Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gevo (GEVO) | 59.89% | 89.91% | 100% | - |
 BioNano (BNGO) | 10.56% | 0.36% | 100% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.53% | 6.22% | 93.23% | - |
 Blink Charging (BLNK) | 8.35% | 2.14% | 100% | - |
 Sunworks (SUNWQ) | 2.55% | 0% | 77.64% | 5/17/2024 |
 Yuzhou Properties (1628.HK) | 2.33% | 0.86% | 100% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 1.43% | 0% | 7.7% | 6/2/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.58% | 0% | 1.86% | 5/6/2022 |
 Alibaba (BABA) | 0.54% | 0% | 6.59% | 3/24/2022 |
 TheBigBanks | 0.42% | 0% | 2.23% | 4/25/2022 |
 FuelCell Energy (FCEL) | 0.36% | 0% | 6.31% | 3/10/2022 |
 NVIDIA (NVDA) | 0.34% | 0% | 5.19% | 2/25/2022 |
 DroneTech | 0.3% | 0% | 1.67% | 4/22/2022 |
 Nano Dimension (NNDM) | 0.27% | 0% | 6.31% | 3/10/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0.26% | 0% | 3.06% | 4/18/2022 |
 QuantumScape (QS) | 0.26% | 0% | 6.31% | 3/10/2022 |
 AMD (AMD) | 0.24% | 0% | 5.19% | 2/25/2022 |
 Chip-Tech | 0.23% | 0% | 1.21% | 2/15/2022 |
 SMIC (00981.HK) | 0.23% | 0% | 5.84% | 3/4/2022 |
 Sea (SE) | 0.22% | 0% | 6.31% | 3/10/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.2% | 0% | 1.58% | 3/21/2022 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 1.95% | 3/10/2022 |
 Xilinx Inc (XLNX) | 0.19% | 0% | 3.71% | 2/9/2022 |
 Block Inc. (SQ) | 0.18% | 0% | 6.31% | 3/10/2022 |
 Luminar (LAZR) | 0.17% | 0% | 5.19% | 2/25/2022 |
 Upstart (UPST) | 0.16% | 0% | 6.31% | 3/10/2022 |
 Adobe (ADBE) | 0.12% | 0% | 0.65% | 3/29/2022 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.1% | 0% | 2.23% | 5/26/2022 |
 Tencent (0700.HK) | 0.06% | 0% | 1.58% | 1/17/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 0.37% | 5/6/2022 |
 Alstom (ALO.PA) | 0.03% | 0% | 1.58% | 2/21/2022 |
 ICBC (1398.HK) | 0.03% | 0% | 1.58% | 1/17/2022 |
 Ford (F) | 0.03% | 0% | 0.65% | 3/29/2022 |
 Coherent (COHR) | 0.02% | 0% | 0.56% | 2/9/2022 |
 Tilray (TLRY) | 0.02% | 0% | 0.09% | 3/30/2022 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.01% | 0% | 0.28% | 3/24/2022 |
 Nio (NIO) | 0.01% | 0% | 0.65% | 3/30/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.09% | 2/1/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 0.09% | 3/22/2022 |
 Meta (META) | 0% | 0% | 0.09% | 2/10/2022 |
 Orpea (EMEIS.PA) | 0% | 0% | 0.37% | 2/14/2022 |
 PayPal (PYPL) | 0% | 0% | 0.09% | 2/10/2022 |
 Twitter (TWTR) | 0% | 0% | 0.09% | 2/10/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.09% | 2/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gevo (GEVO) | 54.76% | 89.02% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 3.04% | 6.93% |
| Blink Charging (BLNK) | 7.02% | 2.07% |
| Yuzhou Properties (1628.HK) | 2.91% | 0.93% |
| BioNano (BNGO) | 32.21% | 0.55% |