Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 17.33% | 26.45% | 99.61% | - |
 Tencent (0700.HK) | 14.05% | 19% | 99.61% | - |
 Meituan (03690.HK) | 10.9% | 16.5% | 99.61% | - |
 DraftKings (DKNG) | 7.2% | 11.65% | 99.61% | - |
 Lemonade (LMND) | 4.08% | 13.31% | 99.61% | - |
 Warner Bros Discovery (WBD) | 3.56% | 3.87% | 89.77% | - |
 Digital Turbine (APPS) | 3.41% | 0.78% | 99.61% | - |
 Gold (Non Expiry) (GOLD) | 3.17% | 0% | 10.43% | 1/9/2023 |
 Fastly (FSLY) | 3.04% | 2.13% | 99.61% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.2% | 0% | 4.58% | 12/14/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 1.89% | 0% | 6.82% | 3/9/2023 |
 Beyond Meat (BYND) | 1.85% | 0.95% | 99.61% | - |
 FuelCell Energy (FCEL) | 1.47% | 0.28% | 99.61% | - |
 3D Systems (DDD) | 1.45% | 0.86% | 99.61% | - |
 Gaotu (GOTU) | 1.32% | 1.03% | 99.61% | - |
 EUR/USD (EURUSD) | 1.15% | 0% | 2.44% | 12/5/2022 |
 Invitae Corp (NVTAQ) | 1.04% | 0% | 79.34% | 4/24/2024 |
 Peloton (PTON) | 0.78% | 1.26% | 99.61% | - |
 Stitch Fix (SFIX) | 0.63% | 0.84% | 99.61% | - |
 Cardano (ADA) | 0.63% | 0% | 25.34% | 9/29/2022 |
 TRON (TRX) | 0.53% | 0% | 67.84% | 1/26/2024 |
 XRP (XRP) | 0.53% | 0% | 15.89% | 6/13/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.51% | 0% | 8.19% | 6/8/2023 |
 Stellar (XLM) | 0.5% | 0% | 15.89% | 6/13/2022 |
 IOTA (MIOTA) | 0.49% | 0% | 15.89% | 6/13/2022 |
 Oil (Non Expiry) (OIL) | 0.47% | 0% | 1.27% | 12/7/2022 |
 Vestas (VWS.CO) | 0.46% | 0% | 15.89% | 6/13/2022 |
 EOS (EOS) | 0.43% | 0% | 15.89% | 6/13/2022 |
 New Age Inc (NBEVQ) | 0.39% | 0.41% | 99.61% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.38% | 0% | 6.14% | 3/4/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0% | 15.89% | 6/13/2022 |
 Seanergy (SHIP) | 0.34% | 0% | 15.89% | 6/13/2022 |
 Ballard Power (BLDP) | 0.31% | 0% | 15.89% | 6/13/2022 |
 Tezos (XTZ) | 0.31% | 0% | 15.89% | 6/13/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.27% | 0% | 5.36% | 2/24/2022 |
 Chainlink (LINK) | 0.24% | 0% | 15.89% | 6/13/2022 |
 Waste Management (WM) | 0.24% | 0% | 6.43% | 3/8/2022 |
 Disney (DIS) | 0.24% | 0% | 15.89% | 6/13/2022 |
 GE (GE) | 0.23% | 0% | 15.89% | 6/13/2022 |
 Aave (AAVE) | 0.23% | 0% | 15.89% | 6/13/2022 |
 Amazon (AMZN) | 0.22% | 0% | 6.14% | 3/4/2022 |
 Airbnb (ABNB) | 0.21% | 0% | 15.89% | 6/13/2022 |
 Maersk (MAERSKB.CO) | 0.2% | 0% | 5.36% | 2/24/2022 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 15.89% | 6/13/2022 |
 SMA (S92.DE) | 0.19% | 0% | 15.89% | 6/13/2022 |
 Block Inc. (SQ) | 0.19% | 0% | 15.89% | 6/13/2022 |
 Etsy (ETSY) | 0.17% | 0% | 15.89% | 6/13/2022 |
 ToughBuilt (TBLT) | 0.17% | 0.14% | 99.61% | - |
 Enjin (ENJ) | 0.17% | 0% | 15.89% | 6/13/2022 |
 Nordex (NDX1.DE) | 0.17% | 0% | 15.89% | 6/13/2022 |
 Alphabet (GOOG) | 0.16% | 0% | 7.99% | 3/24/2022 |
 LendingTree (TREE) | 0.16% | 0% | 15.89% | 6/13/2022 |
 ABB (ABBN.ZU) | 0.15% | 0% | 5.36% | 2/24/2022 |
 Pinterest (PINS) | 0.15% | 0% | 15.89% | 6/13/2022 |
 Cloudflare (NET) | 0.14% | 0% | 8.67% | 3/31/2022 |
 Nel (NEL.OL) | 0.14% | 0% | 15.89% | 6/13/2022 |
 Aurubis (NDA.DE) | 0.14% | 0% | 5.36% | 2/24/2022 |
 Netflix (NFLX) | 0.13% | 0% | 0.68% | 9/29/2022 |
 Nio (NIO) | 0.12% | 0% | 15.89% | 6/13/2022 |
