Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 34% | 11.72% | 99.9% | - |
 Hedera Hashgraph (HBAR) | 15.68% | 81.97% | 41.12% | - |
 Bitcoin (BTC) | 11.75% | 0% | 73.07% | 2/26/2024 |
 Dogecoin (DOGE) | 10.17% | 0% | 98.17% | 11/15/2024 |
 Ethereum (ETH) | 4.23% | 0% | 73.75% | 3/4/2024 |
 Ethereum Classic (ETC) | 3.99% | 0.45% | 99.9% | - |
 Polkadot (DOT) | 2.52% | 3.37% | 99.9% | - |
 Disney (DIS) | 2.26% | 0% | 64% | 1/18/2024 |
 Solana (SOL) | 1.42% | 0% | 69.98% | 4/12/2024 |
 Algorand (ALGO) | 1.34% | 1.44% | 50.39% | - |
 Avalanche (AVAX) | 1.32% | 0.21% | 92.47% | - |
 XRP (XRP) | 1.01% | 0% | 98.26% | 11/16/2024 |
 UiPath (PATH) | 0.72% | 0% | 59.94% | 12/6/2023 |
 The Graph (GRT) | 0.5% | 0.05% | 99.9% | - |
 Axelar (AXL) | 0.48% | 0% | 16.31% | 11/21/2024 |
 Filecoin (FIL) | 0.45% | 0% | 10.33% | 4/12/2024 |
 Celo (CELO) | 0.37% | 0.09% | 27.9% | - |
 Gala V2 (GALA) | 0.29% | 0.02% | 40.73% | - |
 Sui (SUI) | 0.25% | 0% | 15.25% | 11/21/2024 |
 ApeCoin (APE) | 0.24% | 0% | 9.85% | 6/23/2024 |
 IOTA (MIOTA) | 0.23% | 0% | 24.23% | 4/10/2024 |
 The Sandbox (SAND) | 0.23% | 0.01% | 92.57% | - |
 Coinbase (COIN) | 0.23% | 0% | 13.42% | 9/21/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0% | 7.43% | 3/25/2024 |
 AMD (AMD) | 0.17% | 0% | 12.74% | 9/15/2023 |
 Arbitrum (ARB) | 0.16% | 0.3% | 32.24% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.16% | 0% | 13.42% | 9/21/2023 |
 PayPal (PYPL) | 0.14% | 0% | 9.46% | 8/15/2023 |
 1inch (1INCH) | 0.13% | 0% | 15.15% | 5/31/2024 |
 Meta (META) | 0.13% | 0% | 2.61% | 7/25/2022 |
 Chainlink (LINK) | 0.13% | 0% | 3.86% | 3/25/2024 |
 Aave (AAVE) | 0.12% | 0% | 3.67% | 4/2/2024 |
 SushiSwap (SUSHI) | 0.1% | 0% | 5.79% | 4/10/2024 |
 Netflix (NFLX) | 0.09% | 0% | 1.35% | 7/25/2022 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.77% | 1/11/2023 |
 Skale Network (SKL) | 0.08% | 0% | 11% | 11/9/2023 |
 Nuvei (NVEI) | 0.07% | 0% | 7.05% | 10/25/2023 |
 Hut 8 (HUT) | 0.07% | 0% | 5.12% | 8/15/2023 |
 Universal Market Access (UMA) | 0.06% | 0% | 12.16% | 11/21/2023 |
 Starbucks (SBUX) | 0.05% | 0% | 1.35% | 5/17/2023 |
 Block Inc. (SQ) | 0.05% | 0% | 8.49% | 8/15/2023 |
 Rocket Lab (RKLB) | 0.05% | 0% | 7.82% | 8/15/2023 |
 Upstart (UPST) | 0.04% | 0% | 3.86% | 9/21/2023 |
 3D Systems (DDD) | 0.04% | 0% | 11.78% | 12/14/2023 |
 Biconomy (BICO) | 0.04% | 0% | 4.54% | 4/3/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.77% | 1/8/2024 |
 Riot (RIOT) | 0.04% | 0% | 6.66% | 8/14/2023 |
 SoFi (SOFI) | 0.04% | 0% | 2.41% | 9/6/2023 |
