO) | 4.87% | 0% | 71.96% | 2/8/2024 |
 Ethereum (ETH) | 4.23% | 6.16% | 96.11% | - |
 Alphabet (GOOG) | 3.99% | 3.94% | 87.73% | - |
 Crocs (CROX) | 3.83% | 8.36% | 58.23% | - |
 Cleanspark (CLSK) | 3.73% | 10.86% | 69.13% | - |
 Warner Bros Discovery (WBD) | 3.29% | 4.11% | 89.68% | - |
 Sea (SE) | 3.27% | 0% | 95.33% | 10/7/2024 |
 Shopify (SHOP) | 2.8% | 3.12% | 79.65% | - |
 AMD (AMD) | 2.67% | 1.58% | 84.91% | - |
 Fiverr (FVRR) | 2.63% | 0% | 86.76% | 7/11/2024 |
 StoneCo (STNE) | 2.4% | 0% | 91.04% | 10/7/2024 |
 PayPal (PYPL) | 2.26% | 0% | 42.94% | 11/14/2024 |
 Sprott Physical Silver Trust (PSLV) | 1.91% | 0% | 31.84% | 12/13/2022 |
 Stride (LRN) | 1.54% | 0% | 25.12% | 1/25/2023 |
 Lovesac (LOVE) | 1.5% | 0% | 64.65% | 10/2/2024 |
 Spotify (SPOT) | 1.48% | 0% | 60.27% | 11/13/2024 |
 Bitcoin (BTC) | 1.23% | 8.25% | 25.61% | - |
 Palantir (PLTR) | 1.17% | 0% | 37.97% | 9/9/2024 |
 Enphase (ENPH) | 1.06% | 0% | 56.18% | 9/16/2024 |
 Amazon (AMZN) | 1.04% | 0% | 37.59% | 11/6/2024 |
 3D Systems (DDD) | 0.94% | 0% | 29.8% | 1/6/2023 |
 Invitae Corp (NVTAQ) | 0.93% | 0% | 66.31% | 2/14/2024 |
 Alibaba (BABA) | 0.87% | 0% | 27.85% | 4/11/2024 |
 RobertMERC | 0.8% | 0% | 11.3% | 8/4/2022 |
 Robinhood (HOOD) | 0.76% | 2.93% | 30.19% | - |
 Discovery Inc (DISCA) | 0.71% | 0% | 9.83% | 4/12/2022 |
 SoFi (SOFI) | 0.68% | 3.37% | 25.61% | - |
 Tesla (TSLA) | 0.67% | 2.69% | 25.12% | - |
 Airbnb (ABNB) | 0.65% | 0% | 25.61% | 2/16/2023 |
 Block Inc. (SQ) | 0.62% | 0% | 27.26% | 3/28/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.55% | 0% | 11.98% | 2/23/2023 |
 Solana (SOL) | 0.48% | 4.43% | 26.29% | - |
 Teladoc (TDOC) | 0.46% | 0% | 11.39% | 4/28/2022 |
 BlackBerry (BB) | 0.43% | 0% | 17.23% | 1/8/2024 |
 Meta (META) | 0.38% | 0% | 27.75% | 10/27/2022 |
 Hims & Hers (HIMS) | 0.36% | 2.99% | 14.41% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.32% | 0% | 8.96% | 2/22/2023 |
 Beyond (BYON) | 0.28% | 0% | 14.41% | 9/1/2023 |
 Adyen (ADYEN.NV) | 0.28% | 0% | 9.06% | 11/28/2023 |
 Coinbase (COIN) | 0.26% | 0% | 12.46% | 5/9/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 9.12% | 2.73% | - |
 Hydrofarm (HYFM) | 0.23% | 0% | 9.06% | 12/28/2022 |
 Unity (U) | 0.22% | 0% | 9.25% | 8/4/2022 |
 SPDR S&P 500 ETF (SPY) | 0.2% | 0% | 3.7% | 4/13/2022 |
 Corsair (CRSR) | 0.2% | 0% | 4.48% | 2/15/2022 |
 Nike (NKE) | 0.19% | 1.65% | 20.16% | - |
 Amyris Inc (AMRSQ) | 0.18% | 0% | 7.89% | 8/11/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.17% | 0% | 6.23% | 2/27/2024 |
 Crowdstrike (CRWD) | 0.16% | 0% | 13.83% | 9/3/2024 |
 Twilio (TWLO) | 0.14% | 0% | 5.26% | 1/17/2023 |
 Mattel (MAT) | 0.13% | 0% | 3.7% | 8/20/2023 |
 Citi (C) | 0.11% | 0% | 8.86% | 11/15/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 7.21% | 3/28/2024 |
 Smith & Wesson (SWBI) | 0.1% | 0% | 3.31% | 11/3/2022 |
 Tencent (0700.HK) | 0.08% | 0% | 2.34% | 1/24/2022 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 3.21% | 2/15/2022 |
 Coursera (COUR) | 0.06% | 0% | 2.04% | 1/21/2022 |
 Invesco Senior Loan ETF (BKLN) | 0.04% | 0% | 1.36% | 3/1/2022 |
 Align (ALGN) | 0.04% | 0% | 1.56% | 2/18/2022 |
 Chipotle (CMG) | 0.03% | 0% | 3.31% | 9/16/2024 |
 Peloton (PTON) | 0.03% | 0% | 1.75% | 1/18/2022 |
 Twitter (TWTR) | 0.03% | 0% | 0.97% | 1/10/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.27% | 1/24/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 1.36% | 3/1/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 1.36% | 3/1/2022 |
 Barratt (BTRW.L) | 0.02% | 0% | 1.07% | 11/3/2023 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.68% | 11/15/2022 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.68% | 4/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 3.6% | 2/15/2022 |
 Bitfarms (BITF) | 0.02% | 0% | 1.27% | 3/25/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.88% | 3/14/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.58% | 8/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 1/14/2022 |
 Origin Materials (ORGN) | 0% | 0% | 0.1% | 2/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Crocs (CROX) | 7.19% | 6.6% |
| MercadoLibre (MELI) | 4% | 5.76% |
| Alphabet (GOOG) | 2.66% | 4.19% |
| Sea (SE) | 4.26% | 4.06% |
| GoPro (GPRO) | 4.8% | 3.57% |
| Spotify (SPOT) | 2.66% | 3.57% |
| Warner Bros Discovery (WBD) | 4.26% | 3.5% |
| Alibaba (BABA) | 4.26% | 3.24% |
| Amazon (AMZN) | 2.66% | 2.88% |
| Ethereum (ETH) | 1.6% | 2.87% |
| Enphase (ENPH) | 2.4% | 2.66% |
| PayPal (PYPL) | 2.66% | 2.54% |
| Fiverr (FVRR) | 3.2% | 2.53% |
| Lovesac (LOVE) | 2.13% | 2.39% |
| AMD (AMD) | 1.6% | 2.33% |
| StoneCo (STNE) | 1.07% | 1.75% |
| BlackBerry (BB) | 2.13% | 1.47% |
| Invitae Corp (NVTAQ) | 0.53% | 0.18% |