Holdings over time
(Since April 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.69% | 0% | 59.57% | 10/24/2024 |
 Netflix (NFLX) | 18.14% | 0% | 23.01% | 7/8/2024 |
 Meta (META) | 15.86% | 0% | 21.4% | 7/31/2023 |
 Weir Group (WEIR.L) | 9.51% | 0% | 9.89% | 7/7/2022 |
 The Gym Group (GYM.L) | 5.2% | 0% | 11.18% | 10/24/2024 |
 BioNano (BNGO) | 3.66% | 0% | 4.62% | 12/7/2023 |
 Ocugen (OCGN) | 1.28% | 91.36% | 1.4% | - |
 Adobe (ADBE) | 1.03% | 0% | 1.4% | 11/6/2023 |
 Tesla (TSLA) | 0.96% | 0% | 11.18% | 10/22/2024 |
 DexCom (DXCM) | 0.62% | 0% | 23.98% | 8/25/2023 |
 Marex Group plc (MRX) | 0.6% | 0% | 4.09% | 7/8/2024 |
 USD/MXN (USDMXN) | 0.56% | 0% | 1.08% | 11/3/2024 |
 USD/NOK (USDNOK) | 0.46% | 0% | 1.08% | 11/3/2024 |
 York Water (YORW.US) | 0.34% | 0% | 1.61% | 11/6/2024 |
 Teck (TECK) | 0.11% | 0% | 1.83% | 6/17/2024 |
 Apple (AAPL) | 0.08% | 0% | 0.22% | 4/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|