Holdings over time
(Since January 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 22.24% | 68.56% | 97.52% | - |
 Grab (GRAB) | 4.22% | 0% | 68.91% | 3/25/2024 |
 Tesla (TSLA) | 3.29% | 0% | 69.9% | 3/25/2024 |
 Disney (DIS) | 2.47% | 0% | 75.35% | 3/26/2024 |
 Meta (META) | 2.39% | 0% | 45.94% | 5/30/2023 |
 Amazon (AMZN) | 2.31% | 0% | 75.84% | 3/25/2024 |
 Ethereum (ETH) | 2.24% | 0% | 59.5% | 1/12/2024 |
 Cardano (ADA) | 2.11% | 0% | 48.12% | 10/12/2023 |
 Intel (INTC) | 2.01% | 0% | 75.15% | 3/25/2024 |
 GameStop (GME) | 1.82% | 0% | 64.46% | 3/27/2024 |
 Microsoft (MSFT) | 1.69% | 0% | 46.63% | 5/30/2023 |
 Nio (NIO) | 1.68% | 0% | 75.25% | 3/25/2024 |
 Starbucks (SBUX) | 1.53% | 0% | 73.76% | 3/26/2024 |
 NVIDIA (NVDA) | 1.49% | 0% | 43.76% | 5/1/2023 |
 Alphabet (GOOG) | 1.47% | 0% | 70.4% | 1/29/2024 |
 EWBTrader | 1.37% | 0% | 36.53% | 6/9/2023 |
 Snapchat (SNAP) | 1.35% | 0% | 42.87% | 3/25/2024 |
 Renault (RNO.PA) | 1.33% | 0% | 24.16% | 11/14/2022 |
 Paramount (PARA) | 1.32% | 0% | 55.15% | 3/25/2024 |
 Bitcoin (BTC) | 1.21% | 0% | 36.73% | 6/10/2023 |
 Volvo (VOLV-A.ST) | 1.19% | 0% | 71.88% | 3/26/2024 |
 Bilibili (BILI) | 1.14% | 0% | 43.07% | 5/22/2023 |
 AMD (AMD) | 1.13% | 0% | 45.94% | 5/30/2023 |
 PayPal (PYPL) | 1.02% | 0% | 73.86% | 3/25/2024 |
 Realty Income (O) | 0.93% | 0% | 64.85% | 3/25/2024 |
 Etsy (ETSY) | 0.93% | 0% | 68.42% | 2/8/2024 |
 Invesco QQQ (QQQ) | 0.9% | 0% | 61.49% | 3/26/2024 |
 ZIM (ZIM) | 0.89% | 0% | 64.95% | 3/25/2024 |
 Thor (THO) | 0.88% | 0% | 46.53% | 6/7/2023 |
 Ferrexpo (FXPO.L) | 0.81% | 0% | 65.54% | 3/25/2024 |
 Hudson Pacific (HPP) | 0.81% | 0% | 37.33% | 3/26/2024 |
 PepsiCo (PEP) | 0.76% | 0% | 60.4% | 3/26/2024 |
 AT&T (T) | 0.75% | 0% | 57.72% | 3/26/2024 |
 SalMar (SALM.OL) | 0.73% | 0% | 32.08% | 3/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.72% | 0% | 61.39% | 3/26/2024 |
 Rio Tinto (RIO) | 0.68% | 0% | 57.92% | 3/26/2024 |
 Coca-Cola (KO) | 0.63% | 0% | 37.52% | 3/26/2024 |
 Nordea (NDA_SE.ST) | 0.63% | 0% | 64.75% | 3/26/2024 |
 Warner Bros Discovery (WBD) | 0.62% | 0% | 55.15% | 3/25/2024 |
 Vale (VALE) | 0.61% | 0% | 60.59% | 3/26/2024 |
 Roblox (RBLX) | 0.6% | 0% | 41.78% | 5/10/2023 |
 Nintendo (NTDOY) | 0.59% | 0% | 47.33% | 3/25/2024 |
 RBC (RY) | 0.57% | 0% | 66.24% | 3/26/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.56% | 0% | 58.32% | 3/25/2024 |
