Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 13.34% | 24.9% | 99.52% | - |
Solana (SOL) | 13.27% | 33.52% | 93.05% | - |
Ethereum (ETH) | 10.46% | 16.9% | 99.52% | - |
Tesla (TSLA) | 7.51% | 3.09% | 84.65% | - |
NVIDIA (NVDA) | 2.89% | 2.97% | 52.8% | - |
Palantir (PLTR) | 2.59% | 1.18% | 74.81% | - |
Build and Build (BNB) | 2.31% | 6.16% | 61.2% | - |
Meta (META) | 1.66% | 0.78% | 47.97% | - |
Microsoft (MSFT) | 1.3% | 0% | 39.96% | 5/29/2024 |
Robinhood (HOOD) | 1.25% | 3.16% | 28.47% | - |
Alphabet (GOOG) | 1.21% | 0% | 38.32% | 10/21/2024 |
Evolution (EVO.ST) | 1.15% | 0% | 27.9% | 11/24/2023 |
Apple (AAPL) | 0.79% | 0% | 26.35% | 2/16/2024 |
SPDR Gold (GLD) | 0.79% | 1.53% | 26.35% | - |
Amazon (AMZN) | 0.78% | 0% | 20.27% | 11/27/2023 |
Invesco QQQ (QQQ) | 0.75% | 0% | 8.3% | 5/11/2023 |
Ondo Finance (ONDO) | 0.73% | 0% | 16.12% | 10/21/2024 |
ApeCoin (APE) | 0.72% | 0% | 38.32% | 5/13/2023 |
Xiaomi (1810.HK) | 0.68% | 0% | 28.28% | 2/8/2024 |
HubSpot (HUBS) | 0.68% | 0% | 12.55% | 8/7/2023 |
Oil (Non Expiry) (OIL) | 0.55% | 0% | 8.98% | 3/27/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 0.55% | 0% | 7.53% | 7/20/2022 |
Uber (UBER) | 0.51% | 0% | 25.87% | 5/29/2024 |
Vanguard Total Bond Market ETF (BND) | 0.5% | 2.11% | 17.76% | - |
Coinbase (COIN) | 0.5% | 0% | 8.88% | 2/7/2024 |
Shopify (SHOP) | 0.47% | 0% | 9.85% | 8/7/2023 |
Airbnb (ABNB) | 0.45% | 0% | 16.22% | 10/20/2023 |
Regeneron (REGN) | 0.43% | 0% | 5.79% | 5/2/2022 |
dYdX (DYDX) | 0.41% | 0% | 18.44% | 12/6/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 12.26% | 5/3/2023 |
EUR/USD (EURUSD) | 0.39% | 0% | 9.46% | 5/14/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.37% | 0% | 7.24% | 7/21/2023 |
AMD (AMD) | 0.33% | 0% | 6.56% | 3/24/2023 |
Gold (Non Expiry) (GOLD) | 0.32% | 0% | 8.69% | 7/22/2022 |
Matador (MTDR) | 0.3% | 0% | 5.6% | 4/25/2022 |
Costco (COST) | 0.28% | 1.66% | 17.66% | - |
Tencent (0700.HK) | 0.26% | 0% | 18.53% | 11/28/2023 |
ProShares UltraPro Short Russell2000 (SRTY) | 0.23% | 0% | 4.15% | 2/22/2022 |
McKesson (MCK) | 0.22% | 0% | 4.15% | 9/14/2022 |
Crowdstrike (CRWD) | 0.21% | 0% | 11.68% | 5/29/2024 |
Pure Storage (PSTG) | 0.2% | 0% | 3.86% | 9/1/2022 |
ON Semiconductor (ON) | 0.2% | 0% | 5.41% | 3/2/2023 |
Duolingo (DUOL) | 0.18% | 0% | 8.59% | 2/7/2024 |
Haleon (HLN) | 0.18% | 0% | 3.28% | 5/9/2023 |
Cloudflare (NET) | 0.17% | 0% | 3.47% | 2/24/2022 |
iShares MSCI Germany ETF (EWG) | 0.17% | 0% | 3.57% | 4/22/2022 |
Dogecoin (DOGE) | 0.17% | 0% | 10.71% | 12/29/2022 |
