Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 22.84% | 0% | 55.07% | 8/14/2023 |
 JeppeKirkBonde | 12.07% | 0% | 56.53% | 8/30/2023 |
 Solana (SOL) | 4.81% | 0% | 22.12% | 11/22/2024 |
 B3130jim | 3.74% | 0% | 34.41% | 4/3/2023 |
 PrototypeVR | 3.45% | 0% | 26.61% | 10/13/2022 |
 Bitcoin (BTC) | 2.9% | 0% | 45.42% | 9/23/2024 |
 Ethereum (ETH) | 2.61% | 0% | 40.06% | 9/12/2024 |
 Coinbase (COIN) | 2.47% | 8.44% | 34.8% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.17% | 0% | 43.18% | 11/21/2024 |
 Robinhood (HOOD) | 1.78% | 5.15% | 27.29% | - |
 Silver (Non Expiry) (SILVER) | 1.44% | 0% | 42.3% | 11/20/2024 |
 MicroStrategy (MSTR) | 1.33% | 7.04% | 22.22% | - |
 AntonioNobileC | 1.24% | 0% | 20.18% | 8/2/2023 |
 Tesla (TSLA) | 1.13% | 2.11% | 28.36% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.79% | 0% | 18.42% | 11/20/2024 |
 Cardano (ADA) | 0.75% | 0% | 28.95% | 7/31/2023 |
 EUR/USD (EURUSD) | 0.74% | 0% | 16.18% | 8/26/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.74% | 0% | 28.46% | 5/23/2024 |
 Meta (META) | 0.73% | 0% | 22.71% | 10/30/2024 |
 Global X Uranium ETF (URA) | 0.73% | 1.71% | 15.11% | - |
 Lululemon (LULU) | 0.69% | 0% | 15.2% | 11/19/2024 |
 PayPal (PYPL) | 0.63% | 0% | 21.05% | 11/14/2024 |
 Palantir (PLTR) | 0.61% | 0% | 20.66% | 10/30/2024 |
 NVIDIA (NVDA) | 0.6% | 1.63% | 21.93% | - |
 Hut 8 (HUT) | 0.6% | 4.64% | 19.69% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.56% | 0% | 6.04% | 10/7/2024 |
 AMD (AMD) | 0.55% | 0% | 23.1% | 11/13/2024 |
 Tilray (TLRY) | 0.55% | 0% | 21.64% | 9/19/2024 |
 Gold (Non Expiry) (GOLD) | 0.54% | 0% | 21.44% | 11/22/2024 |
 Snowflake (SNOW) | 0.53% | 0.99% | 16.18% | - |
 Jumia (JMIA) | 0.53% | 0% | 19.59% | 11/6/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.49% | 0% | 20.76% | 11/4/2024 |
 Sea (SE) | 0.48% | 2.04% | 18.13% | - |
 Micron (MU) | 0.47% | 0% | 12.09% | 7/15/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.44% | 0% | 15.4% | 10/24/2024 |
 Costco (COST) | 0.42% | 0% | 17.45% | 7/1/2024 |
 Marathon Digital (MARA) | 0.41% | 5.26% | 14.72% | - |
 Hershey (HSY) | 0.37% | 1.11% | 12.28% | - |
 Nio (NIO) | 0.37% | 0% | 18.52% | 10/31/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.37% | 0% | 19.49% | 9/11/2024 |
 Unity (U) | 0.35% | 0% | 16.47% | 11/20/2024 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 15.4% | 12/20/2023 |
 C3.ai (AI) | 0.34% | 3.4% | 15.11% | - |
 Apple (AAPL) | 0.33% | 0% | 19.98% | 10/16/2024 |
 Western Digital (WDC) | 0.32% | 0% | 10.92% | 7/25/2024 |
 Lemonade (LMND) | 0.31% | 0% | 9.26% | 11/20/2024 |
 Canopy Growth (CGC) | 0.31% | 1.85% | 19.49% | - |
 Aurora Cannabis (ACB) | 0.31% | 0% | 17.74% | 8/5/2024 |
 Alibaba (BABA) | 0.29% | 0% | 14.62% | 9/11/2024 |
 Chip-Tech | 0.28% | 0% | 32.07% | 12/29/2022 |
