Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 22.17% | 13.77% | 99.9% | - |
CryptoEqual | 13.27% | 0% | 76.36% | 2/28/2024 |
Cardano (ADA) | 11.9% | 4.05% | 99.9% | - |
Norwegian (NAS.OL) | 11.63% | 0% | 86.22% | 6/7/2024 |
InTheGame | 5.72% | 0% | 72.94% | 1/25/2024 |
Coinbase (COIN) | 2.9% | 5.03% | 99.8% | - |
Fetch.ai (FET) | 2.5% | 13.42% | 26.36% | - |
Canaan (CAN) | 1.99% | 0% | 83.9% | 5/14/2024 |
XRP (XRP) | 1.61% | 0% | 32.49% | 6/6/2024 |
Chainlink (LINK) | 1.31% | 0% | 83.9% | 5/14/2024 |
Solana (SOL) | 1.3% | 5.89% | 29.68% | - |
Crowdstrike (CRWD) | 1.28% | 0% | 18.81% | 10/11/2024 |
PDD Holdings (PDD) | 1.2% | 4.12% | 15.9% | - |
Ethereum (ETH) | 0.97% | 4.17% | 24.45% | - |
First Solar (FSLR) | 0.82% | 0% | 14.69% | 9/16/2024 |
Alibaba (BABA) | 0.79% | 5.49% | 12.88% | - |
Tesla (TSLA) | 0.76% | 5.17% | 15.49% | - |
Baidu (BIDU) | 0.66% | 0% | 12.27% | 10/7/2024 |
Avalanche (AVAX) | 0.66% | 4.59% | 17% | - |
NVIDIA (NVDA) | 0.65% | 0% | 12.27% | 9/16/2024 |
MicroStrategy (MSTR) | 0.63% | 0% | 12.68% | 10/15/2024 |
Nio (NIO) | 0.58% | 0% | 11.97% | 9/6/2024 |
Take-Two (TTWO) | 0.57% | 0% | 4.23% | 7/19/2024 |
Amazon (AMZN) | 0.56% | 0% | 13.08% | 12/15/2023 |
PayPal (PYPL) | 0.53% | 0% | 10.97% | 8/19/2024 |
Broadcom (AVGO) | 0.53% | 0% | 11.17% | 5/14/2024 |
Microsoft (MSFT) | 0.51% | 0% | 10.16% | 12/5/2023 |
Carnival (CCL) | 0.51% | 0% | 12.37% | 4/17/2024 |
Royal Caribbean (RCL) | 0.5% | 0% | 12.17% | 12/6/2023 |
Schlumberger (SLB) | 0.43% | 0% | 6.94% | 2/29/2024 |
SentinelOne (S.US) | 0.42% | 0% | 7.55% | 5/14/2024 |
Supermicro (SMCI) | 0.4% | 4.41% | 10.46% | - |
Costco (COST) | 0.38% | 0% | 8.15% | 1/4/2024 |
EOG Resources (EOG) | 0.37% | 0% | 7.65% | 3/21/2024 |
Datadog (DDOG) | 0.36% | 0% | 7.34% | 11/7/2023 |
Alphabet (GOOG) | 0.35% | 0% | 7.75% | 12/20/2023 |
AMD (AMD) | 0.32% | 11.19% | 5.53% | - |
Meta (META) | 0.31% | 0% | 6.24% | 10/7/2024 |
Nu (NU) | 0.3% | 0% | 5.84% | 10/23/2023 |
Tencent Music (TME) | 0.29% | 0% | 5.53% | 7/31/2024 |
TUI AG (TUI.L) | 0.28% | 0% | 6.94% | 6/20/2024 |
ArcelorMittal (MT.US) | 0.28% | 0% | 6.24% | 6/6/2024 |
TSMC (TSM) | 0.27% | 0% | 6.44% | 5/10/2024 |
Mastercard (MA) | 0.23% | 0% | 5.13% | 12/13/2023 |
Lululemon (LULU) | 0.2% | 0% | 3.72% | 10/4/2023 |
Bio-Rad (BIO) | 0.2% | 0% | 3.52% | 1/26/2024 |
Ocugen (OCGN) | 0.2% | 0% | 4.73% | 7/2/2024 |
GameStop (GME) | 0.19% | 0% | 2.31% | 6/7/2024 |
