Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 IAG (IAG.L) | 11.45% | 0% | 58.79% | 9/4/2023 |
 Bitcoin (BTC) | 11.43% | 17.16% | 99.8% | - |
 Coupang (CPNG) | 7.24% | 14.85% | 34.97% | - |
 Upstart (UPST) | 5.41% | 10.02% | 92.96% | - |
 Oil (Non Expiry) (OIL) | 5.34% | 22.51% | 27.94% | - |
 Unity (U) | 5.23% | 4.31% | 90.35% | - |
 Block Inc. (SQ) | 3.93% | 4.65% | 92.16% | - |
 Canaan (CAN) | 3.66% | 2.17% | 92.26% | - |
 PayPal (PYPL) | 3.57% | 0% | 51.56% | 9/5/2023 |
 Fiverr (FVRR) | 3.47% | 3.03% | 91.66% | - |
 Tesla (TSLA) | 3.27% | 0% | 51.46% | 8/30/2023 |
 Shopify (SHOP) | 3.16% | 0% | 51.46% | 8/30/2023 |
 Ocugen (OCGN) | 2.71% | 2.4% | 98.79% | - |
 ApeCoin (APE) | 2.65% | 2.2% | 92.16% | - |
 Virgin Galactic (SPCE) | 2.3% | 0.42% | 92.16% | - |
 Adobe (ADBE) | 1.96% | 0% | 48.84% | 8/30/2023 |
 Apple (AAPL) | 1.74% | 0% | 48.84% | 8/30/2023 |
 Adyen (ADYEN.NV) | 1.68% | 0% | 47.64% | 9/4/2023 |
 Garmin (GRMN) | 1.65% | 0% | 50.25% | 8/30/2023 |
 Alibaba (BABA) | 1.48% | 0% | 57.09% | 8/30/2023 |
 Zscaler (ZS) | 1.48% | 0% | 42.61% | 8/30/2023 |
 Take-Two (TTWO) | 1.44% | 0% | 42.61% | 8/30/2023 |
 Amazon (AMZN) | 1.44% | 0% | 50.65% | 8/30/2023 |
 Mitie (MTO.L) | 1.34% | 0% | 19.9% | 10/4/2022 |
 NVIDIA (NVDA) | 0.95% | 0% | 37.79% | 8/30/2023 |
 Paycom (PAYC) | 0.84% | 0% | 14.47% | 8/30/2023 |
 Devon Energy (DVN) | 0.78% | 0% | 18.79% | 8/30/2023 |
 Chevron (CVX) | 0.45% | 0% | 5.53% | 5/2/2022 |
 Petrobras (PBR) | 0.37% | 0% | 27.34% | 1/26/2023 |
 Ethereum (ETH) | 0.31% | 0% | 8.74% | 5/2/2022 |
 BP (BP.L) | 0.25% | 0% | 5.63% | 5/3/2022 |
 ExxonMobil (XOM) | 0.22% | 0% | 2.91% | 4/6/2022 |
 Southwestern Energy (SWN) | 0.12% | 0% | 3.82% | 5/2/2022 |
 Aston Martin (AML.L) | 0.09% | 0% | 2.61% | 1/26/2022 |
 Air France-KLM (AF.PA) | 0.07% | 0% | 2.51% | 1/25/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 2.61% | 4/5/2022 |
 BioNano (BNGO) | 0.06% | 0% | 6.63% | 3/8/2022 |
 Asensus (ASXC) | 0.05% | 0% | 6.63% | 3/8/2022 |
 AlexandrePons | 0.04% | 0% | 1.01% | 3/8/2022 |
 Mercedes-Benz (MBG.DE) | 0.03% | 0% | 0.3% | 1/3/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.02% | 0% | 0.9% | 8/2/2023 |
 China Evergrande Group (03333.HK) | 0.01% | 0% | 0.4% | 1/4/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 0.2% | 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% |