Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 14.59% | 0% | 43.52% | 4/18/2023 |
 PayPal (PYPL) | 9.35% | 11.36% | 85.1% | - |
 Corsair (CRSR) | 8.18% | 0% | 50.93% | 7/3/2023 |
 Tesla (TSLA) | 7.19% | 10.17% | 65.92% | - |
 Tattooed Chef Inc (TTCFQ) | 6.31% | 0% | 47.03% | 5/24/2023 |
 Palantir (PLTR) | 6.06% | 0% | 75.07% | 8/26/2024 |
 SoFi (SOFI) | 5.72% | 10.54% | 52.78% | - |
 Meta (META) | 5.62% | 0% | 72.44% | 7/22/2024 |
 Cleanspark (CLSK) | 3.37% | 15.82% | 49.07% | - |
 Robinhood (HOOD) | 2.72% | 0% | 45.57% | 10/11/2024 |
 Amazon (AMZN) | 2.51% | 0% | 55.99% | 9/11/2024 |
 Shopify (SHOP) | 2.23% | 4.3% | 51.41% | - |
 SmileDirectClub Inc (SDCCQ) | 1.75% | 0% | 38.95% | 5/22/2023 |
 Enphase (ENPH) | 1.24% | 1.17% | 52.58% | - |
 Truist (TFC) | 1.12% | 0% | 23.08% | 1/18/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.02% | 0% | 35.35% | 11/21/2024 |
 AMD (AMD) | 0.96% | 0% | 68.94% | 7/29/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.96% | 3.75% | 36.61% | - |
 Bitfarms (BITF) | 0.93% | 4.11% | 32.72% | - |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.89% | 4.22% | 37.78% | - |
 Cipher (CIFR) | 0.87% | 0% | 30.28% | 11/5/2024 |
 Redfin (RDFN) | 0.83% | 4.08% | 27.36% | - |
 Warner Bros Discovery (WBD) | 0.83% | 0% | 23.56% | 5/24/2023 |
 Oatly (OTLY) | 0.77% | 0% | 32.33% | 5/25/2023 |
 GEO (GEO) | 0.72% | 0% | 23.47% | 5/24/2023 |
 Marathon Digital (MARA) | 0.71% | 4.65% | 29.8% | - |
 Unity (U) | 0.69% | 2.82% | 52.09% | - |
 Wynn Resorts (WYNN) | 0.63% | 0% | 35.25% | 9/17/2024 |
 Alphabet (GOOG) | 0.62% | 0% | 21.91% | 5/8/2023 |
 Enovix (ENVX) | 0.56% | 2.28% | 49.56% | - |
 HP (HPQ) | 0.54% | 0% | 31.84% | 5/31/2023 |
 Carnival (CCL) | 0.44% | 0% | 27.85% | 11/11/2024 |
 MicroStrategy (MSTR) | 0.4% | 0% | 20.06% | 10/24/2024 |
 fuboTV (FUBO) | 0.39% | 0% | 22.59% | 3/4/2024 |
 Microsoft (MSFT) | 0.38% | 0% | 12.85% | 7/11/2023 |
 Advance Auto Parts (AAP) | 0.36% | 0% | 18.7% | 3/4/2024 |
 Danaos (DAC) | 0.36% | 0% | 20.84% | 10/14/2024 |
 Palo Alto Networks (PANW) | 0.35% | 0% | 23.17% | 10/24/2024 |
 Zscaler (ZS) | 0.33% | 2.71% | 25.9% | - |
 Barclays (BCS) | 0.3% | 0% | 13.83% | 5/31/2023 |
 SL Green (SLG) | 0.29% | 0% | 18.21% | 2/2/2024 |
 Wix (WIX) | 0.25% | 0% | 12.27% | 12/8/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.25% | 0% | 14.51% | 11/4/2024 |
 Iris Energy (IREN) | 0.22% | 4.16% | 8.67% | - |
 Hut 8 (HUT) | 0.21% | 0% | 11.1% | 3/8/2024 |
 Target (TGT) | 0.2% | 0% | 16.16% | 3/8/2024 |
 Matterport (MTTR) | 0.19% | 0% | 13.34% | 4/22/2024 |
 Canadian Solar (CSIQ) | 0.18% | 1.03% | 16.46% | - |
 Walgreens (WBA) | 0.17% | 0% | 13.34% | 1/18/2024 |
 Twilio (TWLO) | 0.17% | 0% | 19.86% | 9/4/2024 |
 Altria (MO) | 0.17% | 0% | 11.78% | 10/25/2022 |
 Ford (F) | 0.17% | 0% | 13.24% | 5/24/2023 |
 Riot (RIOT) | 0.16% | 0% | 19.77% | 10/24/2024 |
 ProShares UltraPro S&P 500 (UPRO) | 0.15% | 0% | 7.69% | 11/27/2023 |
 UWM (UWMC) | 0.14% | 2.59% | 7.59% | - |
 Zillow (Z) | 0.12% | 0% | 6.33% | 9/13/2024 |
 Citi (C) | 0.12% | 0% | 11.98% | 6/5/2023 |
 Tenaris (TS) | 0.11% | 2.73% | 5.65% | - |
 Ethereum (ETH) | 0.1% | 0% | 11.88% | 5/7/2024 |
