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remabarrios18
🇵🇭 Market Neutral Retail, Tech, and Durable Goods Investor.
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Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
GameStopGameStop (GME)
32.49%27.33%58.64%-
NikolaNikola (NKLA)
27.99%41.33%45.55%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
6.76%0%18.28%10/26/2023
SupermicroSupermicro (SMCI)
5.94%26.21%24.28%-
PalantirPalantir (PLTR)
4.43%0%73.63%2/6/2024
Cineworld Group PLCCineworld Group PLC (CINE.L)
3.22%0%91.81%8/8/2024
XRPXRP (XRP)
2.42%0%6.09%5/30/2023
C3.aiC3.ai (AI)
2.01%0%7.49%6/5/2024
BlackBerryBlackBerry (BB)
1.59%2%99.8%-
GevoGevo (GEVO)
0.95%3.1%99.8%-
VertivVertiv (VRT)
0.69%0%4.4%5/16/2024
Virgin GalacticVirgin Galactic (SPCE)
0.67%0%42.06%6/20/2023
UpstartUpstart (UPST)
0.57%0%1.2%7/31/2023
AMCAMC (AMC)
0.16%0%1.4%5/16/2023
CamtekCamtek (CAMT)
0.14%0%1%2/9/2024
TupperwareTupperware (TUPBQ)
0.13%0%0.3%8/4/2023
NorwegianNorwegian (NAS.OL)
0.11%0%0.6%1/6/2022
LovesacLovesac (LOVE)
0.02%0%0.1%6/7/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      NikolaNikola (NKLA)
      85.93%88.21%
      PalantirPalantir (PLTR)
      4.93%9.18%
      BlackBerryBlackBerry (BB)
      2.71%1.12%
      Cineworld Group PLCCineworld Group PLC (CINE.L)
      4.93%0.9%
      GevoGevo (GEVO)
      1.48%0.47%