Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 36.69% | 0% | 50.92% | 7/8/2023 |
 NVIDIA (NVDA) | 10.1% | 97.2% | 12.54% | - |
 Card Factory (CARD.L) | 8.68% | 0% | 9.84% | 11/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 5.94% | 0% | 7.33% | 9/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.73% | 0% | 5.3% | 10/10/2024 |
 Gold (Non Expiry) (GOLD) | 3.97% | 0% | 5.5% | 9/12/2024 |
 Amazon (AMZN) | 2.96% | 0% | 17.07% | 6/10/2024 |
 Alibaba (BABA) | 2.69% | 0% | 17.55% | 7/10/2023 |
 Bitcoin (BTC) | 2.51% | 0% | 8% | 5/2/2022 |
 EUR/USD (EURUSD) | 1.69% | 0% | 2.7% | 8/12/2024 |
 Intel (INTC) | 1.52% | 0% | 1.64% | 3/19/2024 |
 Ethereum Classic (ETC) | 1.48% | 0% | 4.92% | 12/14/2023 |
 AMD (AMD) | 0.8% | 0% | 0.87% | 1/8/2024 |
 XRP (XRP) | 0.53% | 0% | 0.77% | 12/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.46% | 0% | 1.06% | 7/31/2023 |
 Apple (AAPL) | 0.38% | 0% | 0.39% | 4/15/2024 |
 Tupperware (TUPBQ) | 0.29% | 0% | 0.29% | 5/20/2024 |
 Ocean Protocol (OCEAN) | 0.26% | 0% | 0.77% | 7/2/2024 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.18% | 0% | 0.19% | 7/20/2023 |
 Cleanspark (CLSK) | 0.16% | 0% | 0.19% | 12/6/2023 |
 Berkshire Hathaway (BRK.B) | 0.15% | 0% | 0.39% | 7/24/2023 |
 Fetch.ai (FET) | 0.15% | 0% | 0.58% | 7/8/2024 |
 Plug Power (PLUG) | 0.1% | 0% | 0.19% | 1/25/2024 |
 Santander (SAN.MC) | 0.1% | 0% | 0.29% | 9/16/2024 |
 Nike (NKE) | 0.09% | 0% | 0.1% | 5/30/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 0.1% | 8/3/2023 |
 McDonald's (MCD) | 0.05% | 0% | 0.39% | 7/24/2023 |
 Torrid (CURV) | 0.05% | 0% | 0.58% | 12/14/2023 |
 Citi (C) | 0.04% | 0% | 0.1% | 1/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 101.73% | 101.68% |