 ApeCoin (APE) | 0.55% | 0% | 38.42% | 6/12/2023 |
 Ford (F) | 0.53% | 0% | 61.39% | 3/25/2024 |
 JPMorgan (JPM) | 0.49% | 0% | 66.44% | 3/26/2024 |
 Lenovo (0992.HK) | 0.47% | 0% | 55.35% | 3/27/2024 |
 BlackRock (BLK) | 0.47% | 0% | 66.44% | 3/26/2024 |
 Storebrand (STB.OL) | 0.46% | 0% | 64.75% | 3/26/2024 |
 Marathon Digital (MARA) | 0.45% | 0% | 32.18% | 3/27/2024 |
 Corsair (CRSR) | 0.43% | 0% | 44.65% | 5/11/2023 |
 Keurig Dr Pepper (KDP) | 0.41% | 0% | 32.08% | 3/25/2024 |
 Beyond Meat (BYND) | 0.41% | 0% | 44.65% | 6/7/2023 |
 Alphabet (GOOGL) | 0.37% | 0% | 58.32% | 3/25/2024 |
 Stitch Fix (SFIX) | 0.36% | 0% | 32.48% | 2/2/2023 |
 Zalando (ZAL.DE) | 0.34% | 0% | 66.34% | 3/25/2024 |
 Sea (SE) | 0.31% | 0% | 29.21% | 3/25/2024 |
 3M (MMM) | 0.3% | 0% | 32.08% | 3/25/2024 |
 American Tower (AMT) | 0.28% | 0% | 30.1% | 3/26/2024 |
 Paramount (PGRE) | 0.27% | 0% | 29.31% | 3/26/2024 |
 Danaos (DAC) | 0.27% | 0% | 29.21% | 3/25/2024 |
 Energy Transfer (ET) | 0.27% | 0% | 32.18% | 3/26/2024 |
 Apple (AAPL) | 0.26% | 0% | 30.2% | 5/19/2023 |
 Crown Castle (CCI) | 0.25% | 0% | 30.1% | 3/26/2024 |
 Telia (TELIA.ST) | 0.25% | 0% | 32.77% | 3/26/2024 |
 Goodyear (GT) | 0.24% | 0% | 30.4% | 5/12/2023 |
 GM (GM) | 0.24% | 0% | 29.21% | 3/25/2024 |
 Equinor (EQNR.OL) | 0.24% | 0% | 32.08% | 3/26/2024 |
 The Sandbox (SAND) | 0.23% | 0% | 6.14% | 3/18/2022 |
 AMC (AMC) | 0.22% | 0% | 49.41% | 10/19/2023 |
 Domino's (DPZ) | 0.18% | 0% | 29.21% | 3/25/2024 |
 Levi's (LEVI) | 0.16% | 0% | 29.21% | 3/25/2024 |
 Bank of America (BAC) | 0.15% | 0% | 29.21% | 3/25/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.15% | 0% | 30.1% | 3/26/2024 |
 Mowi (MOWI.OL) | 0.14% | 0% | 28.02% | 3/26/2024 |
 Upstart (UPST) | 0.14% | 0% | 5.64% | 5/22/2023 |
 DNB (DNB.OL) | 0.13% | 0% | 30.79% | 3/26/2024 |
 Netflix (NFLX) | 0.13% | 0% | 14.46% | 9/29/2022 |
 Aramco (SAOC) | 0.12% | 0% | 30.2% | 3/26/2024 |
 Invesco Mortgage Capital (IVR) | 0.12% | 0% | 32.18% | 3/26/2024 |
 Alibaba (BABA) | 0.11% | 0% | 30.3% | 3/25/2024 |
 Quant (QNT) | 0.06% | 0% | 12.48% | 6/10/2023 |
 Terra Classic (LUNC) | 0.06% | 0% | 16.04% | 3/6/2023 |
 Loopring (LRC) | 0.04% | 0% | 4.65% | 7/29/2022 |
 SoFi (SOFI) | 0.04% | 0% | 3.27% | 6/5/2023 |
 Spotify (SPOT) | 0.01% | 0% | 0.59% | 5/3/2022 |
