Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 10.56% | 10.97% | 99.8% | - |
 Meta (META) | 8.24% | 0% | 93.85% | 9/19/2024 |
 Alphabet (GOOG) | 7.69% | 6.89% | 68.36% | - |
 Palantir (PLTR) | 7.03% | 0% | 98.34% | 11/5/2024 |
 PayPal (PYPL) | 6.7% | 2.52% | 99.8% | - |
 Alibaba (BABA) | 6.53% | 1.58% | 99.8% | - |
 Bitcoin (BTC) | 4.41% | 0% | 98.54% | 11/7/2024 |
 ARK Innovation ETF (ARKK) | 4.07% | 1.14% | 99.8% | - |
 Intel (INTC) | 3.3% | 1.38% | 99.8% | - |
 Amazon (AMZN) | 3.3% | 2.53% | 62.89% | - |
 Litecoin (LTC) | 2.7% | 0.62% | 99.8% | - |
 Apple (AAPL) | 2.55% | 1.65% | 63.96% | - |
 AT&T (T) | 2.52% | 1.31% | 99.8% | - |
 ProShares UltraPro QQQ (TQQQ) | 2.01% | 0% | 23.34% | 11/6/2024 |
 Ethereum (ETH) | 1.81% | 7.44% | 99.8% | - |
 Visa (V) | 1.61% | 0% | 68.16% | 12/29/2023 |
 Tilray (TLRY) | 1.46% | 0% | 98.54% | 11/7/2024 |
 Payoneer (PAYO) | 1.45% | 0.63% | 99.8% | - |
 Fintech Acquisition Corp. V (FTCV) | 1.4% | 0% | 31.54% | 12/9/2022 |
 Ternium (TX) | 1.08% | 0% | 78.03% | 4/9/2024 |
 Corsair (CRSR) | 1.07% | 0% | 99.51% | 11/18/2024 |
 Verizon (VZ) | 0.98% | 0% | 18.85% | 1/23/2024 |
 SoFi (SOFI) | 0.93% | 4.68% | 29% | - |
 Shopify (SHOP) | 0.91% | 2.99% | 27.05% | - |
 Dogecoin (DOGE) | 0.86% | 0.76% | 99.8% | - |
 DraftKings (DKNG) | 0.77% | 0.34% | 99.8% | - |
 Palo Alto Networks (PANW) | 0.63% | 1.77% | 25% | - |
 iShares MSCI China ETF (MCHI) | 0.63% | 3.28% | 23.63% | - |
 Nio (NIO) | 0.63% | 0.05% | 99.8% | - |
 Boeing (BA) | 0.61% | 0.92% | 28.91% | - |
 Coinbase (COIN) | 0.6% | 0.4% | 99.8% | - |
 Virgin Galactic (SPCE) | 0.57% | 0% | 93.07% | 9/11/2024 |
 Twilio (TWLO) | 0.49% | 0.12% | 99.8% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.47% | 1.41% | 25.2% | - |
 Paramount (PARA) | 0.45% | 0% | 99.51% | 11/18/2024 |
 Netflix (NFLX) | 0.44% | 0% | 16.41% | 10/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.43% | 0% | 52.44% | 7/17/2023 |
 Occidental (OXY) | 0.42% | 5.33% | 14.84% | - |
 Pinterest (PINS) | 0.41% | 0% | 55.86% | 10/31/2023 |
 Wizz Air (WIZZ.L) | 0.38% | 1.4% | 27.54% | - |
 Crowdstrike (CRWD) | 0.37% | 0% | 11.23% | 11/13/2024 |
 Twitter (TWTR) | 0.36% | 0% | 27.93% | 10/28/2022 |
 GameStop (GME) | 0.36% | 0% | 6.54% | 7/30/2024 |
 Teladoc (TDOC) | 0.33% | 0% | 93.07% | 9/11/2024 |
 GoPro (GPRO) | 0.32% | 0% | 73.44% | 2/21/2024 |
 Supermicro (SMCI) | 0.3% | 4.4% | 8.3% | - |
 Wynn Resorts (WYNN) | 0.3% | 0% | 37.21% | 2/9/2023 |
 Volkswagen (VOW3.DE) | 0.29% | 1.51% | 12.7% | - |
 Omnicom (OMC) | 0.29% | 0% | 10.64% | 4/20/2022 |
 NVIDIA (NVDA) | 0.26% | 0% | 7.03% | 2/22/2024 |
 Disney (DIS) | 0.25% | 0% | 29.79% | 2/8/2024 |
 Cardano (ADA) | 0.25% | 0.09% | 99.8% | - |
 Snowflake (SNOW) | 0.21% | 3.58% | 11.43% | - |
 Skillz (SKLZ) | 0.2% | 0% | 33.11% | 12/27/2022 |
