Holdings over time
(Since August 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 9.3% | 0% | 42.05% | 2/29/2024 |
 CPHequities | 9.06% | 0% | 67.32% | 9/2/2024 |
 aurelie0931 | 8.82% | 0% | 42.92% | 3/4/2024 |
 Palantir (PLTR) | 8.06% | 15.81% | 58.61% | - |
 Jenelleb123 | 5.98% | 0% | 50.33% | 4/30/2024 |
 Bitcoin (BTC) | 4.63% | 0% | 52.07% | 5/15/2024 |
 Harkrug | 4.22% | 0% | 48.37% | 9/26/2024 |
 fuboTV (FUBO) | 3.99% | 3.38% | 57.08% | - |
 Tesla (TSLA) | 3.23% | 0% | 51.2% | 10/25/2024 |
 DiogoRolo | 2.98% | 0% | 41.61% | 2/27/2024 |
 Honest Co (HNST) | 2.74% | 9.63% | 41.61% | - |
 SoFi (SOFI) | 2.67% | 7.62% | 54.68% | - |
 FundManagerZech | 2.54% | 0% | 25.05% | 2/2/2024 |
 Rocket Lab (RKLB) | 2.48% | 24.55% | 23.53% | - |
| 2% | 0% | 25.93% | 1/8/2024 | |
 e.l.f. (ELF) | 1.7% | 4.1% | 54.03% | - |
 NVIDIA (NVDA) | 1.49% | 0% | 47.06% | 10/25/2024 |
 Shopify (SHOP) | 1.44% | 0% | 44.66% | 9/27/2024 |
 AmitKup | 1.21% | 0% | 15.9% | 3/20/2024 |
 Solana (SOL) | 1.15% | 0% | 45.75% | 10/2/2024 |
 Greg95Cer2 | 1.09% | 0% | 12.42% | 7/12/2024 |
 Robinhood (HOOD) | 1.03% | 4.7% | 22.44% | - |
 Zymeworks (ZYME) | 0.79% | 0% | 27.67% | 7/5/2024 |
 Talkspace (TALK.US) | 0.72% | 3.98% | 12.85% | - |
 Amazon (AMZN) | 0.69% | 0% | 36.17% | 9/23/2024 |
 Aukie2008 | 0.66% | 0% | 9.37% | 2/28/2024 |
 Grab (GRAB) | 0.61% | 0% | 10.46% | 11/22/2024 |
 Aurora (AUR) | 0.61% | 1.7% | 18.95% | - |
 Alphabet (GOOG) | 0.56% | 0% | 34.2% | 8/16/2024 |
 Nike (NKE) | 0.53% | 0% | 29.19% | 8/23/2024 |
 Meta (META) | 0.51% | 0% | 47.71% | 11/18/2024 |
 Supermicro (SMCI) | 0.51% | 0% | 18.08% | 9/26/2024 |
 Marathon Digital (MARA) | 0.49% | 0.81% | 27.67% | - |
 Amp (AMP) | 0.48% | 0% | 17.65% | 5/15/2024 |
 Philip Morris (PM) | 0.47% | 0% | 44.23% | 10/2/2024 |
 Coupang (CPNG) | 0.45% | 0% | 26.58% | 7/1/2024 |
 TG Therapeutics (TGTX) | 0.39% | 0% | 27.45% | 7/5/2024 |
 SkyWater (SKYT) | 0.37% | 0% | 22.22% | 7/5/2024 |
 Microsoft (MSFT) | 0.36% | 0% | 39.22% | 8/30/2024 |
 NextDecade (NEXT) | 0.34% | 1.64% | 21.35% | - |
 Ethereum (ETH) | 0.34% | 0% | 7.84% | 2/15/2024 |
 Revolve (RVLV) | 0.34% | 0% | 17.21% | 10/4/2024 |
 AMD (AMD) | 0.33% | 0% | 28.1% | 7/10/2024 |
 Mizuho Financial Group (MFG) | 0.3% | 0% | 14.38% | 5/10/2024 |
 PayPal (PYPL) | 0.28% | 0% | 23.09% | 9/30/2024 |
 Intuitive Machines (LUNR) | 0.27% | 2.07% | 16.56% | - |
 Dogecoin (DOGE) | 0.27% | 0% | 27.02% | 11/20/2024 |
 Nordic American Tankers (NAT) | 0.26% | 5.02% | 5.88% | - |
 Olo (OLO) | 0.21% | 0% | 7.19% | 11/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.2% | 0% | 25.49% | 7/24/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.2% | 0% | 12.2% | 9/9/2024 |
 ARS Pharmaceuticals (SPRY) | 0.18% | 0% | 17.43% | 5/20/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.17% | 0% | 15.9% | 5/10/2024 |
 SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 15.69% | 5/9/2024 |
 Patterson-UTI (PTEN) | 0.15% | 3.97% | 4.58% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 1.74% | 1/15/2024 |
 TSMC (TSM) | 0.13% | 0% | 14.6% | 5/14/2024 |
 Marvell (MRVL) | 0.12% | 0% | 15.03% | 5/15/2024 |
 Travelzoo (TZOO) | 0.12% | 0% | 14.16% | 7/5/2024 |
 Occidental (OXY) | 0.12% | 3.52% | 2.83% | - |
 Intel (INTC) | 0.11% | 0% | 8.06% | 10/29/2024 |
 Hedera Hashgraph (HBAR) | 0.1% | 0% | 15.9% | 5/15/2024 |
 Ronin (RONIN) | 0.1% | 0% | 10.02% | 5/15/2024 |
 Applied Digital (APLD) | 0.09% | 0% | 7.63% | 11/11/2024 |
 Rockwell Medical (RMTI) | 0.09% | 4.26% | 2.18% | - |
 Immutable X (IMX) | 0.08% | 0% | 10.02% | 5/15/2024 |
 Netflix (NFLX) | 0.07% | 0% | 6.54% | 4/10/2024 |
 Microalgo (MLGO) | 0.07% | 0.56% | 9.15% | - |
 The Cheesecake Factory (CAKE) | 0.06% | 0% | 6.97% | 9/23/2024 |
 Cardano (ADA) | 0.06% | 0% | 2.18% | 3/4/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 4.79% | 10/2/2024 |
 Ankr (ANKR) | 0.06% | 0% | 8.28% | 5/15/2024 |
 XRP (XRP) | 0.05% | 0% | 11.98% | 11/20/2024 |
 Altria (MO) | 0.05% | 0% | 4.36% | 9/23/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 6.1% | 8/2/2024 |
 Matrix Service (MTRX) | 0.04% | 1.91% | 2.18% | - |
 Broadcom (AVGO) | 0.04% | 0% | 2.61% | 7/24/2024 |
 Opendoor (OPEN) | 0.04% | 0% | 4.79% | 10/31/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 3.92% | 7/23/2024 |
 Zoom (ZM) | 0.03% | 0% | 3.92% | 7/23/2024 |
 LegalZoom (LZ) | 0.03% | 0% | 5.45% | 10/21/2024 |
 Dave (DAVE) | 0.03% | 0% | 3.92% | 8/12/2024 |
 Bioatla (BCAB) | 0.03% | 0% | 2.18% | 11/4/2024 |
 Lithium Americas (LAC) | 0.03% | 0% | 1.96% | 10/25/2024 |
 dLocal (DLO) | 0.02% | 0% | 2.18% | 10/6/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 2.18% | 11/8/2024 |
 Filecoin (FIL) | 0.02% | 0% | 1.31% | 2/29/2024 |
 Render Token (RENDER) | 0.02% | 0% | 1.74% | 3/1/2024 |
 Vuzix (VUZI) | 0.01% | 0% | 2.4% | 10/6/2024 |
 Fetch.ai (FET) | 0.01% | 0% | 1.31% | 7/9/2024 |
 Direct Digital (DRCT) | 0.01% | 0% | 1.31% | 10/6/2024 |
 Cheche Group (CCG) | 0.01% | 0% | 1.53% | 10/4/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 0.87% | 3/14/2024 |
 GameStop (GME) | 0.01% | 0% | 0.44% | 5/15/2024 |
 Emergent BioSolutions (EBS) | 0.01% | 0% | 0.44% | 9/27/2024 |
 Quicklogic (QUIK) | 0.01% | 0.77% | 0.65% | - |
 GameStop (GME.EXT) | 0% | 0% | 0.22% | 5/15/2024 |
 Coinbase (COIN) | 0% | 0% | 0.22% | 3/6/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.22% | 8/16/2024 |
 Chainlink (LINK) | 0% | 0% | 0.22% | 5/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.19% | 21.95% |
| aurelie0931 | 18.31% | 18.01% |
| JeppeKirkBonde | 14.91% | 15.77% |
| CPHequities | 11.33% | 11.88% |
| Jenelleb123 | 9.78% | 9.64% |
| FundManagerZech | 9.3% | 8.86% |
| DiogoRolo | 7.44% | 7.44% |
| 6.72% | 6.43% |