Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 7.55% | 0% | 15.79% | 11/9/2023 |
 Evoke (EVOK.L) | 5.19% | 0% | 31.19% | 6/17/2024 |
 MicroStrategy (MSTR) | 5.09% | 0% | 8.75% | 12/7/2023 |
 Palantir (PLTR) | 4.54% | 17.58% | 27.26% | - |
 Tesla (TSLA) | 4.05% | 0% | 8.45% | 1/11/2024 |
 Micron (MU) | 2.55% | 0% | 20.52% | 12/20/2023 |
 Shell (SHEL.L) | 2.51% | 0% | 3.12% | 5/12/2023 |
 Rank Group (RNK.L) | 1.8% | 0% | 9.05% | 9/11/2023 |
 JFrog (FROG) | 1.46% | 0% | 25.86% | 9/10/2024 |
 Boeing (BA) | 1.39% | 0% | 9.46% | 9/28/2023 |
 SPDR Gold (GLD) | 1.38% | 5.87% | 23.04% | - |
 AMD (AMD) | 1.37% | 5.25% | 23.04% | - |
 JD.com (JD.US) | 1.21% | 0% | 6.04% | 8/18/2023 |
 Taylor Wimpey (TW.L) | 1.14% | 5.52% | 19.01% | - |
 Rolls-Royce (RR.L) | 1.14% | 0% | 6.54% | 8/4/2023 |
 Bellway (BWY.L) | 1.1% | 5.66% | 19.01% | - |
 Confluent (CFLT) | 1.08% | 0% | 14.69% | 7/11/2024 |
 Alkami Tech (ALKT) | 0.96% | 8.31% | 15.79% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.91% | 0% | 1.41% | 4/19/2023 |
 Bentley Systems (BSY) | 0.89% | 3% | 14.99% | - |
 Elastic (ESTC) | 0.87% | 0% | 13.08% | 9/9/2024 |
 Coinbase (COIN) | 0.87% | 0% | 8.25% | 4/16/2024 |
 dYdX (DYDX) | 0.82% | 0% | 8.15% | 3/18/2024 |
 Vertex (VERX) | 0.8% | 4.92% | 16.7% | - |
 Persimmon (PSN.L) | 0.62% | 0% | 1.61% | 6/13/2023 |
 Render Token (RENDER) | 0.52% | 3.05% | 10.46% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.4% | 0% | 0.4% | 1/11/2023 |
 Ethereum Name Service (ENS) | 0.39% | 0% | 4.83% | 4/12/2024 |
 StoneCo (STNE) | 0.33% | 0% | 3.92% | 6/3/2024 |
 Sui (SUI) | 0.3% | 8.34% | 4.23% | - |
 Apple (AAPL) | 0.29% | 0% | 2.92% | 4/19/2024 |
 Fetch.ai (FET) | 0.25% | 7.73% | 4.23% | - |
 Monday.com (MNDY) | 0.2% | 3.04% | 6.64% | - |
 Thermon (THR) | 0.14% | 0% | 1.61% | 1/4/2024 |
 Stacks (STX) | 0.14% | 3.43% | 4.02% | - |
 Marathon Digital (MARA) | 0.12% | 0% | 2.52% | 3/4/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 0.3% | 4/2/2023 |
 Lattice (LSCC) | 0.09% | 0% | 1.51% | 12/12/2023 |
 Ondo Finance (ONDO) | 0.09% | 0% | 1.71% | 8/2/2024 |
 Texas Roadhouse (TXRH) | 0.09% | 0% | 0.4% | 5/30/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.07% | 0% | 0.4% | 8/11/2023 |
 Ocugen (OCGN) | 0.06% | 0% | 1.11% | 6/14/2024 |
 easyJet (EZJ.L) | 0.06% | 0% | 0.91% | 9/11/2023 |
 Appfolio (APPF) | 0.04% | 0% | 0.8% | 3/15/2024 |
 Riot (RIOT) | 0.03% | 0% | 0.7% | 3/4/2024 |
 BioNano (BNGO) | 0.03% | 0% | 4.63% | 4/29/2024 |
 Nio (NIO) | 0.02% | 0% | 0.1% | 8/18/2023 |
 Turtle Beach (HEAR) | 0.01% | 0% | 0.3% | 7/11/2024 |
 TMTG (DJT) | 0.01% | 0% | 0.4% | 5/20/2024 |
 Tezos (XTZ) | 0.01% | 0% | 0.2% | 6/19/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.2% | 5/3/2024 |
 Sangamo (SGMO) | 0.01% | 0% | 0.1% | 2/14/2024 |
 Axcelis (ACLS) | 0% | 0% | 0.1% | 12/20/2023 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.1% | 6/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 45.41% | 48.55% |
| dYdX (DYDX) | 12.11% | 9.83% |
| Thermon (THR) | 9.08% | 8.84% |
| JFrog (FROG) | 6.05% | 5.68% |
| AMD (AMD) | 2.45% | 3.46% |