Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 85.66% | 89.92% | 99.81% | - |
 CRISPR Therapeutics (CRSP) | 3.22% | 1.18% | 63.45% | - |
 Tesla (TSLA) | 2.58% | 3.41% | 60.14% | - |
 Bitcoin (BTC) | 2.07% | 0.05% | 41.33% | - |
 Virgin Galactic (SPCE) | 1.38% | 1.42% | 43.86% | - |
 Meta (META) | 0.65% | 0% | 21.83% | 1/9/2024 |
 Ethereum (ETH) | 0.3% | 0% | 5.07% | 7/6/2022 |
 SoFi (SOFI) | 0.3% | 0% | 28.85% | 5/27/2024 |
 PayPal (PYPL) | 0.28% | 0.89% | 25.83% | - |
 AMD (AMD) | 0.24% | 0.65% | 24.76% | - |
 Lilium (LILMF) | 0.22% | 2.21% | 9.16% | - |
 Ford (F) | 0.21% | 0% | 1.95% | 2/8/2022 |
 Amazon (AMZN) | 0.17% | 0% | 15.2% | 1/9/2024 |
 Cardano (ADA) | 0.14% | 0% | 2.34% | 7/6/2022 |
 Alphabet (GOOG) | 0.1% | 0% | 15.2% | 1/9/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 15.4% | 1/9/2024 |
 Boxlight (BOXL) | 0.07% | 0% | 0.78% | 6/23/2022 |
 Dogecoin (DOGE) | 0.06% | 0% | 2.83% | 1/18/2023 |
 Qutoutiao (QTTOY) | 0.04% | 0% | 0.88% | 9/8/2022 |
 Roivant Sciences (ROIV) | 0.03% | 0.24% | 9.16% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.85% | 4/22/2024 |
 Nano Dimension (NNDM) | 0% | 0.02% | 9.06% | - |
 Fetch.ai (FET) | 0% | 0.03% | 1.56% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 70.93% | 80.44% |
| Bitcoin (BTC) | 5.92% | 4.96% |
| Virgin Galactic (SPCE) | 7.24% | 4.31% |
| CRISPR Therapeutics (CRSP) | 5.63% | 3.93% |
| Tesla (TSLA) | 2.62% | 1.5% |
| Amazon (AMZN) | 2.08% | 1.38% |
| Meta (META) | 1.61% | 1.07% |
| SoFi (SOFI) | 1.7% | 0.9% |
| Alphabet (GOOG) | 0.96% | 0.63% |
| Microsoft (MSFT) | 0.91% | 0.62% |