 Doximity (DOCS) | 0.28% | 0% | 12.67% | 8/2/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 14.33% | 10/30/2024 |
 Lucid (LCID) | 0.28% | 0.8% | 13.35% | - |
 Riot (RIOT) | 0.27% | 0% | 9.36% | 11/21/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.27% | 0% | 14.62% | 10/30/2024 |
 Microsoft (MSFT) | 0.26% | 0% | 18.13% | 9/16/2024 |
 SolarEdge (SEDG) | 0.25% | 0% | 13.74% | 11/15/2024 |
 MetaverseLife | 0.23% | 0% | 32.07% | 12/29/2022 |
 Beyond Meat (BYND) | 0.23% | 0% | 16.67% | 11/22/2024 |
 Cleanspark (CLSK) | 0.22% | 0% | 9.94% | 11/15/2024 |
 Beyond (BYON) | 0.22% | 0% | 10.23% | 7/31/2024 |
 Grainger (GWW) | 0.21% | 0% | 8.38% | 10/30/2024 |
 TSMC (TSM) | 0.21% | 0% | 10.43% | 10/28/2024 |
 McKesson (MCK) | 0.21% | 0% | 5.56% | 1/25/2024 |
 XPeng (XPEV) | 0.21% | 0% | 14.33% | 10/7/2024 |
 SNDL (SNDL) | 0.2% | 0% | 13.26% | 9/18/2024 |
 Spotify (SPOT) | 0.2% | 0% | 10.92% | 10/4/2024 |
 Qualcomm (QCOM) | 0.2% | 0% | 9.16% | 7/24/2024 |
 Rivian (RIVN) | 0.2% | 0.98% | 12.57% | - |
 Boeing (BA) | 0.2% | 2.35% | 12.77% | - |
 Nikola (NKLA) | 0.19% | 0% | 14.91% | 11/14/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.19% | 0% | 10.23% | 11/14/2024 |
 UiPath (PATH) | 0.19% | 0% | 6.34% | 11/22/2024 |
 Rocket Lab (RKLB) | 0.17% | 1.14% | 6.04% | - |
 Avalanche (AVAX) | 0.17% | 0% | 21.83% | 11/11/2022 |
 Roblox (RBLX) | 0.16% | 0% | 5.85% | 11/20/2024 |
 Nike (NKE) | 0.15% | 0% | 8.97% | 10/23/2024 |
 Disney (DIS) | 0.15% | 0% | 3.8% | 2/7/2024 |
 e.l.f. (ELF) | 0.14% | 0% | 8.77% | 10/31/2024 |
 Xiaomi (1810.HK) | 0.14% | 0% | 9.16% | 6/24/2024 |
 Cognizant (CTSH) | 0.14% | 0% | 6.43% | 6/25/2024 |
 Cloudflare (NET) | 0.14% | 0.96% | 9.94% | - |
 Amazon (AMZN) | 0.12% | 0% | 6.04% | 11/19/2024 |
 Cipher (CIFR) | 0.12% | 0% | 4.48% | 8/1/2024 |
 Intel (INTC) | 0.12% | 0% | 12.87% | 11/20/2024 |
 Netflix (NFLX) | 0.12% | 0% | 5.56% | 10/1/2024 |
 Plug Power (PLUG) | 0.12% | 0% | 6.34% | 11/6/2024 |
 Celsius (CELH) | 0.11% | 0.91% | 7.02% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.11% | 0% | 7.21% | 10/21/2024 |
 Applied Digital (APLD) | 0.11% | 0% | 9.26% | 10/28/2024 |
 PepsiCo (PEP) | 0.11% | 0.68% | 11.11% | - |
 Oracle (ORCL) | 0.11% | 0% | 7.21% | 5/30/2024 |
 NVR (NVR) | 0.11% | 0% | 4% | 7/17/2024 |
 Terawulf (WULF) | 0.11% | 0% | 6.63% | 9/23/2024 |
 Peloton (PTON) | 0.1% | 0% | 5.46% | 7/24/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 5.46% | 10/23/2024 |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 4.48% | 7/5/2024 |
 Supermicro (SMCI) | 0.09% | 1.12% | 5.85% | - |
 1inch (1INCH) | 0.09% | 0% | 22.81% | 11/11/2022 |
 Sirius XM (SIRI) | 0.09% | 0% | 5.46% | 10/24/2024 |
 Salesforce (CRM) | 0.09% | 0% | 5.56% | 6/5/2024 |
 Dropbox (DBX) | 0.09% | 0% | 5.26% | 4/10/2024 |
 GigaCloud (GCT) | 0.09% | 0% | 4.48% | 7/17/2024 |
 Halliburton (HAL) | 0.08% | 0.76% | 7.8% | - |
