Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 35.56% | 60.62% | 86.22% | - |
 Ethereum (ETH) | 33.21% | 39.35% | 82.9% | - |
 Spirit AeroSystems (SPR) | 1.7% | 0% | 30.08% | 11/10/2022 |
 Snowflake (SNOW) | 1.15% | 0% | 30.08% | 11/10/2022 |
 Meta (META) | 1.11% | 0% | 26.66% | 11/10/2022 |
 Denny's (DENN) | 1.06% | 0% | 30.08% | 11/10/2022 |
 Boeing (BA) | 0.86% | 0% | 30.08% | 11/10/2022 |
 SSP Group (SSPG.L) | 0.85% | 0% | 27.46% | 10/13/2022 |
 Raytheon (RTX) | 0.82% | 0% | 29.18% | 11/1/2022 |
 Mobico (MCG.L) | 0.7% | 0% | 29.28% | 11/2/2022 |
 Cinemark (CNK) | 0.66% | 0% | 29.98% | 11/9/2022 |
 Shell (SHEL) | 0.64% | 0% | 8.95% | 3/31/2022 |
 PayPoint (PAY.L) | 0.64% | 0% | 29.28% | 11/2/2022 |
 Salesforce (CRM) | 0.63% | 0% | 30.08% | 11/10/2022 |
 United Airlines (UAL) | 0.62% | 0% | 29.28% | 11/2/2022 |
 Vestas (VWS.CO) | 0.61% | 0% | 24.45% | 9/8/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.58% | 0% | 24.45% | 9/8/2022 |
 Azul (AZUL) | 0.54% | 0% | 30.08% | 11/10/2022 |
 Alteryx Inc. (AYX) | 0.48% | 0% | 24.35% | 9/7/2022 |
 Norwegian Cruise Line (NCLH) | 0.48% | 0% | 30.08% | 11/10/2022 |
 Ams (AMS.ZU) | 0.47% | 0% | 24.45% | 9/8/2022 |
 Microsoft (MSFT) | 0.47% | 0% | 29.98% | 11/9/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.46% | 0% | 24.35% | 9/7/2022 |
 Spirit (SAVE) | 0.45% | 0% | 29.98% | 11/9/2022 |
 CVR Energy (CVI.US) | 0.41% | 0% | 13.58% | 5/16/2022 |
 Bradesco (BBD) | 0.4% | 0% | 24.45% | 9/8/2022 |
 Delta (DAL) | 0.39% | 0% | 29.98% | 11/9/2022 |
 Greencore (GNC.L) | 0.38% | 0% | 31.19% | 11/21/2022 |
 Orsted (ORSTED.CO) | 0.37% | 0% | 27.46% | 10/13/2022 |
 Carnival (CCL) | 0.33% | 0% | 29.98% | 11/9/2022 |
 Royal Caribbean (RCL) | 0.32% | 0% | 30.08% | 11/10/2022 |
 First Solar (FSLR) | 0.31% | 0% | 23.54% | 8/26/2022 |
 Couchbase (BASE) | 0.31% | 0% | 30.08% | 11/10/2022 |
 SolarEdge (SEDG) | 0.29% | 0% | 24.35% | 9/7/2022 |
 BioNano (BNGO) | 0.26% | 0% | 24.35% | 9/7/2022 |
 Gol (GOLLQ) | 0.26% | 0% | 29.98% | 11/9/2022 |
 Palantir (PLTR) | 0.25% | 0% | 29.18% | 11/1/2022 |
 James Fisher (FSJ.L) | 0.24% | 0% | 29.28% | 11/2/2022 |
 Standard Chartered (STAN.L) | 0.24% | 0% | 27.46% | 10/13/2022 |
 Canadian Solar (CSIQ) | 0.24% | 0% | 24.55% | 9/9/2022 |
 Aston Martin (AML.L) | 0.23% | 0% | 31.19% | 11/21/2022 |
 Xinyi Solar (0968.HK) | 0.23% | 0% | 24.85% | 9/13/2022 |
 PBF Energy (PBF) | 0.22% | 0% | 8.85% | 3/30/2022 |
 UiPath (PATH) | 0.21% | 0% | 24.55% | 9/9/2022 |
 Block Inc. (SQ) | 0.16% | 0% | 29.98% | 11/9/2022 |
 Plug Power (PLUG) | 0.15% | 0% | 24.55% | 9/9/2022 |
 Nio (NIO) | 0.14% | 0% | 29.28% | 11/2/2022 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 24.45% | 9/8/2022 |
 TP ICAP (TCAP.L) | 0.13% | 0% | 27.46% | 10/13/2022 |
 Fiverr (FVRR) | 0.12% | 0% | 23.24% | 8/23/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.12% | 0% | 3.12% | 1/31/2022 |
 Tatneft OAO-ADR (ATADL.L) | 0.12% | 0.03% | 99.7% | - |
 ONEOK (OKE) | 0.12% | 0% | 3.42% | 2/3/2022 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 23.24% | 8/23/2022 |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 29.28% | 11/2/2022 |
 Ballard Power (BLDP) | 0.1% | 0% | 23.24% | 8/23/2022 |
 Petrobras (PBR.A) | 0.08% | 0% | 8.85% | 3/30/2022 |
 FirstGroup (FGP.L) | 0.06% | 0% | 3.52% | 2/4/2022 |
 Cemig (CIG) | 0.06% | 0% | 8.85% | 3/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 49.26% | 53.02% |
| Ethereum (ETH) | 49.26% | 46.94% |
| Tatneft OAO-ADR (ATADL.L) | 1.47% | 0.04% |