Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 18.66% | 0% | 32.7% | 1/3/2023 |
 Terra Classic (LUNC) | 11.15% | 0% | 19.62% | 1/3/2023 |
 TSMC (TSM) | 8.78% | 16% | 50.8% | - |
 Tesla (TSLA) | 8.42% | 8.65% | 39.13% | - |
 Ternium (TX) | 7.94% | 0% | 44.47% | 8/5/2024 |
 Amazon (AMZN) | 7.77% | 0% | 27.46% | 8/5/2024 |
 NVIDIA (NVDA) | 6.38% | 38.51% | 26.16% | - |
 Cleanspark (CLSK) | 5.8% | 26.42% | 42.66% | - |
 Ford (F) | 5.24% | 0% | 24.45% | 1/17/2024 |
 Microsoft (MSFT) | 3.92% | 12.35% | 30.68% | - |
 Bitcoin (BTC) | 2.83% | 0% | 17.61% | 1/3/2023 |
 United Airlines (UAL) | 2.52% | 0% | 12.37% | 9/18/2023 |
 Constellation Brands (STZ) | 2.5% | 0% | 22.94% | 8/5/2024 |
 Hershey (HSY) | 1.67% | 0% | 19.82% | 8/5/2024 |
 FIGS (FIGS) | 0.57% | 0% | 7.24% | 4/1/2024 |
 Caribou Biosciences (CRBU) | 0.41% | 0% | 14.49% | 8/5/2024 |
 Lucid (LCID) | 0.4% | 0% | 6.14% | 4/1/2024 |
 Pinterest (PINS) | 0.33% | 0% | 2.92% | 1/17/2024 |
 Starbucks (SBUX) | 0.32% | 0% | 2.92% | 1/17/2024 |
 Halfords (HFD.L) | 0.19% | 0% | 15.9% | 8/6/2024 |
 Casino (CO.PA) | 0.03% | 0% | 2.52% | 3/25/2024 |
 NanoString (NSTGQ) | 0.02% | 0% | 1.31% | 2/29/2024 |
 Flare (FLR) | 0.01% | 0% | 33.3% | 1/19/2024 |
 Songbird (SGB) | 0% | 0% | 17.1% | 5/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 19.02% | 19.29% |
| Ternium (TX) | 16.16% | 17.46% |
| Ford (F) | 16.16% | 16.46% |
| Microsoft (MSFT) | 12.02% | 11.87% |
| Constellation Brands (STZ) | 12.02% | 11.73% |
| Pinterest (PINS) | 12.02% | 11.38% |
| Starbucks (SBUX) | 12.02% | 11.24% |
| Flare (FLR) | 0.02% | 0.01% |