 Deere (DE) | 0.11% | 0% | 6.43% | 3/8/2022 |
 Yadea (1585.HK) | 0.11% | 0% | 15.98% | 6/14/2022 |
 Uniswap (UNI) | 0.11% | 0% | 15.89% | 6/13/2022 |
 Johnson & Johnson (JNJ) | 0.1% | 0% | 6.43% | 3/8/2022 |
 Hexagon B (HEXA-B.ST) | 0.09% | 0% | 5.36% | 2/24/2022 |
 CNH Industrial Group (CNHI.MI) | 0.09% | 0% | 5.36% | 2/24/2022 |
 Roku (ROKU) | 0.09% | 0% | 15.89% | 6/13/2022 |
 XTI Aerospace (XTIA) | 0.08% | 0% | 70.27% | 4/4/2024 |
 BYD (01211.HK) | 0.08% | 0% | 7.12% | 3/15/2022 |
 Plug Power (PLUG) | 0.08% | 0% | 15.89% | 6/13/2022 |
 Saint-Gobain (SGO.PA) | 0.07% | 0% | 5.36% | 2/24/2022 |
 Qutoutiao (QTTOY) | 0.07% | 0.01% | 92.79% | - |
 Upwork (UPWK) | 0.07% | 0% | 15.89% | 6/13/2022 |
 Infineon (IFX.DE) | 0.07% | 0% | 5.36% | 2/24/2022 |
 Porsche (PAH3.DE) | 0.06% | 0% | 5.36% | 2/24/2022 |
 Bilibili (BILI) | 0.06% | 0% | 15.89% | 6/13/2022 |
 Wuxi Biologics (02269.HK) | 0.06% | 0% | 15.98% | 6/14/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.06% | 0% | 0.1% | 11/11/2022 |
 Covestro (1COV.DE) | 0.05% | 0% | 5.36% | 2/24/2022 |
 Samsung (SMSN.L) | 0.05% | 0% | 5.36% | 2/24/2022 |
 Yara (YAR.OL) | 0.05% | 0% | 5.36% | 2/24/2022 |
 CXApp (CXAI) | 0.05% | 0.05% | 59.26% | - |
 SolarEdge (SEDG) | 0.04% | 0% | 6.43% | 3/8/2022 |
 Qudian (QD) | 0.04% | 0% | 15.89% | 6/13/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.1% | 11/24/2022 |
 Jumia (JMIA) | 0.04% | 0% | 15.89% | 6/13/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 15.89% | 6/13/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.04% | 0% | 0.1% | 3/30/2022 |
 VBI Vaccines (VBIVQ) | 0.03% | 0% | 15.89% | 6/13/2022 |
 Alibaba (BABA) | 0.03% | 0% | 15.89% | 6/13/2022 |
 Gevo (GEVO) | 0.03% | 0% | 15.89% | 6/13/2022 |
 Coupang (CPNG) | 0.03% | 0% | 15.89% | 6/13/2022 |
 Moderna (MRNA) | 0.03% | 0% | 7.99% | 3/24/2022 |
 Discovery Inc (DISCA) | 0.03% | 0% | 9.84% | 4/12/2022 |
 Scorpius Holdings (SCPX) | 0.02% | 0% | 15.89% | 6/13/2022 |
 Meta (META) | 0.02% | 0% | 0.88% | 3/31/2022 |
 BioNano (BNGO) | 0.02% | 0% | 15.89% | 6/13/2022 |
 SAP (SAP.DE) | 0.02% | 0% | 5.36% | 2/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.29% | 6/8/2022 |
 PayPal (PYPL) | 0.01% | 0% | 0.58% | 3/16/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.29% | 3/31/2022 |
 Unity (U) | 0% | 0% | 0.19% | 3/31/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.1% | 5/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Riot (RIOT) | 21.27% | 36.2% |
| Tencent (0700.HK) | 4.52% | 15.18% |
| DraftKings (DKNG) | 2.72% | 10.38% |
| Meituan (03690.HK) | 5.66% | 8.99% |
| Fastly (FSLY) | 4.93% | 5.24% |
| Lemonade (LMND) | 4.93% | 4.76% |
| Warner Bros Discovery (WBD) | 4.75% | 4.75% |
| Digital Turbine (APPS) | 6.95% | 3.86% |
| Beyond Meat (BYND) | 4.52% | 1.9% |
| 3D Systems (DDD) | 2.36% | 1.87% |
| FuelCell Energy (FCEL) | 3.39% | 1.74% |
| Gaotu (GOTU) | 9.07% | 1.6% |
| Invitae Corp (NVTAQ) | 10.18% | 0.92% |
| Peloton (PTON) | 3.39% | 0.88% |
| Stitch Fix (SFIX) | 2.26% | 0.75% |
| New Age Inc (NBEVQ) | 2.26% | 0.44% |
| TRON (TRX) | 0.03% | 0.25% |
| ToughBuilt (TBLT) | 2.26% | 0.16% |
| CXApp (CXAI) | 0% | 0.05% |
| Qutoutiao (QTTOY) | 2.26% | 0.01% |
| XTI Aerospace (XTIA) | 2.26% | 0% |