Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GameStop (GME) | 32.49% | 27.33% | 58.64% | - |
 Nikola (NKLA) | 27.99% | 41.33% | 45.55% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 6.76% | 0% | 18.28% | 10/26/2023 |
 Supermicro (SMCI) | 5.94% | 26.21% | 24.28% | - |
 Palantir (PLTR) | 4.43% | 0% | 73.63% | 2/6/2024 |
 Cineworld Group PLC (CINE.L) | 3.22% | 0% | 91.81% | 8/8/2024 |
 XRP (XRP) | 2.42% | 0% | 6.09% | 5/30/2023 |
 C3.ai (AI) | 2.01% | 0% | 7.49% | 6/5/2024 |
 BlackBerry (BB) | 1.59% | 2% | 99.8% | - |
 Gevo (GEVO) | 0.95% | 3.1% | 99.8% | - |
 Vertiv (VRT) | 0.69% | 0% | 4.4% | 5/16/2024 |
 Virgin Galactic (SPCE) | 0.67% | 0% | 42.06% | 6/20/2023 |
 Upstart (UPST) | 0.57% | 0% | 1.2% | 7/31/2023 |
 AMC (AMC) | 0.16% | 0% | 1.4% | 5/16/2023 |
 Camtek (CAMT) | 0.14% | 0% | 1% | 2/9/2024 |
 Tupperware (TUPBQ) | 0.13% | 0% | 0.3% | 8/4/2023 |
 Norwegian (NAS.OL) | 0.11% | 0% | 0.6% | 1/6/2022 |
 Lovesac (LOVE) | 0.02% | 0% | 0.1% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nikola (NKLA) | 85.93% | 88.21% |
| Palantir (PLTR) | 4.93% | 9.18% |
| BlackBerry (BB) | 2.71% | 1.12% |
| Cineworld Group PLC (CINE.L) | 4.93% | 0.9% |
| Gevo (GEVO) | 1.48% | 0.47% |