 iRobot (IRBT) | 0.19% | 0% | 71.19% | 1/29/2024 |
 Warner Bros Discovery (WBD) | 0.18% | 0.03% | 89.94% | - |
 EUR/HUF (EURHUF) | 0.17% | 12.36% | 1.27% | - |
 Carvana (CVNA) | 0.15% | 0% | 11.72% | 6/8/2023 |
 Bitcoin Cash (BCH) | 0.12% | 0% | 73.54% | 2/22/2024 |
 Micron (MU) | 0.11% | 1.82% | 6.74% | - |
 Vodafone (VOD) | 0.08% | 0.06% | 53.22% | - |
 IBM (IBM) | 0.08% | 0% | 10.64% | 4/20/2022 |
 Dash (DASH) | 0.08% | 0% | 73.44% | 2/21/2024 |
 Rentokil (RTO.US) | 0.08% | 1.28% | 5.37% | - |
 UiPath (PATH) | 0.08% | 0.15% | 24.32% | - |
 Bioatla (BCAB) | 0.06% | 0.99% | 4.1% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 33.11% | 12/27/2022 |
 ASML (ASML) | 0.05% | 4.39% | 1.17% | - |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 33.11% | 12/27/2022 |
 AMD (AMD) | 0.04% | 3.81% | 1.86% | - |
 First Republic Bank (FRCB) | 0.03% | 0% | 4.59% | 5/18/2023 |
 Flare (FLR) | 0.03% | 0.02% | 63.18% | - |
 Cleveland-Cliffs (CLF.US) | 0.03% | 0% | 3.42% | 7/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.54% | 5/24/2024 |
 Crocs (CROX) | 0.02% | 0.22% | 6.15% | - |
 Arbor Realty (ABR) | 0.02% | 0% | 1.46% | 8/29/2024 |
 Tesla (TSLA.EXT) | 0.01% | 0% | 0.49% | 11/18/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 3.25% | 0.29% | - |
 NYCB (FLG) | 0.01% | 0% | 0.2% | 3/7/2024 |
 TMTG (DJT) | 0% | 0% | 0.1% | 11/8/2024 |
 Songbird (SGB) | 0% | 0% | 1.07% | 12/2/2022 |
 USD/HUF (USDHUF) | 0% | 0% | 0.1% | 11/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 16.38% | 14.62% |
| Alphabet (GOOG) | 7.02% | 12.17% |
| Meta (META) | 4% | 11.64% |
| Palantir (PLTR) | 7.78% | 6.74% |
| Amazon (AMZN) | 3.22% | 5.86% |
| Intel (INTC) | 3.09% | 5.36% |
| Verizon (VZ) | 3.92% | 5.09% |
| Alibaba (BABA) | 6.18% | 4.35% |
| Bitcoin (BTC) | 2.6% | 4.3% |
| Apple (AAPL) | 2.58% | 4.28% |
| PayPal (PYPL) | 5.81% | 3.85% |
| NVIDIA (NVDA) | 2.84% | 3.62% |
| ARK Innovation ETF (ARKK) | 4.21% | 3.33% |
| AT&T (T) | 2.9% | 2.98% |
| Litecoin (LTC) | 3.93% | 1.68% |
| Payoneer (PAYO) | 1.61% | 0.93% |
| Ternium (TX) | 0.74% | 0.89% |
| DraftKings (DKNG) | 0.97% | 0.84% |
| Disney (DIS) | 0.64% | 0.71% |
| Coinbase (COIN) | 1.37% | 0.68% |
| Tilray (TLRY) | 5.29% | 0.67% |
| Corsair (CRSR) | 0.98% | 0.66% |
| Ethereum (ETH) | 0.58% | 0.57% |
| Dogecoin (DOGE) | 2.03% | 0.55% |
| Twilio (TWLO) | 1.02% | 0.29% |
| Nio (NIO) | 0.97% | 0.28% |
| Paramount (PARA) | 0.55% | 0.21% |
| Cardano (ADA) | 0.62% | 0.2% |
| Virgin Galactic (SPCE) | 1.63% | 0.19% |
| Vodafone (VOD) | 0.18% | 0.19% |
| Teladoc (TDOC) | 0.64% | 0.15% |
| GoPro (GPRO) | 0.41% | 0.15% |
| Bitcoin Cash (BCH) | 0.68% | 0.12% |
| Warner Bros Discovery (WBD) | 0.22% | 0.12% |
| iRobot (IRBT) | 0.32% | 0.12% |
| Flare (FLR) | 0.07% | 0.05% |
| Dash (DASH) | 0.74% | 0.03% |