 Balancer (BAL) | 0.03% | 0% | 21.43% | 2/25/2024 |
 Eutelsat (ETL.PA) | 0.03% | 0% | 3.47% | 9/21/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.03% | 0% | 3.57% | 8/30/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 7.43% | 8/15/2023 |
 Curve (CRV) | 0.03% | 0.25% | 5.12% | - |
 Jasmy (JASMY) | 0.02% | 0% | 2.32% | 5/31/2024 |
 Pfizer (PFE) | 0.02% | 0% | 2.99% | 6/30/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.02% | 0% | 1.35% | 7/25/2022 |
 dYdX (DYDX) | 0.02% | 0% | 2.8% | 2/16/2024 |
 Orca (ORCA) | 0.02% | 0.03% | 23.65% | - |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 3.09% | 9/15/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 2.03% | 7/26/2022 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0.02% | 0% | 1.35% | 7/25/2022 |
 Amazon (AMZN) | 0.02% | 0% | 2.03% | 5/24/2023 |
 Fetch.ai (FET) | 0.02% | 0.03% | 14% | - |
 Chegg (CHGG) | 0.02% | 0% | 1.25% | 5/15/2023 |
 Osmosis (OSMO) | 0.01% | 0.02% | 23.65% | - |
 Barrick (GOLD.BARRICK) | 0.01% | 0% | 2.03% | 5/24/2023 |
 Compound (COMP) | 0.01% | 0% | 2.12% | 3/19/2024 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 2.9% | 6/29/2023 |
 Alibaba (BABA) | 0.01% | 0% | 2.61% | 6/26/2023 |
 DexCom (DXCM) | 0.01% | 0% | 2.61% | 6/26/2023 |
 Roche (ROG.ZU) | 0.01% | 0% | 2.99% | 6/30/2023 |
 Uniswap (UNI) | 0.01% | 0% | 4.54% | 4/3/2024 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 2.12% | 6/23/2023 |
 Raytheon (RTX) | 0.01% | 0% | 0.77% | 8/2/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 0.19% | 3/16/2023 |
 Affirm (AFRM) | 0.01% | 0% | 1.06% | 7/25/2023 |
 Livepeer (LPT) | 0.01% | 0% | 2.41% | 8/8/2023 |
 Excelerate Energy (EE) | 0.01% | 0% | 2.03% | 6/20/2023 |
 Enjin (ENJ) | 0.01% | 0% | 1.16% | 3/1/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 1.35% | 8/1/2023 |
 HP (HPQ) | 0.01% | 0% | 0.77% | 9/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.68% | 3/18/2024 |
 Quant (QNT) | 0.01% | 0% | 1.06% | 7/5/2022 |
 Ford (F) | 0.01% | 0% | 1.45% | 8/30/2023 |
 Decentraland (MANA) | 0.01% | 0% | 2.03% | 8/4/2023 |
 U.S. Steel (X) | 0% | 0% | 0.68% | 7/31/2023 |
 Moderna (MRNA) | 0% | 0% | 1.06% | 8/18/2023 |
 Intel (INTC) | 0% | 0% | 0.97% | 6/30/2023 |
 Fantom (FTM) | 0% | 0% | 1.64% | 7/31/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 1.06% | 7/22/2022 |
 Immutable X (IMX) | 0% | 0% | 0.48% | 2/20/2024 |
 Vuzix (VUZI) | 0% | 0% | 0.29% | 7/14/2022 |
 Bancor (BNT) | 0% | 0% | 1.16% | 2/27/2024 |
 Canaan (CAN) | 0% | 0% | 0.39% | 2/20/2024 |
 Palantir (PLTR) | 0% | 0% | 0.39% | 8/14/2023 |