DocuSign (DOCU) | 0.17% | 0% | 3.86% | 2/9/2022 |
Sea (SE) | 0.16% | 0% | 3.28% | 2/8/2022 |
FTX Token (FTT) | 0.16% | 0% | 9.36% | 11/6/2022 |
Parker-Hannifin (PH) | 0.16% | 0% | 3.09% | 3/10/2023 |
Twitter (TWTR) | 0.14% | 0% | 3.57% | 10/28/2022 |
Novo-Nordisk (NVO) | 0.14% | 0% | 3.67% | 8/25/2022 |
Nucor (NUE) | 0.14% | 0% | 5.02% | 4/22/2022 |
Nintendo (NTDOY) | 0.13% | 0% | 2.8% | 2/24/2022 |
ExlService (EXLS) | 0.13% | 0% | 4.83% | 9/26/2022 |
PayPal (PYPL) | 0.12% | 0% | 3.09% | 2/1/2022 |
Bentley Systems (BSY) | 0.12% | 0% | 2.41% | 2/27/2023 |
Veeva (VEEV) | 0.12% | 0% | 2.32% | 1/31/2022 |
Exponent (EXPO) | 0.12% | 0% | 2.32% | 2/27/2023 |
Udemy (UDMY) | 0.12% | 0% | 1.93% | 6/13/2022 |
Fantom (FTM) | 0.12% | 0% | 9.36% | 5/12/2023 |
First Solar (FSLR) | 0.11% | 0% | 2.32% | 5/30/2023 |
Corsair (CRSR) | 0.11% | 0% | 2.12% | 6/2/2023 |
AGCO (AGCO) | 0.11% | 0% | 3.09% | 4/22/2022 |
Deere (DE) | 0.1% | 0% | 3.86% | 4/25/2022 |
Block Inc. (SQ) | 0.1% | 0% | 2.41% | 1/25/2022 |
Henry Schein (HSIC) | 0.1% | 0% | 3.09% | 4/22/2022 |
Reliance Steel (RS) | 0.1% | 0% | 3.28% | 3/28/2022 |
Grainger (GWW) | 0.1% | 0% | 3.67% | 3/13/2023 |
Booz Allen (BAH) | 0.1% | 0% | 1.83% | 9/7/2022 |
Atlassian (TEAM) | 0.09% | 0% | 1.45% | 1/28/2022 |
Equinor (EQNR) | 0.09% | 0% | 1.83% | 9/7/2022 |
CF Industries (CF) | 0.08% | 0% | 2.41% | 3/28/2022 |
GBP/USD (GBPUSD) | 0.08% | 0% | 1.54% | 11/3/2022 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 2.22% | 4/19/2022 |
Northrop Grumman (NOC) | 0.07% | 0% | 2.7% | 3/29/2022 |
Autozone (AZO) | 0.07% | 0% | 1.35% | 8/29/2022 |
Silver (Non Expiry) (SILVER) | 0.06% | 0% | 2.8% | 5/11/2023 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.06% | 0% | 1.25% | 3/15/2022 |
Argenx (ARGX) | 0.06% | 0% | 1.64% | 9/1/2022 |
Kinsale (KNSL) | 0.06% | 0% | 2.22% | 8/26/2022 |
Adobe (ADBE) | 0.06% | 0% | 1.74% | 1/31/2022 |
GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 2.03% | 10/4/2022 |
iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.06% | 0% | 2.32% | 3/29/2022 |
Copper (Expiring Future) (COPPER.FUT) | 0.05% | 0% | 1.06% | 6/27/2022 |
Datadog (DDOG) | 0.05% | 0% | 0.97% | 2/24/2022 |
BJ's (BJ) | 0.05% | 0% | 1.06% | 8/29/2022 |
Whiting Petroleum Corp (WLL) | 0.05% | 0% | 0.97% | 1/21/2022 |
Jito (JTO) | 0.04% | 0% | 7.24% | 7/22/2024 |
Howmet Aerospace (HWM) | 0.04% | 0% | 1.35% | 4/5/2022 |
ZIM (ZIM) | 0.04% | 0% | 0.87% | 1/21/2022 |
e.l.f. (ELF) | 0.04% | 0% | 2.99% | 3/10/2023 |
Mobileye (MBLY) | 0.04% | 0% | 0.77% | 4/26/2023 |