 XRP (XRP) | 0.08% | 0% | 25.15% | 11/11/2022 |
 Starbucks (SBUX) | 0.08% | 0% | 4.97% | 7/31/2024 |
 Coca-Cola (KO) | 0.07% | 0% | 5.26% | 10/1/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 2.44% | 7/26/2024 |
 Samsara (IOT) | 0.07% | 0% | 3.7% | 6/7/2024 |
 Cronos (CRON) | 0.07% | 0% | 4.09% | 7/5/2024 |
 10X Genomics (TXG) | 0.07% | 1.7% | 7.41% | - |
 Enphase (ENPH) | 0.07% | 0% | 4.87% | 11/6/2024 |
 Chewy (CHWY) | 0.07% | 0.83% | 5.75% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.06% | 0% | 1.75% | 4/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 1.75% | 9/4/2023 |
 Arch Resources (ARCH) | 0.06% | 0% | 3.31% | 3/11/2024 |
 Hive (HIVE) | 0.06% | 0% | 3.7% | 8/5/2024 |
 Charter (CHTR) | 0.06% | 0% | 2.92% | 10/11/2024 |
 Orca (ORCA) | 0.06% | 0% | 2.14% | 8/14/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.06% | 0% | 2.14% | 9/7/2023 |
 Monster Beverage (MNST) | 0.06% | 0% | 5.75% | 7/5/2024 |
 Humacyte (HUMA) | 0.05% | 0% | 3.51% | 10/21/2024 |
 Chainlink (LINK) | 0.05% | 0% | 11.7% | 8/16/2023 |
 Eversource (ES) | 0.05% | 0% | 4.78% | 3/13/2024 |
 ON Semiconductor (ON) | 0.05% | 0% | 3.51% | 9/18/2024 |
 Adobe (ADBE) | 0.05% | 0% | 3.22% | 10/31/2024 |
 Polkadot (DOT) | 0.05% | 0% | 22.61% | 11/11/2022 |
 DraftKings (DKNG) | 0.05% | 0% | 3.8% | 5/23/2024 |
 Shopify (SHOP) | 0.04% | 0% | 3.7% | 4/4/2024 |
 Crowdstrike (CRWD) | 0.04% | 0% | 2.14% | 9/25/2024 |
 KraneShares CSI China Internet (KWEB) | 0.04% | 0% | 4.58% | 2/21/2023 |
 Block Inc. (SQ) | 0.04% | 1.07% | 2.63% | - |
 ARM (ARM) | 0.04% | 0% | 2.92% | 9/10/2024 |
 Palo Alto Networks (PANW) | 0.04% | 0% | 3.8% | 11/14/2024 |
 Dell (DELL) | 0.04% | 0% | 2.83% | 7/15/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 4.68% | 2/21/2022 |
 Uniswap (UNI) | 0.04% | 0% | 2.24% | 11/18/2024 |
 Zillow (Z) | 0.04% | 1.38% | 1.56% | - |
 ASML (ASML) | 0.03% | 0% | 2.24% | 11/20/2024 |
 On (ONON) | 0.03% | 0% | 2.63% | 11/21/2024 |
 T-Mobile (TMUS) | 0.03% | 0% | 1.56% | 7/11/2024 |
 Ford (F) | 0.03% | 0% | 1.27% | 6/11/2024 |
 Occidental (OXY) | 0.03% | 0% | 1.46% | 11/8/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.03% | 0% | 1.36% | 11/11/2024 |
 Tezos (XTZ) | 0.03% | 0% | 3.8% | 3/2/2022 |
 GameStop (GME) | 0.03% | 1.03% | 8.48% | - |
 SoundHound (SOUN) | 0.03% | 0% | 2.14% | 9/20/2024 |
 Ecolab (ECL) | 0.02% | 0% | 1.56% | 7/15/2024 |
 Curve (CRV) | 0.02% | 0% | 3.31% | 10/1/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.02% | 0% | 2.73% | 11/19/2024 |
 The Sandbox (SAND) | 0.02% | 0% | 3.8% | 2/21/2023 |
 Celestia (TIA) | 0.02% | 0% | 0.68% | 11/6/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 1.95% | 1/20/2022 |
 Raytheon (RTX) | 0.02% | 0% | 2.83% | 5/17/2024 |
 Nano Dimension (NNDM) | 0.02% | 0% | 0.88% | 10/24/2023 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.17% | 11/1/2024 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 2.05% | 7/18/2024 |