Freshpet (FRPT) | 0.18% | 0% | 2.82% | 12/4/2023 |
GM (GM) | 0.18% | 0% | 3.32% | 1/30/2024 |
Polkadot (DOT) | 0.16% | 0% | 6.24% | 6/6/2024 |
FedEx (FDX) | 0.16% | 0% | 4.33% | 3/28/2024 |
Palantir (PLTR) | 0.15% | 0% | 3.52% | 7/29/2024 |
Janux (JANX) | 0.13% | 0% | 6.04% | 4/29/2024 |
Trade Desk (TTD) | 0.13% | 0% | 1.71% | 2/9/2024 |
Boeing (BA) | 0.13% | 0% | 2.72% | 9/30/2024 |
Tezos (XTZ) | 0.12% | 0% | 4.12% | 6/6/2024 |
TRON (TRX) | 0.12% | 0% | 9.46% | 6/6/2024 |
Arista (ANET) | 0.11% | 0% | 3.72% | 3/21/2024 |
Merck (MRK) | 0.1% | 0% | 3.32% | 3/27/2024 |
Pan American Silver (PAAS) | 0.1% | 0% | 2.21% | 5/9/2024 |
United Therapeutics (UTHR) | 0.1% | 0% | 2.01% | 5/31/2024 |
Vistra (VST) | 0.1% | 0% | 1.91% | 5/29/2024 |
Riot (RIOT) | 0.1% | 0% | 2.92% | 4/3/2024 |
Terra Classic (LUNC) | 0.1% | 0% | 12.07% | 4/3/2024 |
Tilray (TLRY) | 0.09% | 0% | 2.72% | 4/30/2024 |
MongoDB (MDB) | 0.08% | 0% | 3.52% | 4/4/2024 |
GM (GM.EXT) | 0.08% | 0% | 1.71% | 2/15/2024 |
McDonald's (MCD.EXT) | 0.08% | 0% | 2.31% | 2/28/2024 |
RWE (RWE.DE) | 0.07% | 0% | 1.81% | 12/22/2023 |
Stride (LRN) | 0.07% | 0% | 1.71% | 4/25/2024 |
Rheinmetall (RHM.DE) | 0.07% | 0% | 2.01% | 4/8/2024 |
Salesforce (CRM) | 0.07% | 0% | 1.11% | 10/14/2024 |
Ocular Therapeutix (OCUL) | 0.07% | 0% | 1.61% | 12/22/2023 |
Walgreens (WBA) | 0.07% | 5.16% | 1.51% | - |
Starbucks (SBUX) | 0.07% | 0% | 1.51% | 4/23/2024 |
ICICI Bank (IBN) | 0.07% | 0% | 1.21% | 7/17/2024 |
Micron (MU) | 0.06% | 0% | 1.11% | 4/1/2024 |
Shiba (in millions) (SHIBxM) | 0.06% | 0% | 1.91% | 3/21/2024 |
ASML (ASML) | 0.06% | 0% | 1.51% | 3/21/2024 |
Delta (DAL) | 0.06% | 0% | 1.41% | 4/17/2024 |
Alaska Air (ALK) | 0.06% | 0% | 1.31% | 12/18/2023 |
MercadoLibre (MELI) | 0.06% | 0% | 1.11% | 11/3/2023 |
Adobe (ADBE) | 0.05% | 0% | 2.41% | 3/1/2024 |
Home Depot (HD) | 0.05% | 0% | 2.41% | 2/26/2024 |
Coca-Cola (KO) | 0.05% | 0% | 2.82% | 7/21/2023 |
Novartis (NVS) | 0.05% | 0% | 2.82% | 7/21/2023 |
Allstate (ALL) | 0.05% | 0% | 1.71% | 3/18/2024 |
Eli Lilly (LLY) | 0.04% | 0% | 1.31% | 3/4/2024 |
TMTG (DJT) | 0.04% | 6.1% | 0.7% | - |
Aurora Cannabis (ACB) | 0.04% | 0% | 0.8% | 6/6/2024 |
Eldorado Gold (EGO) | 0.04% | 0% | 0.91% | 4/26/2024 |
Block Inc. (SQ) | 0.04% | 0% | 1.11% | 2/26/2024 |
Medtronic (MDT.US) | 0.04% | 0% | 2.01% | 7/13/2023 |
General Mills (GIS) | 0.04% | 0% | 0.6% | 9/23/2024 |
Syndax (SNDX) | 0.04% | 0% | 0.91% | 12/14/2023 |
