Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.83% | 23.4% | 100% | - |
 Solana (SOL) | 12.23% | 30.58% | 93.14% | - |
 Ethereum (ETH) | 10.22% | 16.24% | 100% | - |
 Tesla (TSLA) | 7.82% | 2.1% | 84.24% | - |
 NVIDIA (NVDA) | 2.88% | 3.28% | 50.46% | - |
 Palantir (PLTR) | 2.7% | 0% | 75.13% | 5/27/2024 |
 Build and Build (BNB) | 2.12% | 4.32% | 59.37% | - |
 Meta (META) | 1.73% | 0% | 46.67% | 5/29/2024 |
 Microsoft (MSFT) | 1.38% | 0% | 42.37% | 5/29/2024 |
 Alphabet (GOOG) | 1.25% | 2.88% | 39.3% | - |
 Evolution (EVO.ST) | 1.22% | 0% | 29.58% | 11/24/2023 |
 Robinhood (HOOD) | 1.13% | 4.53% | 24.67% | - |
 Apple (AAPL) | 0.84% | 0% | 27.94% | 2/16/2024 |
 Amazon (AMZN) | 0.82% | 0% | 21.49% | 11/27/2023 |
 Invesco QQQ (QQQ) | 0.8% | 0% | 8.8% | 5/11/2023 |
 ApeCoin (APE) | 0.76% | 0% | 40.63% | 5/13/2023 |
 SPDR Gold (GLD) | 0.74% | 1.68% | 22.42% | - |
 Ondo Finance (ONDO) | 0.73% | 3.85% | 15.76% | - |
 Xiaomi (1810.HK) | 0.72% | 0% | 29.99% | 2/8/2024 |
 HubSpot (HUBS) | 0.72% | 0% | 13.31% | 8/7/2023 |
 Oil (Non Expiry) (OIL) | 0.58% | 0% | 9.52% | 3/27/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.58% | 0% | 7.98% | 7/20/2022 |
 Uber (UBER) | 0.54% | 0% | 27.43% | 5/29/2024 |
 Coinbase (COIN) | 0.53% | 0% | 9.42% | 2/7/2024 |
 Shopify (SHOP) | 0.5% | 0% | 10.44% | 8/7/2023 |
 Airbnb (ABNB) | 0.47% | 0% | 17.2% | 10/20/2023 |
 Regeneron (REGN) | 0.45% | 0% | 6.14% | 5/2/2022 |
 dYdX (DYDX) | 0.43% | 0% | 19.55% | 12/6/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.41% | 0% | 13% | 5/3/2023 |
 EUR/USD (EURUSD) | 0.41% | 0% | 10.03% | 5/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.39% | 0% | 7.68% | 7/21/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.39% | 3.09% | 13.31% | - |
 AMD (AMD) | 0.35% | 0% | 6.96% | 3/24/2023 |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 9.21% | 7/22/2022 |
 Matador (MTDR) | 0.32% | 0% | 5.94% | 4/25/2022 |
 Tencent (0700.HK) | 0.28% | 0% | 19.65% | 11/28/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.24% | 0% | 4.4% | 2/22/2022 |
 McKesson (MCK) | 0.23% | 0% | 4.4% | 9/14/2022 |
 Crowdstrike (CRWD) | 0.22% | 0% | 12.38% | 5/29/2024 |
 Pure Storage (PSTG) | 0.22% | 0% | 4.09% | 9/1/2022 |
 ON Semiconductor (ON) | 0.21% | 0% | 5.73% | 3/2/2023 |
 Costco (COST) | 0.2% | 1.61% | 13.2% | - |
 Duolingo (DUOL) | 0.19% | 0% | 9.11% | 2/7/2024 |
 Haleon (HLN) | 0.19% | 0% | 3.48% | 5/9/2023 |
 Cloudflare (NET) | 0.18% | 0% | 3.68% | 2/24/2022 |
 iShares MSCI Germany ETF (EWG) | 0.18% | 0% | 3.79% | 4/22/2022 |
 Dogecoin (DOGE) | 0.18% | 0% | 11.36% | 12/29/2022 |
 DocuSign (DOCU) | 0.18% | 0% | 4.09% | 2/9/2022 |
 Sea (SE) | 0.17% | 0% | 3.48% | 2/8/2022 |
 FTX Token (FTT) | 0.17% | 0% | 9.93% | 11/6/2022 |
 Parker-Hannifin (PH) | 0.17% | 0% | 3.28% | 3/10/2023 |
