Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 58.91% | 86.08% | 99.51% | - |
 Airbnb (ABNB) | 19.72% | 3.98% | 99.61% | - |
 Bitcoin (BTC) | 5.84% | 3.4% | 99.61% | - |
 Roblox (RBLX) | 2.11% | 2.35% | 99.61% | - |
 Microsoft (MSFT) | 1.46% | 0% | 58.3% | 9/18/2023 |
 Ethereum (ETH) | 0.99% | 0.02% | 70.9% | - |
 Meta (META) | 0.86% | 0% | 62.6% | 11/2/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.71% | 0% | 30.66% | 11/28/2022 |
 DraftKings (DKNG) | 0.64% | 1.19% | 99.61% | - |
 Xiaomi (1810.HK) | 0.61% | 0.29% | 99.61% | - |
 Nu (NU) | 0.58% | 0% | 81.84% | 5/23/2024 |
 Palantir (PLTR) | 0.53% | 0% | 63.87% | 11/15/2023 |
 Dogecoin (DOGE) | 0.44% | 0.29% | 99.61% | - |
 Coinbase (COIN) | 0.38% | 0% | 79.49% | 4/24/2024 |
 Aurora Cannabis (ACB) | 0.34% | 0.2% | 99.61% | - |
 Robinhood (HOOD) | 0.3% | 0% | 99.41% | 11/20/2024 |
 Shake Shack (SHAK) | 0.26% | 0% | 72.85% | 2/15/2024 |
 Zillow (Z) | 0.24% | 0% | 92.38% | 9/4/2024 |
 Twitter (TWTR) | 0.23% | 0% | 26.95% | 10/16/2022 |
 Cardano (ADA) | 0.22% | 0.5% | 99.61% | - |
 WeWork Inc (WEWKQ) | 0.21% | 0% | 70.21% | 4/9/2024 |
 XRP (XRP) | 0.19% | 0% | 58.4% | 9/19/2023 |
 Peloton (PTON) | 0.18% | 0.23% | 99.61% | - |
 Litecoin (LTC) | 0.13% | 0.18% | 99.61% | - |
 Stellar (XLM) | 0.11% | 0.29% | 99.61% | - |
 EOS (EOS) | 0.08% | 0.07% | 99.61% | - |
 CureVac (CVAC) | 0.05% | 0.02% | 99.61% | - |
 Dash (DASH) | 0.05% | 0.04% | 99.61% | - |
 IOTA (MIOTA) | 0.04% | 0.04% | 99.61% | - |
 Block Inc. (SQ) | 0.02% | 0% | 2.34% | 1/24/2022 |
 Snapchat (SNAP) | 0.02% | 0.01% | 2.83% | - |
 Solana (SOL) | 0% | 0% | 14.16% | 5/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 42.6% | 55.71% |
| Airbnb (ABNB) | 27.67% | 25.69% |
| Bitcoin (BTC) | 7.05% | 8.76% |
| Roblox (RBLX) | 3.87% | 2.51% |
| Nu (NU) | 1.29% | 1.17% |
| Coinbase (COIN) | 1.29% | 1.01% |
| DraftKings (DKNG) | 1.29% | 0.78% |
| Xiaomi (1810.HK) | 1.29% | 0.72% |
| Ethereum (ETH) | 0.56% | 0.71% |
| Dogecoin (DOGE) | 1.29% | 0.67% |
| Shake Shack (SHAK) | 0.65% | 0.52% |
| Zillow (Z) | 0.39% | 0.35% |
| Cardano (ADA) | 0.79% | 0.31% |
| Robinhood (HOOD) | 0.77% | 0.28% |
| Aurora Cannabis (ACB) | 3.87% | 0.18% |
| Peloton (PTON) | 1.29% | 0.14% |
| Litecoin (LTC) | 0.39% | 0.13% |
| Stellar (XLM) | 0.39% | 0.12% |
| EOS (EOS) | 0.39% | 0.08% |
| IOTA (MIOTA) | 0.39% | 0.06% |
| Solana (SOL) | 0.04% | 0.04% |
| Dash (DASH) | 0.39% | 0.04% |
| CureVac (CVAC) | 0.39% | 0.03% |
| WeWork Inc (WEWKQ) | 1.68% | 0.01% |