Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 32.23% | 55.87% | 99.9% | - |
 Asensus (ASXC) | 10.1% | 0% | 93.51% | 8/25/2024 |
 Shiba (in millions) (SHIBxM) | 7.29% | 9.75% | 99.9% | - |
 Cardano (ADA) | 6% | 3.12% | 99.9% | - |
 TripAdvisor (TRIP) | 4.75% | 3.12% | 99.9% | - |
 Evraz PLC (EVR.L) | 4.47% | 3.75% | 94.01% | - |
 Corsair (CRSR) | 4.2% | 1.63% | 99.9% | - |
 AMC (AMC) | 3.56% | 0.36% | 99.9% | - |
 Ethereum Classic (ETC) | 3.01% | 2.12% | 99.9% | - |
 Zomedica (ZOM) | 2.95% | 1.51% | 99.9% | - |
 Cenntro (CENN) | 2.65% | 0.5% | 99.9% | - |
 Douyu (DOYU) | 2.53% | 1.9% | 99.9% | - |
 GameStop (GME) | 2.36% | 2.01% | 99.9% | - |
 Snapchat (SNAP) | 1.87% | 1.22% | 99.9% | - |
 Filecoin (FIL) | 1.49% | 1.43% | 60.74% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 1.49% | 0% | 22.48% | 8/17/2022 |
 Bitcoin (BTC) | 1.43% | 0% | 19.58% | 2/29/2024 |
 Twitter (TWTR) | 1.41% | 0% | 28.57% | 10/28/2022 |
 Zoom (ZM) | 0.8% | 0.64% | 99.9% | - |
 XRP (XRP) | 0.71% | 0% | 9.29% | 2/20/2023 |
 Gevo (GEVO) | 0.59% | 0.83% | 99.9% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.53% | 0% | 73.83% | 2/8/2024 |
 Vaxart (VXRT) | 0.46% | 0.21% | 99.9% | - |
 XTI Aerospace (XTIA) | 0.27% | 0% | 68.23% | 12/18/2023 |
 TRON (TRX) | 0.15% | 0% | 3.4% | 5/4/2022 |
 Boeing (BA) | 0.02% | 0% | 0.5% | 1/5/2022 |
 CXApp (CXAI) | 0.02% | 0% | 34.67% | 3/1/2024 |
 AMC pref (APE.US) | 0% | 0% | 0.1% | 8/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 22.21% | 30.51% |
| Asensus (ASXC) | 14.4% | 8.43% |
| Shiba (in millions) (SHIBxM) | 5.34% | 7.1% |
| Cardano (ADA) | 5.82% | 6.92% |
| TripAdvisor (TRIP) | 2.39% | 5.51% |
| Evraz PLC (EVR.L) | 2.47% | 4.87% |
| Corsair (CRSR) | 2.39% | 4.43% |
| Filecoin (FIL) | 1.25% | 3.49% |
| Ethereum Classic (ETC) | 2.39% | 3.16% |
| Zomedica (ZOM) | 2.43% | 3.15% |
| Snapchat (SNAP) | 2.39% | 2.48% |
| Douyu (DOYU) | 4.32% | 2.13% |
| GameStop (GME) | 2.39% | 2% |
| Zoom (ZM) | 1.43% | 0.8% |
| AMC (AMC) | 6.09% | 0.72% |
| Cenntro (CENN) | 12.08% | 0.69% |
| Gevo (GEVO) | 1.19% | 0.42% |
| Vaxart (VXRT) | 1.19% | 0.18% |
| DMK Pharmaceuticals (DMKPQ) | 1.67% | 0.04% |
| CXApp (CXAI) | 0% | 0.04% |
| XTI Aerospace (XTIA) | 2.39% | 0% |