 Twitter (TWTR) | 0.15% | 0% | 3.79% | 10/28/2022 |
 Novo-Nordisk (NVO) | 0.15% | 0% | 3.89% | 8/25/2022 |
 Nucor (NUE) | 0.15% | 0% | 5.32% | 4/22/2022 |
 Nintendo (NTDOY) | 0.14% | 0% | 2.97% | 2/24/2022 |
 ExlService (EXLS) | 0.14% | 0% | 5.12% | 9/26/2022 |
 PayPal (PYPL) | 0.13% | 0% | 3.28% | 2/1/2022 |
 Bentley Systems (BSY) | 0.13% | 0% | 2.56% | 2/27/2023 |
 Veeva (VEEV) | 0.13% | 0% | 2.46% | 1/31/2022 |
 Exponent (EXPO) | 0.13% | 0% | 2.46% | 2/27/2023 |
 Udemy (UDMY) | 0.12% | 0% | 2.05% | 6/13/2022 |
 Fantom (FTM) | 0.12% | 0% | 9.93% | 5/12/2023 |
 First Solar (FSLR) | 0.12% | 0% | 2.46% | 5/30/2023 |
 Corsair (CRSR) | 0.11% | 0% | 2.25% | 6/2/2023 |
 AGCO (AGCO) | 0.11% | 0% | 3.28% | 4/22/2022 |
 Deere (DE) | 0.11% | 0% | 4.09% | 4/25/2022 |
 Block Inc. (SQ) | 0.11% | 0% | 2.56% | 1/25/2022 |
 Henry Schein (HSIC) | 0.11% | 0% | 3.28% | 4/22/2022 |
 Reliance Steel (RS) | 0.11% | 0% | 3.48% | 3/28/2022 |
 Grainger (GWW) | 0.11% | 0% | 3.89% | 3/13/2023 |
 Booz Allen (BAH) | 0.1% | 0% | 1.94% | 9/7/2022 |
 Atlassian (TEAM) | 0.1% | 0% | 1.54% | 1/28/2022 |
 Equinor (EQNR) | 0.09% | 0% | 1.94% | 9/7/2022 |
 CF Industries (CF) | 0.09% | 0% | 2.56% | 3/28/2022 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 1.64% | 11/3/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 2.35% | 4/19/2022 |
 Northrop Grumman (NOC) | 0.07% | 0% | 2.87% | 3/29/2022 |
 Autozone (AZO) | 0.07% | 0% | 1.43% | 8/29/2022 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 2.97% | 5/11/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.07% | 0% | 1.33% | 3/15/2022 |
 Argenx (ARGX) | 0.07% | 0% | 1.74% | 9/1/2022 |
 Kinsale (KNSL) | 0.06% | 0% | 2.35% | 8/26/2022 |
 Adobe (ADBE) | 0.06% | 0% | 1.84% | 1/31/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 2.15% | 10/4/2022 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.06% | 0% | 2.46% | 3/29/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 1.13% | 6/27/2022 |
 Datadog (DDOG) | 0.05% | 0% | 1.02% | 2/24/2022 |
 BJ's (BJ) | 0.05% | 0% | 1.13% | 8/29/2022 |
 Whiting Petroleum Corp (WLL) | 0.05% | 0% | 1.02% | 1/21/2022 |
 Jito (JTO) | 0.05% | 0% | 7.68% | 7/22/2024 |
 Howmet Aerospace (HWM) | 0.05% | 0% | 1.43% | 4/5/2022 |
 ZIM (ZIM) | 0.05% | 0% | 0.92% | 1/21/2022 |
 e.l.f. (ELF) | 0.04% | 0% | 3.17% | 3/10/2023 |
 Mobileye (MBLY) | 0.04% | 0% | 0.82% | 4/26/2023 |
 AstraZeneca (AZN) | 0.04% | 0% | 0.82% | 8/30/2022 |
 Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 1.13% | 3/28/2022 |
 Clearway Energy (CWEN) | 0.04% | 0% | 0.72% | 8/22/2022 |
 Legend Biotech (LEGN) | 0.04% | 0% | 1.54% | 5/5/2023 |
 Lemonade (LMND) | 0.04% | 0% | 1.43% | 6/10/2022 |
 Grocery Outlet (GO) | 0.03% | 0% | 1.74% | 6/10/2022 |
 Etsy (ETSY) | 0.03% | 0% | 0.61% | 1/31/2022 |
