Holdings over time
(Since May 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Expedia (EXPE) | 13.5% | 0% | 57.03% | 11/22/2023 |
 Oil (Non Expiry) (OIL) | 12.93% | 0% | 16.42% | 11/20/2024 |
 easyJet (EZJ.L) | 11.18% | 0% | 64.79% | 1/25/2024 |
 Lloyd's (LLOY.L) | 6.42% | 0% | 21.71% | 12/14/2023 |
 Beyond Meat (BYND) | 5.21% | 0% | 60.63% | 2/8/2024 |
 Wetherspoon (JDW.L) | 4.73% | 0% | 33.86% | 5/5/2023 |
 Meta (META) | 4.47% | 0% | 29.58% | 3/15/2023 |
 Loopring (LRC) | 4.08% | 0% | 67.15% | 2/8/2024 |
 Bitcoin Cash (BCH) | 2.65% | 0% | 15.86% | 1/27/2023 |
 XRP (XRP) | 2.41% | 0% | 12.6% | 9/21/2022 |
 Gold (Non Expiry) (GOLD) | 2.32% | 0% | 5.17% | 11/7/2024 |
 Rolls-Royce (RR.L) | 2.1% | 0% | 9.56% | 9/16/2024 |
 Big Lots (BIGGQ) | 1.15% | 0% | 8.32% | 8/16/2022 |
 Ocado (OCDO.L) | 1.15% | 0% | 6.97% | 6/21/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.78% | 0% | 2.25% | 4/3/2024 |
 Under Armour (UA) | 0.72% | 0% | 8.77% | 11/15/2022 |
 Aurora Cannabis (ACB) | 0.61% | 0% | 8.44% | 8/12/2022 |
 Danaher (DHR) | 0.6% | 0% | 1.69% | 12/14/2023 |
 Tesla (TSLA) | 0.47% | 0% | 1.57% | 2/8/2024 |
 PUMA (PUM.DE) | 0.44% | 0% | 1.01% | 2/7/2024 |
 USD/CHF (USDCHF) | 0.34% | 0% | 0.79% | 12/27/2023 |
 Sumo Logic Inc. (SUMO) | 0.33% | 0% | 8.21% | 8/10/2022 |
 Moncler (MONC.MI) | 0.31% | 0% | 1.57% | 5/30/2022 |
 Vita Coco (COCO) | 0.28% | 0% | 0.79% | 10/11/2024 |
 Pfizer (PFE) | 0.19% | 0% | 1.01% | 7/12/2024 |
 Oatly (OTLY) | 0.15% | 0% | 1.35% | 11/11/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.13% | 0% | 0.67% | 3/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 0.34% | 3/8/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 1.12% | 8/23/2022 |
 Catalyst Pharmaceuticals (CPRX) | 0.07% | 0% | 0.34% | 5/20/2022 |
 Microsoft (MSFT) | 0.07% | 0% | 0.22% | 9/19/2024 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 0.34% | 2/16/2024 |
 Garmin (GRMN) | 0.06% | 0% | 0.45% | 5/20/2022 |
 Porsche (P911.DE) | 0.05% | 0% | 0.11% | 6/20/2024 |
 I-Mab (IMAB) | 0.04% | 0% | 0.45% | 5/31/2022 |
 Coca-Cola Europacific (CCEP) | 0.04% | 0% | 0.22% | 8/12/2022 |
 Spirit AeroSystems (SPR) | 0.04% | 0% | 0.22% | 8/10/2022 |
 Twitter (TWTR) | 0.04% | 0% | 1.24% | 5/27/2022 |
 Mirati Therapeutics Inc (MRTX) | 0.03% | 0% | 0.45% | 6/7/2022 |
 Apple (AAPL) | 0.03% | 0% | 0.11% | 3/8/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.22% | 5/29/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.11% | 3/8/2024 |
 Novavax (NVAX) | 0.02% | 0% | 0.34% | 6/6/2022 |
 Alphabet (GOOG) | 0.02% | 0% | 0.11% | 9/19/2024 |
 Titan Pharmaceuticals (TTNP) | 0.01% | 0% | 0.45% | 5/31/2022 |
 Newegg (NEGG) | 0.01% | 0% | 0.22% | 6/8/2022 |
 Curve (CRV) | 0.01% | 0% | 0.22% | 5/30/2022 |
 ApeCoin (APE) | 0% | 0% | 0.11% | 5/28/2022 |
 RealReal (REAL) | 0% | 0% | 0.11% | 6/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| easyJet (EZJ.L) | 23.09% | 30.2% |
| Loopring (LRC) | 15.01% | 10.35% |
| Beyond Meat (BYND) | 25.52% | 8.8% |