Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 16.64% | 18.28% | 99.9% | - |
 Natural Gas (Non Expiry) (NATGAS) | 14.19% | 0% | 62.24% | 8/30/2024 |
 Bitcoin (BTC) | 6.81% | 7.57% | 80.52% | - |
 Oil (Non Expiry) (OIL) | 6.6% | 0% | 31.37% | 10/3/2024 |
 Terra Classic (LUNC) | 6.25% | 10.99% | 85.81% | - |
 Alibaba (BABA) | 5.92% | 0% | 87.61% | 8/30/2024 |
 Tesla (TSLA) | 4.39% | 0% | 82.72% | 7/5/2024 |
 Ethereum (ETH) | 3.4% | 1.46% | 99.9% | - |
 Shiba (in millions) (SHIBxM) | 3.3% | 2.26% | 99.9% | - |
 Dogecoin (DOGE) | 3.23% | 0% | 78.72% | 3/29/2024 |
 Cardano (ADA) | 2.97% | 6.2% | 98.9% | - |
 Solana (SOL) | 2.43% | 14.43% | 38.06% | - |
 Amazon (AMZN) | 2.35% | 0% | 34.27% | 5/7/2024 |
 Shopify (SHOP) | 1.77% | 0% | 47.45% | 8/13/2024 |
 Gold (Non Expiry) (GOLD) | 1.67% | 0% | 11.69% | 12/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.36% | 0% | 64.24% | 12/25/2023 |
 Netflix (NFLX) | 0.8% | 0% | 38.16% | 5/18/2023 |
 Apple (AAPL) | 0.75% | 0% | 16.08% | 11/7/2023 |
 Nio (NIO) | 0.7% | 37.72% | 2.7% | - |
 Micron (MU) | 0.69% | 0% | 39.46% | 5/30/2023 |
 Paramount (PARA) | 0.67% | 0% | 64.34% | 2/7/2024 |
 Bridgebio (BBIO) | 0.49% | 0% | 3.3% | 8/16/2023 |
 Ocugen (OCGN) | 0.47% | 0% | 64.24% | 2/7/2024 |
 Sonos (SONO) | 0.46% | 0% | 8.39% | 11/15/2022 |
 NVIDIA (NVDA) | 0.43% | 0% | 6.69% | 10/3/2024 |
 US Natural Gas (UNG) | 0.42% | 0% | 26.97% | 12/7/2023 |
 Coinbase (COIN) | 0.41% | 0% | 59.24% | 12/19/2023 |
 Veru (VERU) | 0.41% | 0% | 20.58% | 10/4/2023 |
 ZCASH (ZEC) | 0.4% | 0% | 60.74% | 12/25/2023 |
 Amp (AMP) | 0.35% | 0% | 44.86% | 12/25/2023 |
 Twitter (TWTR) | 0.33% | 0% | 3.4% | 5/9/2022 |
 Alphabet (GOOG) | 0.32% | 0% | 15.88% | 11/3/2023 |
 Meta (META) | 0.28% | 0% | 17.08% | 3/22/2023 |
 ApeCoin (APE) | 0.27% | 0% | 59.84% | 12/25/2023 |
 Vermilion (VET) | 0.27% | 0% | 14.79% | 7/31/2023 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 44.66% | 12/5/2023 |
 Salesforce (CRM) | 0.2% | 0% | 5.59% | 3/2/2023 |
 Olo (OLO) | 0.17% | 0% | 6.79% | 10/31/2022 |
 Hello Group (MOMO) | 0.17% | 0% | 6.29% | 6/7/2022 |
 Rivian (RIVN) | 0.17% | 0% | 9.09% | 10/7/2024 |
 Cenntro (CENN) | 0.12% | 0% | 6.19% | 6/7/2022 |
 Flare (FLR) | 0.09% | 0.02% | 53.35% | - |
 TRON (TRX) | 0.07% | 0% | 2.5% | 8/10/2022 |
 Teladoc (TDOC) | 0.05% | 0% | 2.3% | 4/28/2022 |
 RingCentral (RNG) | 0.05% | 0% | 24.28% | 5/30/2023 |
 Celo (CELO) | 0.04% | 0% | 44.76% | 12/25/2023 |
 Skale Network (SKL) | 0.04% | 0% | 41.36% | 11/21/2023 |
 My Neighbor Alice (ALICE) | 0.04% | 0% | 44.76% | 12/25/2023 |
 Fox (FOXF) | 0.04% | 0% | 0.3% | 11/6/2023 |
 The Sandbox (SAND) | 0.04% | 0% | 44.76% | 12/25/2023 |
 Hawaiian Electric (HE) | 0.04% | 0% | 0.6% | 9/11/2023 |
 Songbird (SGB) | 0.03% | 0% | 38.86% | 12/25/2023 |
 Intel (INTC) | 0.02% | 0% | 0.3% | 10/7/2024 |
 Wix (WIX) | 0.01% | 0% | 2.7% | 3/28/2022 |
 AMD (AMD) | 0.01% | 0% | 0.3% | 11/2/2023 |
 Sea (SE) | 0.01% | 0% | 1.1% | 8/29/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0.01% | 0.01% | 84.42% | - |
 Cosmos (ATOM) | 0.01% | 0% | 3.4% | 4/4/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.2% | 12/2/2022 |
 Carnival (CCL) | 0.01% | 0% | 0.3% | 3/3/2023 |
 Novavax (NVAX) | 0.01% | 0% | 0.1% | 8/10/2022 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 41.76% | 12/25/2023 |
 uniQure (QURE) | 0.01% | 0% | 0.1% | 8/9/2022 |
 Nu (NU) | 0.01% | 0% | 0.6% | 8/24/2022 |
 Marqeta (MQ) | 0% | 0% | 0.1% | 11/8/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.3% | 8/8/2022 |
 ACM Research (ACMR) | 0% | 0% | 1.1% | 9/26/2022 |
 Lyft (LYFT) | 0% | 0% | 1.1% | 9/26/2022 |
 Exela (XELA) | 0% | 0% | 0.1% | 8/23/2023 |
 Spotify (SPOT) | 0% | 0% | 0.2% | 8/3/2022 |
 Lovesac (LOVE) | 0% | 0% | 0.9% | 9/22/2022 |
 Digital Turbine (APPS) | 0% | 0% | 0.9% | 9/22/2022 |
 Riot (RIOT) | 0% | 0% | 0.7% | 9/20/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.3% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 54.82% | 45.16% |
| Alibaba (BABA) | 9.49% | 14.56% |
| XRP (XRP) | 9.14% | 11.77% |
| Oil (Non Expiry) (OIL) | 5.16% | 7.37% |
| Bitcoin (BTC) | 3.1% | 4.62% |
| Terra Classic (LUNC) | 6.76% | 4.39% |
| Cardano (ADA) | 2.08% | 2.62% |
| Solana (SOL) | 1.45% | 2.13% |
| Dogecoin (DOGE) | 2.12% | 1.76% |
| Ethereum (ETH) | 1.06% | 1.05% |
| Shiba (in millions) (SHIBxM) | 2.12% | 1.04% |
| Tesla (TSLA) | 0.42% | 0.56% |
| Paramount (PARA) | 0.42% | 0.3% |
| Ocugen (OCGN) | 0.42% | 0.14% |
| Lukoil OAO-ADR (LKOD.L) | 0.05% | 0% |