 Fortinet (FTNT) | 0.03% | 0% | 0.61% | 1/31/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.94% | 3/16/2022 |
 Ford (F) | 0.03% | 0% | 0.61% | 1/19/2022 |
 Okta (OKTA) | 0.03% | 0% | 0.61% | 2/16/2022 |
 Roblox (RBLX) | 0.03% | 0% | 0.61% | 2/16/2022 |
 StoneX (SNEX) | 0.03% | 0% | 1.13% | 6/13/2022 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 0.51% | 2/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.82% | 1/8/2022 |
 Albemarle (ALB) | 0.03% | 0% | 0.51% | 8/30/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.41% | 3/8/2022 |
 Generac (GNRC) | 0.02% | 0% | 1.33% | 1/26/2022 |
 Elevance Health (ELV) | 0.02% | 0% | 0.72% | 3/28/2022 |
 Litecoin (LTC) | 0.02% | 0% | 1.33% | 2/6/2022 |
 Encore Wire Corporation (WIRE) | 0.02% | 0% | 0.72% | 6/13/2022 |
 Alibaba (BABA) | 0.02% | 0% | 0.41% | 7/11/2022 |
 USD/RUB (USDRUB) | 0.02% | 0% | 0.82% | 3/4/2022 |
 Occidental (OXY) | 0.02% | 0% | 0.72% | 3/28/2022 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.72% | 3/8/2022 |
 Vital Energy (VTLE) | 0.02% | 0% | 0.72% | 3/9/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 1.13% | 2/1/2022 |
 Doximity (DOCS) | 0.02% | 0% | 0.61% | 2/8/2023 |
 MercadoLibre (MELI) | 0.01% | 0% | 0.31% | 2/18/2022 |
 Quanta Services (PWR) | 0.01% | 0% | 0.61% | 8/4/2022 |
 United Therapeutics (UTHR) | 0.01% | 0% | 1.43% | 6/10/2022 |
 Kroger (KR) | 0.01% | 0% | 0.41% | 3/28/2022 |
 Centene (CNC) | 0.01% | 0% | 0.51% | 3/23/2022 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.41% | 3/9/2022 |
 Atkore (ATKR) | 0.01% | 0% | 0.31% | 6/9/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.54% | 8/29/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.41% | 10/3/2022 |
 GlobalFoundries (GFS) | 0.01% | 0% | 1.02% | 3/31/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.2% | 6/15/2022 |
 Callon Petroleum Co (CPE) | 0.01% | 0% | 0.2% | 3/3/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.61% | 1/6/2022 |
 Medpace (MEDP) | 0% | 0% | 0.1% | 11/16/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.2% | 2/24/2022 |
 Livent Corp (LTHM) | 0% | 0% | 0.1% | 6/1/2022 |
 Resolute Forest Products Inc (RFP) | 0% | 0% | 0.1% | 7/7/2022 |
 Flare (FLR) | 0% | 0% | 3.28% | 3/7/2023 |
 Songbird (SGB) | 0% | 0% | 0.31% | 11/19/2022 |
 Dash (DASH) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 8.09% | 23.69% |
| Bitcoin (BTC) | 18.03% | 17.21% |
| Ethereum (ETH) | 22.73% | 16.57% |
| Tesla (TSLA) | 12.19% | 10.17% |
| NVIDIA (NVDA) | 9.41% | 7.09% |
| Coinbase (COIN) | 6.76% | 6.74% |
| Xiaomi (1810.HK) | 4.61% | 3.64% |
| Meta (META) | 3.07% | 3.09% |
| Microsoft (MSFT) | 3.07% | 2.61% |
| Palantir (PLTR) | 2.85% | 2.47% |
| Alphabet (GOOG) | 3.38% | 2.35% |
| Apple (AAPL) | 3.07% | 2.31% |
| Duolingo (DUOL) | 2.66% | 2.01% |
| Flare (FLR) | 0% | 0% |