Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 jaynemesis | 42.4% | 15% | 99.81% | - |
 Palantir (PLTR) | 38.01% | 53.48% | 99.81% | - |
 Gevo (GEVO) | 6.94% | 0% | 76.37% | 11/6/2024 |
 Norwegian (NAS.OL) | 4.44% | 3.05% | 99.81% | - |
 Douyu (DOYU) | 0.85% | 0% | 58.53% | 9/28/2023 |
 Evofem Biosciences (EVFM) | 0.71% | 0% | 48.12% | 6/9/2023 |
 Udemy (UDMY) | 0.39% | 0% | 58.53% | 9/28/2023 |
 Nickel (Non Expiry) (Nickel) | 0.25% | 0% | 8.78% | 4/30/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.21% | 7.83% | 8.2% | - |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 42.53% | 4/11/2023 |
 XRP (XRP) | 0.11% | 0% | 5.21% | 11/11/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.1% | 0% | 4.82% | 1/17/2024 |
 TUI AG (TUI.L) | 0.09% | 0% | 8.97% | 4/4/2022 |
 HSBC (HSBC) | 0.07% | 0% | 8.97% | 4/4/2022 |
 Microsoft (MSFT) | 0.07% | 0% | 5.3% | 9/17/2024 |
 Nestle (NESN.ZU) | 0.07% | 0% | 5.79% | 4/30/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 2.89% | 12/14/2023 |
 Cardano (ADA) | 0.05% | 0% | 42.53% | 4/11/2023 |
 Alstom (ALO.PA) | 0.04% | 0% | 1.64% | 11/2/2023 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 1.83% | 11/11/2024 |
 Oatly (OTLY) | 0.02% | 0% | 4.34% | 3/14/2022 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.58% | 8/5/2024 |
 Renewi (RWI.L) | 0.02% | 0% | 0.87% | 10/19/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.58% | 12/21/2023 |
 Intercept Pharma (ICPT) | 0.01% | 0% | 0.68% | 10/17/2023 |
 PayPal (PYPL) | 0.01% | 0% | 1.45% | 4/20/2022 |
 GameStop (GME.EXT) | 0.01% | 0% | 0.68% | 10/16/2023 |
 Curve (CRV) | 0.01% | 0% | 0.39% | 10/23/2023 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.01% | 0% | 0.68% | 10/10/2022 |
 Philips (PHIA.NV) | 0.01% | 0% | 2.31% | 1/24/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 5.88% | 4/4/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.29% | 10/16/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.58% | 10/9/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.39% | 10/16/2023 |
 Farfetch (FTCHQ) | 0% | 0% | 0.58% | 12/11/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.39% | 10/4/2023 |
 Chewy (CHWY) | 0% | 0% | 0.29% | 10/12/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.39% | 9/4/2022 |
 Metro Bank (MTRO.L) | 0% | 0% | 0.39% | 10/13/2023 |
 Nio (NIO) | 0% | 0% | 1.25% | 3/30/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.1% | 2/13/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.39% | 10/25/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.1% | 1/16/2024 |
 easyJet (EZJ.L) | 0% | 0% | 0.1% | 10/10/2023 |
 Southern Copper (SCCO) | 0% | 0% | 11.76% | 9/17/2024 |
 Nio (NIO.EXT) | 0% | 0% | 0.1% | 10/10/2023 |
 UiPath (PATH) | 0% | 0% | 0.29% | 4/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| jaynemesis | 35.57% | 39.94% |
| Palantir (PLTR) | 34.53% | 34.95% |
| Norwegian (NAS.OL) | 8.59% | 3.98% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 1.78% | 1.97% |