 Chevron (CVX) | 0.02% | 0% | 1.17% | 10/14/2024 |
 Petco (WOOF) | 0.02% | 0% | 2.34% | 10/21/2024 |
 Jaguar Health (JAGX) | 0.02% | 0% | 4.68% | 2/29/2024 |
 Oklo (OKLO) | 0.02% | 0% | 1.56% | 11/22/2024 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 13.16% | 12/27/2023 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 1.07% | 6/19/2023 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.02% | 0% | 0.68% | 11/20/2024 |
 Filecoin (FIL) | 0.02% | 0% | 5.75% | 5/1/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.07% | 4/23/2024 |
 Paramount (PARA) | 0.02% | 0.71% | 2.24% | - |
 Terra Classic (LUNC) | 0.01% | 0% | 15.5% | 11/11/2022 |
 First Solar (FSLR) | 0.01% | 0% | 3.41% | 5/9/2024 |
 SushiSwap (SUSHI) | 0.01% | 0% | 2.44% | 2/24/2022 |
 Walmart (WMT) | 0.01% | 0% | 0.97% | 10/25/2024 |
 Aave (AAVE) | 0.01% | 0% | 1.46% | 6/26/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 3.02% | 2/24/2022 |
 Basic Attention Token (BAT) | 0.01% | 0% | 2.24% | 3/18/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.68% | 11/20/2024 |
 Decentraland (MANA) | 0.01% | 0% | 3.02% | 2/24/2022 |
 AMC (AMC) | 0.01% | 0% | 2.83% | 6/12/2024 |
 ZCASH (ZEC) | 0.01% | 0% | 4.97% | 3/25/2022 |
 Lovesac (LOVE) | 0.01% | 4.51% | 0.29% | - |
 Litecoin (LTC) | 0.01% | 0% | 2.24% | 4/4/2024 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.88% | 8/2/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 3.41% | 2/24/2022 |
 Fantom (FTM) | 0.01% | 0% | 0.58% | 9/26/2024 |
 Beam Therapeutics (BEAM) | 0.01% | 0% | 1.56% | 11/22/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.97% | 11/21/2024 |
 Ideanomics (IDEX) | 0.01% | 0% | 5.56% | 10/12/2023 |
 TRON (TRX) | 0.01% | 0% | 5.36% | 2/24/2022 |
 Quant (QNT) | 0.01% | 0% | 2.63% | 2/24/2022 |
 Algorand (ALGO) | 0.01% | 0% | 0.97% | 1/10/2022 |
 HUGO BOSS (BOSS.DE) | 0.01% | 0% | 0.49% | 6/19/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.49% | 1/18/2022 |
 Helium (HNT) | 0.01% | 0% | 0.49% | 9/10/2024 |
 Zscaler (ZS) | 0.01% | 0.57% | 0.97% | - |
 Aramark (ARMK) | 0.01% | 1.05% | 0.97% | - |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 1.17% | 11/6/2024 |
 Compound (COMP) | 0.01% | 0% | 1.36% | 1/18/2022 |
 IBM (IBM) | 0.01% | 0% | 0.58% | 11/6/2024 |
 The Graph (GRT) | 0.01% | 0% | 1.36% | 3/31/2022 |
 Yearn.finance (YFI) | 0% | 0% | 1.85% | 6/25/2022 |
 Axie Infinity (AXS) | 0% | 0% | 1.66% | 2/24/2022 |
 Build and Build (BNB) | 0% | 0% | 1.27% | 1/13/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0% | 0% | 0.49% | 10/15/2024 |
 Dogecoin (DOGE) | 0% | 0% | 1.36% | 10/1/2024 |
 TMTG (DJT) | 0% | 0% | 0.39% | 11/20/2024 |
 Enviva (EVVAQ) | 0% | 0% | 1.17% | 5/7/2024 |
 Datadog (DDOG) | 0% | 1.39% | 0.39% | - |
