Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 52.45% | 0% | 80.52% | 6/18/2024 |
 Ethereum (ETH) | 4.59% | 30.62% | 19.39% | - |
 Cardano (ADA) | 4.59% | 0% | 15.4% | 7/17/2024 |
 Crowdstrike (CRWD) | 2.53% | 18.11% | 14.94% | - |
 PayPal (PYPL) | 2.46% | 2.16% | 100% | - |
 Eos Energy (EOSE) | 1.76% | 8.93% | 18.74% | - |
 Shiba (in millions) (SHIBxM) | 1.49% | 13.51% | 12.8% | - |
 Virgin Galactic (SPCE) | 1.19% | 1.94% | 100% | - |
 Nokia (NOK) | 1.13% | 0% | 11.22% | 5/2/2022 |
 UnitedHealth (UNH) | 1.1% | 3.08% | 16.88% | - |
 Rocket Lab (RKLB) | 1.09% | 6.65% | 19.48% | - |
 Monster Beverage (MNST) | 1.08% | 0% | 13.45% | 11/11/2024 |
 AST SpaceMobile (ASTS) | 0.97% | 5.37% | 13.64% | - |
 Balfour Beatty (BBY.L) | 0.74% | 0% | 2.5% | 7/16/2024 |
 Clean Energy (CLNE) | 0.71% | 1.56% | 20.22% | - |
 Enovix (ENVX) | 0.57% | 2.44% | 16.7% | - |
 Marathon Digital (MARA) | 0.36% | 2.62% | 16.79% | - |
 Terran Orbital (LLAP) | 0.33% | 0% | 3.9% | 7/24/2024 |
 Spirit AeroSystems (SPR) | 0.33% | 0.8% | 18.27% | - |
 GameStop (GME) | 0.24% | 0% | 5.19% | 7/31/2024 |
 Carisma Therapeutics (CARM) | 0.19% | 0.22% | 18.18% | - |
 AMC (AMC) | 0.19% | 0% | 3.99% | 7/24/2024 |
 Selina (SLNAF) | 0.14% | 0% | 2.23% | 7/18/2024 |
 Paramount (PARA) | 0.13% | 0% | 3.9% | 7/24/2024 |
 Bakkt (BKKT) | 0.11% | 1.95% | 5.29% | - |
 NVIDIA (NVDA) | 0.05% | 0% | 0.65% | 6/18/2024 |
 TRON (TRX) | 0.04% | 0% | 2.41% | 7/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 31.57% | 31.21% |
| Crowdstrike (CRWD) | 16.8% | 17.57% |
| Shiba (in millions) (SHIBxM) | 11.99% | 13.04% |
| Eos Energy (EOSE) | 3.97% | 9.29% |
| Rocket Lab (RKLB) | 1.53% | 6.92% |
| AST SpaceMobile (ASTS) | 9.34% | 5.47% |
| UnitedHealth (UNH) | 3.67% | 2.82% |
| Marathon Digital (MARA) | 3.27% | 2.5% |
| Enovix (ENVX) | 3.61% | 2.48% |
| Virgin Galactic (SPCE) | 4.28% | 2.12% |
| PayPal (PYPL) | 2.72% | 2.09% |
| Bakkt (BKKT) | 3.53% | 2.04% |
| Clean Energy (CLNE) | 1.9% | 1.43% |
| Spirit AeroSystems (SPR) | 0.97% | 0.79% |
| Carisma Therapeutics (CARM) | 0.82% | 0.2% |