Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.62% | 20.7% | 99.61% | - |
 IAG (IAG.L) | 11.1% | 0% | 56.96% | 9/4/2023 |
 Coupang (CPNG) | 7.43% | 11.82% | 36.81% | - |
 Oil (Non Expiry) (OIL) | 5.78% | 21.33% | 29.99% | - |
 Upstart (UPST) | 5.55% | 11.59% | 92.99% | - |
 Unity (U) | 5.18% | 3.8% | 90.46% | - |
 Block Inc. (SQ) | 3.94% | 4.76% | 92.21% | - |
 Canaan (CAN) | 3.63% | 3.52% | 92.31% | - |
 Fiverr (FVRR) | 3.47% | 3.66% | 91.72% | - |
 PayPal (PYPL) | 3.46% | 0% | 49.95% | 9/5/2023 |
 Tesla (TSLA) | 3.17% | 0% | 49.85% | 8/30/2023 |
 Shopify (SHOP) | 3.06% | 0% | 49.85% | 8/30/2023 |
 Ocugen (OCGN) | 2.69% | 1.88% | 98.64% | - |
 ApeCoin (APE) | 2.61% | 1.4% | 92.21% | - |
 Virgin Galactic (SPCE) | 2.24% | 0.34% | 92.21% | - |
 Adobe (ADBE) | 1.9% | 0% | 47.32% | 8/30/2023 |
 Apple (AAPL) | 1.68% | 0% | 47.32% | 8/30/2023 |
 Adyen (ADYEN.NV) | 1.63% | 0% | 46.15% | 9/4/2023 |
 Garmin (GRMN) | 1.6% | 0% | 48.69% | 8/30/2023 |
 Alibaba (BABA) | 1.44% | 0% | 55.31% | 8/30/2023 |
 Zscaler (ZS) | 1.43% | 0% | 41.29% | 8/30/2023 |
 Take-Two (TTWO) | 1.4% | 0% | 41.29% | 8/30/2023 |
 Amazon (AMZN) | 1.39% | 0% | 49.07% | 8/30/2023 |
 Mitie (MTO.L) | 1.3% | 0% | 19.28% | 10/4/2022 |
 NVIDIA (NVDA) | 0.92% | 0% | 36.61% | 8/30/2023 |
 Paycom (PAYC) | 0.82% | 0% | 14.02% | 8/30/2023 |
 Devon Energy (DVN) | 0.75% | 0% | 18.21% | 8/30/2023 |
 Chevron (CVX) | 0.44% | 0% | 5.36% | 5/2/2022 |
 Petrobras (PBR) | 0.35% | 0% | 26.48% | 1/26/2023 |
 Ethereum (ETH) | 0.3% | 0% | 8.47% | 5/2/2022 |
 BP (BP.L) | 0.24% | 0% | 5.45% | 5/3/2022 |
 ExxonMobil (XOM) | 0.21% | 0% | 2.82% | 4/6/2022 |
 Southwestern Energy (SWN) | 0.12% | 0% | 3.7% | 5/2/2022 |
 Aston Martin (AML.L) | 0.08% | 0% | 2.53% | 1/26/2022 |
 Air France-KLM (AF.PA) | 0.07% | 0% | 2.43% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 2.53% | 4/5/2022 |
 BioNano (BNGO) | 0.06% | 0% | 6.43% | 3/8/2022 |
 Asensus (ASXC) | 0.05% | 0% | 6.43% | 3/8/2022 |
 AlexandrePons | 0.04% | 0% | 0.97% | 3/8/2022 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 0.29% | 1/3/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.88% | 8/2/2023 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.39% | 1/4/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.19% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.4% | 19.06% |
| Coupang (CPNG) | 7.59% | 16.98% |
| Unity (U) | 15.66% | 14.26% |
| Upstart (UPST) | 15.66% | 13.79% |
| Canaan (CAN) | 7.83% | 8.99% |
| Block Inc. (SQ) | 6.26% | 8.62% |
| Fiverr (FVRR) | 7.83% | 6.69% |
| Virgin Galactic (SPCE) | 7.83% | 5.03% |
| ApeCoin (APE) | 15.66% | 4.01% |
| Ocugen (OCGN) | 6.26% | 2.56% |