Holdings over time
(Since November 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 62.22% | 53.31% | 99.18% | - |
 panelg | 4.61% | 0% | 19.57% | 2/20/2024 |
 Dufour19 | 3.09% | 0% | 50.27% | 10/17/2024 |
 LeonardoMotta | 2.7% | 0% | 33.97% | 6/25/2024 |
 AmitKup | 2.62% | 0% | 14.4% | 2/27/2024 |
| 2.56% | 0% | 39.95% | 6/20/2024 | |
 Steve-o1501 | 2.37% | 0% | 55.71% | 10/15/2024 |
 MercedesSotelo | 1.94% | 0% | 9.24% | 12/26/2023 |
 Rocket Pool (RPL) | 1.41% | 0% | 54.08% | 11/7/2024 |
 United Therapeutics (UTHR) | 1.19% | 0% | 19.29% | 11/6/2024 |
| 1.03% | 0% | 35.87% | 8/29/2024 | |
 marmenta | 0.95% | 0% | 7.34% | 1/23/2024 |
 Bitcoin (BTC) | 0.85% | 0% | 7.88% | 11/6/2024 |
 triangulacapital | 0.78% | 0% | 14.13% | 10/18/2024 |
| 0.76% | 0% | 13.32% | 4/10/2024 | |
 Salesforce (CRM) | 0.69% | 0% | 17.39% | 8/6/2024 |
 DanielChirica | 0.64% | 0% | 13.04% | 4/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.53% | 0% | 12.77% | 11/22/2024 |
| 0.5% | 0% | 13.04% | 7/25/2024 | |
 ZEEKR (ZK) | 0.44% | 0% | 24.46% | 9/24/2024 |
 Gossau9200 | 0.44% | 0% | 12.23% | 10/11/2024 |
 Prysmian (PRY.MI) | 0.44% | 0% | 21.2% | 8/14/2024 |
 Vistra (VST) | 0.32% | 0% | 6.79% | 11/8/2024 |
 First Solar (FSLR) | 0.31% | 0% | 20.65% | 11/15/2024 |
 Invesco QQQ (QQQ) | 0.28% | 0% | 9.24% | 10/7/2024 |
 JoergKoppai | 0.27% | 0% | 3.53% | 5/31/2024 |
 DigitalBridge (DBRG) | 0.27% | 2.18% | 10.33% | - |
 Skillsoft (SKIL) | 0.23% | 0% | 11.14% | 8/6/2024 |
 Lululemon (LULU) | 0.16% | 0% | 4.89% | 4/12/2024 |
 Palantir (PLTR) | 0.1% | 3.19% | 3.26% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 5.16% | 11/6/2024 |
 Fisker (FSRNQ) | 0.09% | 0% | 12.23% | 6/3/2024 |
 Tesla (TSLA) | 0.08% | 0% | 3.53% | 11/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 1.9% | 4/17/2024 |
 GameStop (GME) | 0.06% | 0% | 1.36% | 10/22/2024 |
 Reddit Inc (RDDT) | 0.06% | 0% | 4.35% | 4/11/2024 |
 Solana (SOL) | 0.06% | 0% | 1.09% | 11/6/2024 |
 Aave (AAVE) | 0.05% | 1.25% | 4.08% | - |
 Veru (VERU) | 0.04% | 0% | 1.9% | 4/18/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.04% | 0% | 2.17% | 10/29/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.03% | 0% | 1.63% | 11/11/2024 |
 GigaCloud (GCT) | 0.03% | 0% | 1.63% | 11/25/2024 |
 United Airlines (UAL) | 0.03% | 0% | 7.61% | 5/16/2024 |
 Decentraland (MANA) | 0.02% | 0% | 1.63% | 11/17/2024 |
 Nurix (NRIX) | 0% | 0% | 0.27% | 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% |