 Monster Beverage (MNST) | 0% | 0% | 0.89% | 5/19/2023 |
 AMC pref (APE.US) | 0% | 0% | 0.1% | 8/23/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 14.35% | 18.38% |
| Tesla (TSLA) | 4.88% | 4.98% |
| Grab (GRAB) | 4.74% | 4.56% |
| Ethereum (ETH) | 2.88% | 3.81% |
| Intel (INTC) | 2.78% | 3.56% |
| Hudson Pacific (HPP) | 2.24% | 3.44% |
| Marathon Digital (MARA) | 1.01% | 2.55% |
| Nio (NIO) | 3.55% | 2.48% |
| SalMar (SALM.OL) | 2.16% | 2.41% |
| Amazon (AMZN) | 2.3% | 2.37% |
| Paramount (PARA) | 3.31% | 2.36% |
| GameStop (GME) | 3.64% | 2.32% |
| Disney (DIS) | 2.88% | 2.06% |
| Coca-Cola (KO) | 2.26% | 2.03% |
| ZIM (ZIM) | 3.57% | 2.02% |
| AT&T (T) | 1.82% | 1.64% |
| Invesco QQQ (QQQ) | 1.32% | 1.63% |
| Keurig Dr Pepper (KDP) | 1.63% | 1.59% |
| PepsiCo (PEP) | 1.82% | 1.52% |
| Realty Income (O) | 1.82% | 1.51% |
| Rio Tinto (RIO) | 1.34% | 1.44% |
| Vanguard S&P 500 ETF (VOO) | 1.34% | 1.43% |
| Alphabet (GOOG) | 1.44% | 1.43% |
| Nintendo (NTDOY) | 1.25% | 1.42% |
| Volvo (VOLV-A.ST) | 0.96% | 1.23% |
| PayPal (PYPL) | 1.82% | 1.21% |
| Starbucks (SBUX) | 1.34% | 1.15% |
| 3M (MMM) | 1.15% | 1.15% |
| Lenovo (0992.HK) | 0.86% | 1.11% |
| Sea (SE) | 1.47% | 0.99% |
| American Tower (AMT) | 0.96% | 0.97% |
| Paramount (PGRE) | 0.91% | 0.96% |
| Nordea (NDA_SE.ST) | 0.86% | 0.96% |
| Vale (VALE) | 0.86% | 0.95% |
| Danaos (DAC) | 0.86% | 0.93% |
| Etsy (ETSY) | 1.44% | 0.93% |
| RBC (RY) | 0.96% | 0.91% |
| Crown Castle (CCI) | 0.96% | 0.89% |
| Energy Transfer (ET) | 0.86% | 0.84% |
| Ferrexpo (FXPO.L) | 1.39% | 0.83% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.15% | 0.79% |
| GM (GM) | 0.86% | 0.79% |
| Ford (F) | 0.86% | 0.79% |
| Telia (TELIA.ST) | 0.84% | 0.76% |
| Warner Bros Discovery (WBD) | 0.96% | 0.75% |
| Equinor (EQNR.OL) | 0.77% | 0.71% |
| Domino's (DPZ) | 0.48% | 0.61% |
| JPMorgan (JPM) | 0.48% | 0.59% |
| Alphabet (GOOGL) | 0.48% | 0.54% |
| BlackRock (BLK) | 0.48% | 0.53% |
| Levi's (LEVI) | 0.48% | 0.53% |
| Bank of America (BAC) | 0.48% | 0.52% |
| Storebrand (STB.OL) | 0.48% | 0.5% |
| Vanguard Real Estate ETF (VNQ) | 0.48% | 0.47% |
| Mowi (MOWI.OL) | 0.48% | 0.43% |
| DNB (DNB.OL) | 0.38% | 0.41% |
| Aramco (SAOC) | 0.38% | 0.35% |
| Alibaba (BABA) | 0.38% | 0.32% |
| Invesco Mortgage Capital (IVR) | 0.38% | 0.29% |
| Zalando (ZAL.DE) | 0.48% | 0.23% |