Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MercadoLibre (MELI) | 5.99% | 9.01% | 99.7% | - |
 GoPro (GPRO) | 5.02% | 0% | 74.27% | 2/8/2024 |
 Ethereum (ETH) | 4.2% | 5.67% | 96.18% | - |
 Alphabet (GOOG) | 3.98% | 4.52% | 87.54% | - |
 Crocs (CROX) | 3.7% | 9.75% | 57.09% | - |
 Cleanspark (CLSK) | 3.54% | 10.5% | 68.34% | - |
 Sea (SE) | 3.37% | 0% | 98.39% | 10/7/2024 |
 Warner Bros Discovery (WBD) | 3.28% | 3.54% | 89.55% | - |
 Shopify (SHOP) | 2.79% | 3.49% | 79.2% | - |
 AMD (AMD) | 2.73% | 0% | 86.03% | 10/7/2024 |
 Fiverr (FVRR) | 2.71% | 0% | 89.55% | 7/11/2024 |
 StoneCo (STNE) | 2.48% | 0% | 93.97% | 10/7/2024 |
 PayPal (PYPL) | 2.15% | 8.65% | 42.11% | - |
 Sprott Physical Silver Trust (PSLV) | 1.97% | 0% | 32.86% | 12/13/2022 |
 Stride (LRN) | 1.58% | 0% | 25.93% | 1/25/2023 |
 Lovesac (LOVE) | 1.55% | 0% | 66.73% | 10/2/2024 |
 Spotify (SPOT) | 1.45% | 3.82% | 60.1% | - |
 Palantir (PLTR) | 1.21% | 0% | 39.2% | 9/9/2024 |
 Enphase (ENPH) | 1.1% | 0% | 57.99% | 9/16/2024 |
 Bitcoin (BTC) | 1.05% | 6.46% | 23.42% | - |
 Amazon (AMZN) | 1.04% | 2.21% | 37.29% | - |
 3D Systems (DDD) | 0.97% | 0% | 30.75% | 1/6/2023 |
 Invitae Corp (NVTAQ) | 0.96% | 0% | 68.44% | 2/14/2024 |
 Alibaba (BABA) | 0.89% | 0% | 28.74% | 4/11/2024 |
 RobertMERC | 0.83% | 0% | 11.66% | 8/4/2022 |
 Discovery Inc (DISCA) | 0.74% | 0% | 10.15% | 4/12/2022 |
 Airbnb (ABNB) | 0.67% | 0% | 26.43% | 2/16/2023 |
 Robinhood (HOOD) | 0.65% | 5.35% | 28.14% | - |
 Block Inc. (SQ) | 0.64% | 0% | 28.14% | 3/28/2024 |
 Tesla (TSLA) | 0.58% | 3.96% | 22.91% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.57% | 0% | 12.36% | 2/23/2023 |
 SoFi (SOFI) | 0.56% | 4.63% | 23.42% | - |
 Teladoc (TDOC) | 0.47% | 0% | 11.76% | 4/28/2022 |
 BlackBerry (BB) | 0.44% | 0% | 17.79% | 1/8/2024 |
 Solana (SOL) | 0.4% | 2.59% | 24.12% | - |
 Meta (META) | 0.4% | 0% | 28.64% | 10/27/2022 |
 Hims & Hers (HIMS) | 0.34% | 0% | 13.27% | 10/2/2024 |
 ProShares UltraPro Short Dow30 (SDOW) | 0.33% | 0% | 9.25% | 2/22/2023 |
 Beyond (BYON) | 0.29% | 0% | 14.87% | 9/1/2023 |
 Adyen (ADYEN.NV) | 0.28% | 0% | 9.35% | 11/28/2023 |
 Coinbase (COIN) | 0.27% | 0% | 12.86% | 5/9/2022 |
 Hydrofarm (HYFM) | 0.24% | 0% | 9.35% | 12/28/2022 |
 Unity (U) | 0.22% | 0% | 9.55% | 8/4/2022 |
 SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 3.82% | 4/13/2022 |
 Corsair (CRSR) | 0.2% | 0% | 4.62% | 2/15/2022 |
 Amyris Inc (AMRSQ) | 0.19% | 0% | 8.14% | 8/11/2023 |
 Nike (NKE) | 0.19% | 0% | 20.1% | 9/23/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.18% | 0% | 6.43% | 2/27/2024 |
 Crowdstrike (CRWD) | 0.16% | 0% | 14.27% | 9/3/2024 |
 Twilio (TWLO) | 0.14% | 0% | 5.43% | 1/17/2023 |
 Mattel (MAT) | 0.13% | 0% | 3.82% | 8/20/2023 |
 Citi (C) | 0.11% | 0% | 9.15% | 11/15/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.11% | 0% | 7.44% | 3/28/2024 |
 Smith & Wesson (SWBI) | 0.1% | 0% | 3.42% | 11/3/2022 |
 Tencent (0700.HK) | 0.08% | 0% | 2.41% | 1/24/2022 |
 iShares MSCI India ETF (INDA) | 0.08% | 0% | 3.32% | 2/15/2022 |
 Coursera (COUR) | 0.07% | 0% | 2.11% | 1/21/2022 |
 Invesco Senior Loan ETF (BKLN) | 0.04% | 0% | 1.41% | 3/1/2022 |
 Align (ALGN) | 0.04% | 0% | 1.61% | 2/18/2022 |
 Chipotle (CMG) | 0.03% | 0% | 3.42% | 9/16/2024 |
 Peloton (PTON) | 0.03% | 0% | 1.81% | 1/18/2022 |
 Twitter (TWTR) | 0.03% | 0% | 1.01% | 1/10/2022 |
 Apple (AAPL) | 0.03% | 0% | 1.31% | 1/24/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.02% | 0% | 1.41% | 3/1/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.02% | 0% | 1.41% | 3/1/2022 |
 Barratt (BTRW.L) | 0.02% | 0% | 1.11% | 11/3/2023 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.7% | 11/15/2022 |
 Lithium Americas (LAC) | 0.02% | 0% | 0.7% | 4/28/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 3.72% | 2/15/2022 |
 Bitfarms (BITF) | 0.02% | 0% | 1.31% | 3/25/2024 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.9% | 3/14/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 0.6% | 8/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 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% |