Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 30.93% | 0% | 74.8% | 11/17/2024 |
Palantir (PLTR) | 27.52% | 0% | 99.51% | 11/18/2024 |
BlackBerry (BB) | 16.76% | 4.03% | 99.8% | - |
Bluebird Bio (BLUE) | 6.01% | 0.21% | 99.8% | - |
Canaan (CAN) | 4.18% | 1.26% | 99.8% | - |
BioNano (BNGO) | 2.86% | 0.03% | 99.8% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.49% | 0% | 3.22% | 5/2/2022 |
Nuwellis (NUWE) | 0.94% | 0% | 85.64% | 6/27/2024 |
Organigram (OGI) | 0.56% | 0% | 10.55% | 4/19/2022 |
Novartis (NVS) | 0.18% | 94.42% | 0.2% | - |
Alphabet (GOOG) | 0.11% | 0% | 0.68% | 1/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 7.52% | 46.9% |
Palantir (PLTR) | 18.47% | 32.48% |
BlackBerry (BB) | 20.97% | 13.88% |
Canaan (CAN) | 10.88% | 3.94% |
Bluebird Bio (BLUE) | 17.03% | 2.21% |
BioNano (BNGO) | 10.81% | 0.54% |
Nuwellis (NUWE) | 14.32% | 0.03% |