 Ethereum Name Service (ENS) | 0% | 0% | 0.19% | 7/7/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.1% | 6/1/2023 |
 dYdX (DYDX) | 0% | 0% | 1.75% | 2/24/2022 |
 Iris Energy (IREN) | 0% | 0% | 0.19% | 8/2/2024 |
 Citi (C) | 0% | 0% | 0.39% | 1/29/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.68% | 3/12/2022 |
 Ondo Finance (ONDO) | 0% | 0% | 0.19% | 7/7/2024 |
 Sei (SEI) | 0% | 0% | 0.1% | 9/25/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.39% | 11/22/2024 |
 Bilibili (BILI) | 0% | 0.75% | 0.29% | - |
 Celo (CELO) | 0% | 0% | 0.58% | 1/10/2022 |
 USD/RUB (USDRUB) | 0% | 0% | 0.19% | 2/17/2022 |
 Direxion Daily Financial Bull 3X Shares (FAS) | 0% | 0% | 0.1% | 9/10/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 1.07% | 3/31/2022 |
 MercadoLibre (MELI) | 0% | 0% | 0.58% | 11/14/2024 |
 Grifols (GRF.MC) | 0% | 0% | 0.1% | 1/11/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.39% | 10/28/2024 |
 USD/JPY (USDJPY) | 0% | 0% | 0.29% | 8/9/2024 |
 ApeCoin (APE) | 0% | 0% | 0.97% | 6/26/2022 |
 AUD/CAD (AUDCAD) | 0% | 0% | 0.1% | 1/5/2022 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.88% | 2/24/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 13.94% | 11/11/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0% | 0% | 0.19% | 3/7/2024 |
 Songbird (SGB) | 0% | 0% | 13.35% | 5/6/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.1% | 10/3/2024 |
 Enjin (ENJ) | 0% | 0% | 0.39% | 1/4/2022 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.1% | 2/13/2024 |
 Flare (FLR) | 0% | 0% | 9.36% | 5/12/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0% | 0% | 0.1% | 11/22/2024 |
 Arista (ANET) | 0% | 0% | 0.19% | 5/17/2024 |
 Meituan (03690.HK) | 0% | 0% | 4.48% | 5/15/2023 |
 Viasat (VSAT) | 0% | 0.43% | 0.1% | - |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 1.75% | 9/19/2024 |
 Nano-X (NNOX) | 0% | 0% | 0.1% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 12.29% | 15.25% |
| Hut 8 (HUT) | 10.64% | 10.23% |
| Grainger (GWW) | 9.48% | 8.93% |
| Marathon Digital (MARA) | 7.41% | 8.28% |
| Global X Uranium ETF (URA) | 5.67% | 6.22% |
| Snowflake (SNOW) | 4.73% | 4.53% |
| MicroStrategy (MSTR) | 3.78% | 4.32% |
| Natural Gas (Non Expiry) (NATGAS) | 4.73% | 4.28% |
| Lucid (LCID) | 4.25% | 3.96% |
| NVR (NVR) | 2.64% | 2.63% |
| Doximity (DOCS) | 2.36% | 2.5% |
| Meta (META) | 2.36% | 2.32% |
| NVIDIA (NVDA) | 2.36% | 2.26% |
| Arch Resources (ARCH) | 2.36% | 2.15% |
| XPeng (XPEV) | 2.36% | 2.14% |
| Nio (NIO) | 2.36% | 1.99% |
| Western Digital (WDC) | 1.89% | 1.85% |
| Wheat (Expiring Future) (WHEAT.FUT) | 1.89% | 1.7% |
| Lululemon (LULU) | 1.42% | 1.33% |
| Costco (COST) | 0.65% | 1.01% |
| Sugar (Expiring Future) (SUGAR.FUT) | 0.95% | 0.68% |
| Intel (INTC) | 0.47% | 0.46% |
| Rivian (RIVN) | 0.47% | 0.36% |
| NOVATEK OAO (NVTKL.L) | 1.06% | 0% |