Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 62.01% | 68.93% | 99.41% | - |
 panelg | 4.99% | 0% | 21.18% | 2/20/2024 |
 Dufour19 | 3.35% | 0% | 54.41% | 10/17/2024 |
 LeonardoMotta | 2.92% | 0% | 36.76% | 6/25/2024 |
 AmitKup | 2.84% | 0% | 15.59% | 2/27/2024 |
| 2.77% | 0% | 43.24% | 6/20/2024 | |
 Steve-o1501 | 2.56% | 0% | 60.29% | 10/15/2024 |
 MercedesSotelo | 2.1% | 0% | 10% | 12/26/2023 |
 Rocket Pool (RPL) | 1.49% | 1.42% | 55.88% | - |
 United Therapeutics (UTHR) | 1.16% | 5.23% | 18.53% | - |
| 1.11% | 0% | 38.82% | 8/29/2024 | |
 marmenta | 1.03% | 0% | 7.94% | 1/23/2024 |
 Bitcoin (BTC) | 0.91% | 3.11% | 7.94% | - |
 triangulacapital | 0.84% | 0% | 15.29% | 10/18/2024 |
| 0.82% | 0% | 14.41% | 4/10/2024 | |
 Salesforce (CRM) | 0.75% | 0% | 18.82% | 8/6/2024 |
 DanielChirica | 0.69% | 0% | 14.12% | 4/12/2024 |
| 0.54% | 0% | 14.12% | 7/25/2024 | |
 ZEEKR (ZK) | 0.48% | 0% | 26.47% | 9/24/2024 |
 Gossau9200 | 0.47% | 0% | 13.24% | 10/11/2024 |
 Prysmian (PRY.MI) | 0.47% | 0% | 22.94% | 8/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.45% | 4.31% | 9.71% | - |
 Invesco QQQ (QQQ) | 0.3% | 0% | 10% | 10/7/2024 |
 JoergKoppai | 0.3% | 0% | 3.82% | 5/31/2024 |
 First Solar (FSLR) | 0.28% | 1.21% | 17.65% | - |
 Skillsoft (SKIL) | 0.25% | 0% | 12.06% | 8/6/2024 |
 Vistra (VST) | 0.21% | 4.61% | 4.41% | - |
 Lululemon (LULU) | 0.17% | 0% | 5.29% | 4/12/2024 |
 DigitalBridge (DBRG) | 0.1% | 3.15% | 3.24% | - |
 Fisker (FSRNQ) | 0.1% | 0% | 13.24% | 6/3/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 2.06% | 4/17/2024 |
 GameStop (GME) | 0.07% | 0% | 1.47% | 10/22/2024 |
 Reddit Inc (RDDT) | 0.07% | 0% | 4.71% | 4/11/2024 |
 NVIDIA (NVDA) | 0.06% | 1.92% | 3.24% | - |
 Veru (VERU) | 0.05% | 0% | 2.06% | 4/18/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.04% | 1.8% | 2.35% | - |
 United Airlines (UAL) | 0.03% | 0% | 8.24% | 5/16/2024 |
 Nurix (NRIX) | 0% | 0% | 0.29% | 4/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| brirap | 51.19% | 53.08% |
| panelg | 31.45% | 30.43% |
| marmenta | 17.3% | 16.42% |