 NextDecade (NEXT) | 0.09% | 0% | 5.45% | 10/24/2024 |
 Cleveland-Cliffs (CLF.US) | 0.08% | 0% | 1.17% | 6/8/2022 |
 AT&T (T) | 0.08% | 0% | 13.83% | 5/31/2023 |
 dLocal (DLO) | 0.08% | 0% | 10.91% | 8/27/2024 |
 ZIM (ZIM) | 0.07% | 0% | 11.88% | 1/2/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.06% | 0% | 7.98% | 12/11/2023 |
 TSMC (TSM) | 0.06% | 0% | 10.22% | 5/18/2023 |
 Centrus (LEU) | 0.05% | 2.2% | 2.82% | - |
 UiPath (PATH) | 0.04% | 0% | 4.77% | 5/7/2024 |
 The Cheesecake Factory (CAKE) | 0.04% | 0% | 10.13% | 2/20/2024 |
 Coca-Cola (KO) | 0.04% | 0% | 8.67% | 12/7/2023 |
 Stanley Black & Decker (SWK) | 0.04% | 0% | 3.6% | 2/23/2024 |
 Disney (DIS) | 0.03% | 0% | 12.07% | 8/27/2024 |
 LSE (LSEG.L) | 0.03% | 0% | 10.71% | 11/17/2023 |
 Foot Locker (FL) | 0.02% | 0% | 2.43% | 9/19/2023 |
 Nike (NKE) | 0.02% | 0% | 4.09% | 3/22/2024 |
 AbCellera (ABCL) | 0.02% | 2.1% | 1.07% | - |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.85% | 9/26/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.36% | 1/6/2023 |
 Lemonade (LMND) | 0.02% | 0% | 2.63% | 8/27/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 2.92% | 9/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.07% | 10/2/2023 |
 2U (TWOUQ) | 0.01% | 0% | 3.41% | 6/12/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.97% | 10/6/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 2.04% | 2/23/2024 |
 Netflix (NFLX) | 0.01% | 0% | 1.17% | 8/30/2023 |
 Solana (SOL) | 0% | 0% | 0.49% | 11/6/2024 |
 Rivian (RIVN) | 0% | 0% | 0.58% | 2/22/2024 |
 Best Buy (BBY) | 0% | 0% | 1.07% | 9/19/2023 |
 Block Inc. (SQ) | 0% | 0% | 0.88% | 2/22/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.68% | 12/5/2023 |
 First Solar (FSLR) | 0% | 0% | 0.29% | 8/22/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.68% | 8/24/2023 |
 Nu (NU) | 0% | 0% | 0.49% | 8/23/2023 |
 Airbnb (ABNB) | 0% | 0% | 0.39% | 9/1/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.1% | 9/19/2023 |
 Coinbase (COIN) | 0% | 0% | 0.58% | 3/20/2024 |
 Flare (FLR) | 0% | 0% | 1.95% | 2/23/2023 |
 Dick's (DKS) | 0% | 0% | 0.1% | 11/21/2023 |
 Songbird (SGB) | 0% | 0% | 0.88% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 17.49% | 13.17% |
| SoFi (SOFI) | 11.71% | 12.46% |
| Palantir (PLTR) | 7.85% | 10.09% |
| Tesla (TSLA) | 9.99% | 9.77% |
| Robinhood (HOOD) | 7.46% | 7.6% |
| Meta (META) | 4.03% | 6.63% |
| Hut 8 (HUT) | 4.22% | 4.53% |
| Amazon (AMZN) | 3.49% | 4.13% |
| Truist (TFC) | 3.76% | 3.72% |
| Enphase (ENPH) | 3.87% | 3.12% |
| Cleanspark (CLSK) | 1.66% | 3.07% |
| Wynn Resorts (WYNN) | 2.42% | 2.05% |
| Target (TGT) | 2.2% | 2.03% |
| SL Green (SLG) | 1.88% | 1.97% |
| ARK Genomic Revolution ETF (ARKG) | 2.07% | 1.92% |
| Advance Auto Parts (AAP) | 2.42% | 1.91% |
| fuboTV (FUBO) | 1.88% | 1.61% |
| Walgreens (WBA) | 1.61% | 1.55% |
| Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.07% | 1.24% |
| Unity (U) | 1.34% | 1.15% |
| Bitfarms (BITF) | 1.42% | 1.13% |
| Carnival (CCL) | 1.02% | 1.08% |
| Enovix (ENVX) | 1.61% | 1.08% |
| Matterport (MTTR) | 1.07% | 0.94% |
| Cipher (CIFR) | 1.13% | 0.84% |
| AMD (AMD) | 0.81% | 0.8% |
| Ethereum (ETH) | 0.27% | 0.21% |
| ZIM (ZIM) | 0.27% | 0.19% |