 Cronos (CRO) | 0% | 0% | 0.29% | 7/2/2023 |
 Iridium (IRDM) | 0% | 0% | 0.58% | 7/31/2023 |
 Hello Group (MOMO) | 0% | 0% | 0.39% | 7/31/2023 |
 Crocs (CROX) | 0% | 0% | 0.39% | 7/31/2023 |
 Optimism (OP) | 0% | 0% | 1.93% | 2/7/2024 |
 GitLab (GTLB) | 0% | 0% | 0.39% | 7/31/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.1% | 3/22/2022 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.29% | 7/2/2023 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.19% | 6/1/2023 |
 Hertz (HTZ) | 0% | 0% | 0.58% | 8/2/2023 |
 Kellanova (K) | 0% | 0% | 0.1% | 8/17/2023 |
 Amp (AMP) | 0% | 0% | 0.19% | 6/28/2023 |
 Lucid (LCID) | 0% | 0% | 0.39% | 7/24/2023 |
 BlackRock (BLK) | 0% | 0% | 0.29% | 6/2/2023 |
 Medical Properties Trust (MPW) | 0% | 0% | 0.29% | 7/31/2023 |
 Volcan Forged (PYR) | 0% | 0% | 0.58% | 6/3/2024 |
 eBay (EBAY) | 0% | 0% | 0.39% | 7/31/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.39% | 7/31/2023 |
 Gilat (GILT) | 0% | 0% | 0.39% | 7/31/2023 |
 Sunrun (RUN) | 0% | 0% | 0.39% | 7/31/2023 |
 Hasbro (HAS) | 0% | 0% | 0.39% | 7/31/2023 |
 Enphase (ENPH) | 0% | 0% | 0.29% | 7/31/2023 |
 COTI (COTI) | 0% | 0% | 0.1% | 5/6/2024 |
 STAG (STAG) | 0% | 0% | 0.29% | 7/31/2023 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.19% | 6/1/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.19% | 6/28/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.1% | 1/4/2024 |
 GE (GE) | 0% | 0% | 0.1% | 7/27/2023 |
 Paramount (PARA) | 0% | 0% | 0.1% | 8/15/2023 |
 Stellar (XLM) | 0% | 0% | 0.1% | 7/14/2023 |
 Energy Transfer (ET) | 0% | 0% | 0.1% | 8/17/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.1% | 11/1/2023 |
 Tesla (TSLA) | 0% | 0% | 0.1% | 6/27/2023 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 0.1% | 9/6/2023 |
 NetEase (NTES) | 0% | 0% | 0.1% | 7/28/2023 |
 Twilio (TWLO) | 0% | 0% | 0.1% | 8/9/2023 |
 Charles Schwab (SCHW) | 0% | 0% | 0.1% | 8/15/2023 |
 IoTex (IOTX) | 0% | 0% | 0.29% | 5/31/2024 |
 Celestia (TIA) | 0% | 0.03% | 0.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 50.96% | 49.61% |
| Bitcoin (BTC) | 11.92% | 17.9% |
| Filecoin (FIL) | 10.25% | 14.67% |
| Dogecoin (DOGE) | 11.61% | 4.63% |
| Ethereum (ETH) | 2.69% | 2.57% |
| Algorand (ALGO) | 0.9% | 2.1% |
| Avalanche (AVAX) | 2.01% | 2.04% |
| Ethereum Classic (ETC) | 4.5% | 1.7% |
| Polkadot (DOT) | 1.3% | 1.09% |
| Solana (SOL) | 0.21% | 1.08% |
| Disney (DIS) | 1.22% | 1.01% |
| XRP (XRP) | 0.81% | 0.55% |
| The Graph (GRT) | 0.78% | 0.2% |
| Balancer (BAL) | 0.08% | 0.1% |
| The Sandbox (SAND) | 0.24% | 0.06% |