Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 39.76% | 52.04% | 77.63% | - |
 GameStop (GME) | 19.12% | 26.96% | 99.81% | - |
 Ethereum (ETH) | 11.63% | 0% | 73.15% | 2/21/2024 |
 Palantir (PLTR) | 10.58% | 0% | 95.33% | 10/7/2024 |
 Riot (RIOT) | 4.32% | 8.3% | 99.81% | - |
 KraneShares CSI China Internet (KWEB) | 3.65% | 5.93% | 99.81% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.34% | 0% | 64.88% | 11/28/2023 |
 CRISPR Therapeutics (CRSP) | 2.47% | 3.19% | 99.81% | - |
 Penn National (PENN) | 1.54% | 2.21% | 99.81% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.58% | 0.39% | 99.81% | - |
 Nio (NIO) | 0.41% | 0% | 22.47% | 8/23/2022 |
 AMC (AMC) | 0.36% | 0.18% | 99.81% | - |
 Pinterest (PINS) | 0.31% | 0% | 22.47% | 8/23/2022 |
 Crocs (CROX) | 0.3% | 0% | 16.63% | 6/21/2022 |
 NVIDIA (NVDA) | 0.2% | 0% | 12.74% | 5/12/2022 |
 Chewy (CHWY) | 0.15% | 0% | 22.47% | 8/23/2022 |
 Alphabet (GOOG) | 0.14% | 0% | 12.74% | 5/12/2022 |
 Cenntro (CENN) | 0.05% | 0.03% | 99.81% | - |
 AMC pref (APE.US) | 0.04% | 0% | 33.56% | 8/25/2023 |
 Flare (FLR) | 0.02% | 0.01% | 60.12% | - |
 Cardano (ADA) | 0.01% | 0.04% | 72.76% | - |
 Songbird (SGB) | 0% | 0% | 28.5% | 2/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 53.76% | 69.46% |
| Ethereum (ETH) | 4.85% | 8.3% |
| GameStop (GME) | 7.99% | 6.76% |
| Palantir (PLTR) | 6.9% | 5.89% |
| Riot (RIOT) | 7.66% | 4.16% |
| KraneShares CSI China Internet (KWEB) | 4.85% | 2.14% |
| CRISPR Therapeutics (CRSP) | 2.55% | 1.66% |
| Penn National (PENN) | 3.58% | 1.12% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.81% | 0.21% |
| AMC (AMC) | 3.06% | 0.1% |
| Flare (FLR) | 0.06% | 0.04% |
| Songbird (SGB) | 0.01% | 0.01% |
| Cardano (ADA) | 0.02% | 0.01% |
| Cenntro (CENN) | 1.79% | 0.01% |