Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 35.38% | 0% | 84.25% | 11/24/2024 |
 Ethereum (ETH) | 32.45% | 0% | 81.21% | 11/25/2024 |
 Spirit AeroSystems (SPR) | 1.6% | 0% | 28.37% | 11/10/2022 |
 Snowflake (SNOW) | 1.08% | 0% | 28.37% | 11/10/2022 |
 Meta (META) | 1.05% | 0% | 25.14% | 11/10/2022 |
 Denny's (DENN) | 1% | 0% | 28.37% | 11/10/2022 |
 Boeing (BA) | 0.81% | 0% | 28.37% | 11/10/2022 |
 SSP Group (SSPG.L) | 0.8% | 0% | 25.9% | 10/13/2022 |
 Raytheon (RTX) | 0.77% | 0% | 27.51% | 11/1/2022 |
 Mobico (MCG.L) | 0.66% | 0% | 27.61% | 11/2/2022 |
 Cinemark (CNK) | 0.62% | 0% | 28.27% | 11/9/2022 |
 Shell (SHEL) | 0.61% | 0% | 8.44% | 3/31/2022 |
 PayPoint (PAY.L) | 0.6% | 0% | 27.61% | 11/2/2022 |
 Salesforce (CRM) | 0.6% | 0% | 28.37% | 11/10/2022 |
 United Airlines (UAL) | 0.58% | 0% | 27.61% | 11/2/2022 |
 Vestas (VWS.CO) | 0.58% | 0% | 23.06% | 9/8/2022 |
 Go-Ahead Group PLC (GOG.L) | 0.55% | 0% | 23.06% | 9/8/2022 |
 Azul (AZUL) | 0.51% | 0% | 28.37% | 11/10/2022 |
 Alteryx Inc. (AYX) | 0.45% | 0% | 22.96% | 9/7/2022 |
 Norwegian Cruise Line (NCLH) | 0.45% | 0% | 28.37% | 11/10/2022 |
 Ams (AMS.ZU) | 0.44% | 0% | 23.06% | 9/8/2022 |
 Microsoft (MSFT) | 0.44% | 0% | 28.27% | 11/9/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.44% | 0% | 22.96% | 9/7/2022 |
 Spirit (SAVEQ) | 0.43% | 0% | 28.27% | 11/9/2022 |
 CVR Energy (CVI.US) | 0.39% | 0% | 12.81% | 5/16/2022 |
 Bradesco (BBD) | 0.38% | 0% | 23.06% | 9/8/2022 |
 Delta (DAL) | 0.37% | 0% | 28.27% | 11/9/2022 |
 Greencore (GNC.L) | 0.36% | 0% | 29.41% | 11/21/2022 |
 Orsted (ORSTED.CO) | 0.35% | 0% | 25.9% | 10/13/2022 |
 Carnival (CCL) | 0.31% | 0% | 28.27% | 11/9/2022 |
 Royal Caribbean (RCL) | 0.31% | 0% | 28.37% | 11/10/2022 |
 First Solar (FSLR) | 0.29% | 0% | 22.2% | 8/26/2022 |
 Couchbase (BASE) | 0.29% | 0% | 28.37% | 11/10/2022 |
 SolarEdge (SEDG) | 0.27% | 0% | 22.96% | 9/7/2022 |
 BioNano (BNGO) | 0.25% | 0% | 22.96% | 9/7/2022 |
 Gol (GOLLQ) | 0.25% | 0% | 28.27% | 11/9/2022 |
 Palantir (PLTR) | 0.24% | 0% | 27.51% | 11/1/2022 |
 James Fisher (FSJ.L) | 0.23% | 0% | 27.61% | 11/2/2022 |
 Standard Chartered (STAN.L) | 0.23% | 0% | 25.9% | 10/13/2022 |
 Canadian Solar (CSIQ) | 0.22% | 0% | 23.15% | 9/9/2022 |
 Aston Martin (AML.L) | 0.21% | 0% | 29.41% | 11/21/2022 |
 Xinyi Solar (0968.HK) | 0.21% | 0% | 23.43% | 9/13/2022 |
 PBF Energy (PBF) | 0.21% | 0% | 8.35% | 3/30/2022 |