AstraZeneca (AZN) | 0.04% | 0% | 0.77% | 8/30/2022 |
Cleveland-Cliffs (CLF.US) | 0.04% | 0% | 1.06% | 3/28/2022 |
Clearway Energy (CWEN) | 0.03% | 0% | 0.68% | 8/22/2022 |
Legend Biotech (LEGN) | 0.03% | 0% | 1.45% | 5/5/2023 |
Lemonade (LMND) | 0.03% | 0% | 1.35% | 6/10/2022 |
Grocery Outlet (GO) | 0.03% | 0% | 1.64% | 6/10/2022 |
Etsy (ETSY) | 0.03% | 0% | 0.58% | 1/31/2022 |
Fortinet (FTNT) | 0.03% | 0% | 0.58% | 1/31/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.83% | 3/16/2022 |
Ford (F) | 0.03% | 0% | 0.58% | 1/19/2022 |
Okta (OKTA) | 0.03% | 0% | 0.58% | 2/16/2022 |
Roblox (RBLX) | 0.03% | 0% | 0.58% | 2/16/2022 |
StoneX (SNEX) | 0.03% | 0% | 1.06% | 6/13/2022 |
Adyen (ADYEN.NV) | 0.03% | 0% | 0.48% | 2/7/2023 |
Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.77% | 1/8/2022 |
Albemarle (ALB) | 0.02% | 0% | 0.48% | 8/30/2022 |
DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.39% | 3/8/2022 |
Generac (GNRC) | 0.02% | 0% | 1.25% | 1/26/2022 |
Elevance Health (ELV) | 0.02% | 0% | 0.68% | 3/28/2022 |
Litecoin (LTC) | 0.02% | 0% | 1.25% | 2/6/2022 |
Encore Wire Corporation (WIRE) | 0.02% | 0% | 0.68% | 6/13/2022 |
Alibaba (BABA) | 0.02% | 0% | 0.39% | 7/11/2022 |
USD/RUB (USDRUB) | 0.02% | 0% | 0.77% | 3/4/2022 |
Occidental (OXY) | 0.02% | 0% | 0.68% | 3/28/2022 |
Palo Alto Networks (PANW) | 0.02% | 0% | 0.68% | 3/8/2022 |
Vital Energy (VTLE) | 0.02% | 0% | 0.68% | 3/9/2022 |
iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 1.06% | 2/1/2022 |
Doximity (DOCS) | 0.01% | 0% | 0.58% | 2/8/2023 |
MercadoLibre (MELI) | 0.01% | 0% | 0.29% | 2/18/2022 |
Quanta Services (PWR) | 0.01% | 0% | 0.58% | 8/4/2022 |
United Therapeutics (UTHR) | 0.01% | 0% | 1.35% | 6/10/2022 |
Kroger (KR) | 0.01% | 0% | 0.39% | 3/28/2022 |
Centene (CNC) | 0.01% | 0% | 0.48% | 3/23/2022 |
EUR/GBP (EURGBP) | 0.01% | 0% | 0.39% | 3/9/2022 |
Atkore (ATKR) | 0.01% | 0% | 0.29% | 6/9/2022 |
Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.45% | 8/29/2022 |
UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.39% | 10/3/2022 |
GlobalFoundries (GFS) | 0.01% | 0% | 0.97% | 3/31/2022 |
Moderna (MRNA) | 0.01% | 0% | 0.19% | 6/15/2022 |
Callon Petroleum Co (CPE) | 0.01% | 0% | 0.19% | 3/3/2022 |
Netflix (NFLX) | 0.01% | 0% | 0.58% | 1/6/2022 |
Medpace (MEDP) | 0% | 0% | 0.1% | 11/16/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.19% | 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% | 3.09% | 3/7/2023 |
Songbird (SGB) | 0% | 0% | 0.29% | 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% |