MGM (MGM) | 0.03% | 0% | 0.7% | 12/13/2023 |
HOCHTIEF (HOT.DE) | 0.03% | 0% | 0.7% | 4/17/2024 |
Novo-Nordisk (NVO) | 0.03% | 0% | 0.7% | 3/12/2024 |
Samsung (SMSN.L) | 0.03% | 0% | 0.7% | 3/28/2024 |
Allianz (ALV.DE) | 0.03% | 0% | 0.7% | 4/10/2024 |
Cfranklin89 | 0.03% | 0% | 0.5% | 12/27/2023 |
Boeing (BA.EXT) | 0.03% | 0% | 1.61% | 2/21/2024 |
Palo Alto Networks (PANW) | 0.03% | 0% | 0.4% | 8/23/2024 |
MLP (MLP.DE) | 0.02% | 0% | 0.6% | 4/10/2024 |
Darden (DRI) | 0.02% | 0% | 0.4% | 9/23/2024 |
BYD (01211.HK) | 0.02% | 0% | 0.6% | 5/6/2024 |
Microsoft (MSFT.EXT) | 0.02% | 0% | 0.4% | 2/2/2024 |
Apple (AAPL) | 0.02% | 0% | 2.11% | 3/22/2024 |
Commerzbank (CBK.DE) | 0.02% | 0% | 0.5% | 4/8/2024 |
Deutsche Bank (DBK.DE) | 0.02% | 0% | 0.5% | 4/8/2024 |
Canopy Growth (CGC) | 0.02% | 0% | 0.6% | 4/3/2024 |
HENSOLDT (HAG.DE) | 0.02% | 0% | 0.5% | 2/19/2024 |
Nike (NKE) | 0.02% | 0% | 0.4% | 3/22/2024 |
Dell (DELL) | 0.01% | 0% | 0.4% | 3/1/2024 |
PayPal (PYPL.EXT) | 0.01% | 0% | 0.3% | 2/8/2024 |
Dogecoin (DOGE) | 0.01% | 0% | 0.5% | 3/7/2024 |
Celsius (CELH) | 0.01% | 0% | 0.2% | 3/14/2024 |
Fortinet (FTNT) | 0.01% | 0% | 0.2% | 4/5/2024 |
Zalando (ZAL.DE) | 0.01% | 0% | 0.2% | 3/28/2024 |
AMC (AMC) | 0.01% | 0% | 0.3% | 6/3/2024 |
GE (GE) | 0.01% | 7.43% | 0.1% | - |
Render Token (RENDER) | 0.01% | 0% | 0.4% | 3/21/2024 |
Peloton (PTON) | 0% | 0% | 0.1% | 1/5/2024 |
Oracle (ORCL) | 0% | 0% | 0.1% | 3/12/2024 |
Deckers (DECK) | 0% | 0% | 0.1% | 3/13/2024 |
Build-A-Bear (BBW) | 0% | 0% | 0.1% | 3/14/2024 |
JPMorgan (JPM) | 0% | 0% | 0.1% | 1/26/2024 |
Deere (DE) | 0% | 0% | 0.1% | 2/13/2024 |
StoneCo (STNE) | 0% | 0% | 0.1% | 2/9/2024 |
Targa Resources (TRGP) | 0% | 0% | 0.1% | 3/1/2024 |
Fantom (FTM) | 0% | 0% | 0.2% | 3/7/2024 |
Southwest (LUV) | 0% | 0% | 0.1% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 11.43% | 21.62% |
CryptoEqual | 8.2% | 9.37% |
Alibaba (BABA) | 6.7% | 8.15% |
Schlumberger (SLB) | 5.86% | 6.4% |
Cardano (ADA) | 11.65% | 6.31% |
First Solar (FSLR) | 5.02% | 5.99% |
Bio-Rad (BIO) | 5.02% | 5.63% |
Norwegian (NAS.OL) | 11.96% | 5.57% |
Solana (SOL) | 5.02% | 5.07% |
GameStop (GME) | 4.19% | 5.07% |
Costco (COST) | 4.19% | 4.62% |
XRP (XRP) | 4.57% | 4.25% |
FedEx (FDX) | 3.35% | 3.76% |
InTheGame | 3% | 3.63% |
Coinbase (COIN) | 3.35% | 1.74% |
Chainlink (LINK) | 2.34% | 0.95% |
Terra Classic (LUNC) | 1.34% | 0.87% |
Canaan (CAN) | 2.51% | 0.67% |