Holdings over time
(Since December 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 24.96% | 0% | 57.01% | 9/10/2024 |
 Palantir (PLTR) | 13.47% | 0% | 67.38% | 11/13/2024 |
 Canopy Growth (CGC) | 12.74% | 37.74% | 54.88% | - |
 Coinbase (COIN) | 7.63% | 0% | 26.22% | 10/9/2024 |
 Cleanspark (CLSK) | 5.18% | 0% | 40.55% | 10/9/2024 |
 Tesla (TSLA) | 4.63% | 0% | 24.09% | 4/22/2024 |
 Supermicro (SMCI) | 4.52% | 54.63% | 16.77% | - |
 Aurora Cannabis (ACB) | 1.93% | 5.66% | 23.78% | - |
 Riot (RIOT) | 1.84% | 0% | 30.79% | 8/12/2024 |
 PayPal (PYPL) | 1.66% | 0% | 11.89% | 3/12/2024 |
 Lithium Americas (LAC) | 1.62% | 1.95% | 39.02% | - |
 Take-Two (TTWO) | 1.57% | 0% | 15.85% | 3/14/2024 |
 Tutor Perini (TPC) | 0.52% | 0% | 6.1% | 9/12/2024 |
 TMTG (DJT) | 0.44% | 0% | 10.37% | 9/18/2024 |
 Intel (INTC) | 0.38% | 0% | 6.71% | 8/2/2024 |
 AMD (AMD) | 0.35% | 0% | 3.66% | 3/13/2024 |
 T. Rowe Price (TROW) | 0.35% | 0% | 2.13% | 1/9/2024 |
 Meta (META) | 0.33% | 0% | 3.05% | 4/3/2024 |
 Apple (AAPL) | 0.31% | 0% | 3.66% | 3/12/2024 |
 Reddit Inc (RDDT) | 0.3% | 0% | 3.35% | 4/1/2024 |
 Block Inc. (SQ) | 0.26% | 0% | 4.27% | 3/8/2024 |
 Ocugen (OCGN) | 0.24% | 0% | 8.23% | 10/21/2024 |
 Microsoft (MSFT) | 0.18% | 0% | 1.22% | 1/2/2024 |
 Snowflake (SNOW) | 0.18% | 0% | 1.52% | 8/27/2024 |
 Marathon Digital (MARA) | 0.16% | 0% | 2.13% | 3/4/2024 |
 Phunware (PHUN) | 0.15% | 0% | 6.4% | 7/25/2024 |
 Iris Energy (IREN) | 0.14% | 0% | 3.96% | 9/9/2024 |
 Cipher (CIFR) | 0.14% | 0% | 5.79% | 3/6/2024 |
 Nike (NKE) | 0.13% | 0% | 3.05% | 7/8/2024 |
 Shopify (SHOP) | 0.13% | 0% | 2.13% | 3/8/2024 |
 Qualys (QLYS) | 0.11% | 0% | 1.83% | 8/28/2024 |
 Bitfarms (BITF) | 0.1% | 0% | 3.35% | 2/23/2024 |
 Autodesk (ADSK) | 0.06% | 0% | 1.22% | 3/4/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 2.74% | 3/1/2024 |
 Alphabet (GOOG) | 0.04% | 0% | 0.91% | 3/8/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.03% | 0% | 0.61% | 10/23/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 0.3% | 10/17/2024 |
 Occidental (OXY) | 0.01% | 0% | 0.91% | 10/7/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.3% | 3/14/2024 |
 Spotify (SPOT) | 0.01% | 0% | 0.3% | 4/24/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.3% | 9/13/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.3% | 1/3/2024 |
 ASML (ASML) | 0.01% | 0% | 0.3% | 7/25/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 21.21% | 21.15% |
| AMD (AMD) | 19.66% | 19.6% |
| Meta (META) | 17.04% | 17.05% |
| Microsoft (MSFT) | 13.11% | 13.13% |