Holdings over time
(Since January 27, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 19.42% | 15.2% | 87.86% | - |
 Cleanspark (CLSK) | 13.07% | 52.31% | 48.24% | - |
 Marathon Digital (MARA) | 11.97% | 8.23% | 75.24% | - |
 Hut 8 (HUT) | 11.65% | 0% | 52.24% | 10/16/2024 |
 eHealth (EHTH) | 8.84% | 0% | 38.5% | 11/14/2023 |
 Coinbase (COIN) | 6.39% | 0% | 46.65% | 12/8/2023 |
 Tesla (TSLA) | 3.17% | 0.48% | 92.17% | - |
 Carvana (CVNA) | 2.83% | 0% | 27.8% | 9/12/2023 |
 Opendoor (OPEN) | 1.91% | 0% | 15.5% | 5/10/2023 |
 Drive Shack (DSHK) | 1.43% | 0.24% | 99.2% | - |
 Warner Bros Discovery (WBD) | 0.54% | 0% | 3.99% | 2/21/2023 |
 Shenzhou International (02313.HK) | 0.52% | 0.14% | 99.68% | - |
 Peloton (PTON) | 0.34% | 0.08% | 98.88% | - |
 Disney (DIS) | 0.3% | 0% | 13.58% | 4/24/2023 |
 Xiaomi (1810.HK) | 0.27% | 0% | 11.82% | 4/14/2023 |
 ANTA (02020.HK) | 0.26% | 0% | 11.82% | 4/14/2023 |
 Remark Holdings (MARK) | 0.21% | 0% | 28.75% | 8/10/2023 |
 The Graph (GRT) | 0.2% | 0% | 10.7% | 4/17/2023 |
 NVIDIA (NVDA) | 0.17% | 0% | 4.47% | 2/24/2023 |
 Netflix (NFLX) | 0.15% | 0% | 13.58% | 4/24/2023 |
 Ankr (ANKR) | 0.11% | 0% | 54.47% | 3/13/2024 |
 Snapchat (SNAP) | 0.1% | 0% | 5.27% | 3/7/2023 |
 Airbnb (ABNB) | 0.09% | 0% | 3.99% | 2/24/2023 |
 LVMH (MC.PA) | 0.09% | 0% | 3.99% | 2/22/2023 |
 Ence (ENC.MC) | 0.06% | 0% | 4.95% | 3/10/2023 |
 Alaska Air (ALK) | 0.04% | 0% | 0.96% | 2/2/2023 |
 Redfin (RDFN) | 0.04% | 0% | 2.56% | 2/15/2023 |
 Samsung (SMSN.L) | 0.03% | 0% | 2.24% | 2/14/2023 |
 Bloom Energy (BE) | 0.03% | 0% | 3.19% | 4/20/2023 |
 Decentraland (MANA) | 0.02% | 0% | 0.64% | 2/2/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.48% | 1/30/2023 |
 Clover Health (CLOV) | 0.02% | 0% | 0.96% | 8/14/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 0.32% | 2/3/2023 |
 RealReal (REAL) | 0.01% | 0% | 0.32% | 2/1/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.16% | 12/4/2023 |
 Pinterest (PINS) | 0% | 0% | 0.16% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Hut 8 (HUT) | 38.38% | 37.95% |
| Cleanspark (CLSK) | 20.57% | 21.29% |
| Marathon Digital (MARA) | 20.96% | 20.3% |
| Riot (RIOT) | 18.53% | 19.37% |
| Tesla (TSLA) | 0.49% | 0.49% |
| Drive Shack (DSHK) | 0.58% | 0.27% |
| Shenzhou International (02313.HK) | 0.19% | 0.17% |
| Ankr (ANKR) | 0.1% | 0.08% |
| Peloton (PTON) | 0.19% | 0.08% |