Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 HTG Molecular Diagnostics Inc (HTGMQ) | 20.81% | 0% | 31.17% | 8/20/2024 |
 Nestle (NESN.ZU) | 7.82% | 0% | 11.69% | 12/6/2023 |
 PayPal (PYPL) | 6% | 26.82% | 16.88% | - |
 Nike (NKE) | 5.92% | 38.75% | 11.89% | - |
 Micron (MU) | 1.15% | 22.83% | 4.5% | - |
 Cardano (ADA) | 1.06% | 0% | 2.6% | 3/20/2022 |
 AMC (AMC) | 0.68% | 0% | 2.3% | 7/19/2024 |
 Meta (META) | 0.54% | 0% | 2.6% | 3/24/2022 |
 Danone (BN.PA) | 0.41% | 0% | 1.1% | 10/23/2023 |
 Fetch.ai (FET) | 0.33% | 0% | 1.3% | 7/31/2024 |
 GameStop (GME) | 0.32% | 0% | 2.6% | 3/29/2022 |
 Solana (SOL) | 0.23% | 0% | 1.5% | 2/8/2022 |
 Beyond Meat (BYND) | 0.22% | 0% | 1.6% | 3/21/2022 |
 Microsoft (MSFT) | 0.2% | 0% | 1.1% | 1/21/2022 |
 IOTA (MIOTA) | 0.2% | 0% | 0.8% | 3/29/2022 |
 Deutsche Post (DHL.DE) | 0.2% | 0% | 1.3% | 1/24/2022 |
 Nio (NIO) | 0.19% | 0% | 1% | 6/28/2024 |
 Xiaomi (1810.HK) | 0.17% | 0% | 1.2% | 3/30/2022 |
 UNFI (UNFI) | 0.17% | 0% | 0.5% | 8/14/2023 |
 Sensient (SXT) | 0.15% | 0% | 0.3% | 8/11/2023 |
 Ethereum (ETH) | 0.13% | 0% | 0.8% | 2/3/2022 |
 Algorand (ALGO) | 0.12% | 0% | 0.4% | 3/29/2022 |
 Invesco China Technology ETF (CQQQ) | 0.12% | 0% | 0.6% | 1/27/2022 |
 Alibaba (BABA) | 0.12% | 0% | 0.7% | 3/25/2022 |
 Build and Build (BNB) | 0.12% | 0% | 0.8% | 2/2/2022 |
 Xinyi Solar (0968.HK) | 0.11% | 0% | 0.5% | 7/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 1.1% | 2/8/2022 |
 UiPath (PATH) | 0.1% | 0% | 0.6% | 10/2/2024 |
 UP Fintech (TIGR) | 0.08% | 11.61% | 0.7% | - |
 Dogecoin (DOGE) | 0.07% | 0% | 0.4% | 3/29/2022 |
 Axie Infinity (AXS) | 0.07% | 0% | 0.6% | 2/8/2022 |
 China A50 Index (China50.FUTURE) | 0.06% | 0% | 0.1% | 3/30/2022 |
 Bakkt (BKKT) | 0.05% | 0% | 0.4% | 1/10/2022 |
 Disney (DIS) | 0.04% | 0% | 0.3% | 3/21/2022 |
 The Sandbox (SAND) | 0.04% | 0% | 0.5% | 2/8/2022 |
 Netflix (NFLX) | 0.04% | 0% | 0.3% | 1/24/2022 |
 MacroGenics (MGNX) | 0.04% | 0% | 0.2% | 8/2/2024 |
 Siemens Energy (ENR.DE) | 0.04% | 0% | 0.3% | 1/24/2022 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 0.3% | 1/24/2022 |
 Zhihu (ZH) | 0.03% | 0% | 0.2% | 3/23/2022 |
 Jungheinrich (JUN3.DE) | 0.03% | 0% | 0.1% | 3/25/2022 |
 Bitcoin (BTC) | 0.03% | 0% | 0.2% | 3/20/2022 |
 Phunware (PHUN) | 0.03% | 0% | 0.1% | 3/25/2022 |
 Commerzbank (CBK.DE) | 0.03% | 0% | 0.2% | 1/12/2022 |
 Kyndryl (KD) | 0.03% | 0% | 0.2% | 1/21/2022 |
 Ideanomics (IDEX) | 0.02% | 0% | 0.1% | 8/8/2023 |
 Curis (CRIS) | 0.02% | 0% | 0.4% | 1/10/2022 |
 Gala V2 (GALA) | 0.02% | 0% | 0.1% | 3/21/2022 |
 Norwegian (NAS.OL) | 0.02% | 0% | 0.2% | 3/24/2022 |
 ImmunoGen Inc (IMGN) | 0.02% | 0% | 0.2% | 3/23/2022 |
 PostNL (PNL.NV) | 0.02% | 0% | 0.1% | 1/18/2022 |
 GAN (GAN) | 0.02% | 0% | 0.1% | 3/24/2022 |
 Wish (LOGC) | 0.02% | 0% | 0.1% | 3/24/2022 |
 Rubicon (RBTC) | 0.01% | 0% | 0.1% | 10/23/2024 |
 REN (REN) | 0.01% | 0% | 0.1% | 1/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| HTG Molecular Diagnostics Inc (HTGMQ) | 100% | 102.36% |