 UiPath (PATH) | 0.19% | 0% | 23.15% | 9/9/2022 |
 Block Inc. (SQ) | 0.15% | 0% | 28.27% | 11/9/2022 |
 Plug Power (PLUG) | 0.15% | 0% | 23.15% | 9/9/2022 |
 Nio (NIO) | 0.13% | 0% | 27.61% | 11/2/2022 |
 CRISPR Therapeutics (CRSP) | 0.12% | 0% | 23.06% | 9/8/2022 |
 TP ICAP (TCAP.L) | 0.12% | 0% | 25.9% | 10/13/2022 |
 Fiverr (FVRR) | 0.12% | 0% | 21.92% | 8/23/2022 |
 Amp (AMP) | 0.11% | 4.94% | 2.56% | - |
 Tatneft OAO-ADR (ATADL.L) | 0.11% | 0.02% | 99.53% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.11% | 0% | 2.94% | 1/31/2022 |
 ONEOK (OKE) | 0.11% | 0% | 3.23% | 2/3/2022 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 21.92% | 8/23/2022 |
 SushiSwap (SUSHI) | 0.11% | 4.71% | 2.56% | - |
 Algorand (ALGO) | 0.1% | 3.91% | 2.56% | - |
 Cineworld Group PLC (CINE.L) | 0.1% | 0% | 27.61% | 11/2/2022 |
 Gala V2 (GALA) | 0.1% | 4.05% | 2.56% | - |
 Uniswap (UNI) | 0.09% | 4.05% | 2.56% | - |
 Compound (COMP) | 0.09% | 4.03% | 2.56% | - |
 Ballard Power (BLDP) | 0.09% | 0% | 21.92% | 8/23/2022 |
 Dash (DASH) | 0.09% | 3.64% | 2.56% | - |
 EOS (EOS) | 0.09% | 3.36% | 2.56% | - |
 Filecoin (FIL) | 0.09% | 3.79% | 2.56% | - |
 The Sandbox (SAND) | 0.09% | 3.45% | 2.56% | - |
 The Graph (GRT) | 0.09% | 3.67% | 2.56% | - |
 Enjin (ENJ) | 0.09% | 3.54% | 2.56% | - |
 Balancer (BAL) | 0.09% | 3.36% | 2.56% | - |
 0x (ZRX) | 0.08% | 3.16% | 2.56% | - |
 Cartesi (CTSI) | 0.08% | 3.52% | 2.56% | - |
 1inch (1INCH) | 0.08% | 3.31% | 2.56% | - |
 Chiliz (CHZ) | 0.08% | 3.18% | 2.56% | - |
 Cardano (ADA) | 0.08% | 3.34% | 2.56% | - |
 Loopring (LRC) | 0.08% | 3.1% | 2.56% | - |
 NEO (NEO) | 0.08% | 3.19% | 2.56% | - |
 Litecoin (LTC) | 0.08% | 3.38% | 2.56% | - |
 Tezos (XTZ) | 0.08% | 3.23% | 2.56% | - |
 ZCASH (ZEC) | 0.08% | 3.44% | 2.56% | - |
 Skale Network (SKL) | 0.08% | 2.7% | 2.56% | - |
 Axie Infinity (AXS) | 0.07% | 2.75% | 2.56% | - |
 Storj (STORJ) | 0.07% | 2.64% | 2.56% | - |
 Decentraland (MANA) | 0.07% | 2.68% | 2.56% | - |
 Petrobras (PBR.A) | 0.07% | 0% | 8.35% | 3/30/2022 |
 Polkadot (DOT) | 0.07% | 2.67% | 2.56% | - |
 FirstGroup (FGP.L) | 0.06% | 0% | 3.32% | 2/4/2022 |
 Cemig (CIG) | 0.06% | 0% | 8.35% | 3/30/2022 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 1.23% | 12/7/2024 |
 Origin Protocol (OGN) | 0.03% | 2.26% | 1.14% | - |
 Synthetix (SNX) | 0.02% | 0.93% | 2.47% | - |
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% |