Holdings over time
(Since May 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Near Protocol (NEAR) | 4.58% | 18.59% | 26.41% | - |
 Tezos (XTZ) | 4.55% | 17.05% | 32.23% | - |
 Hedera Hashgraph (HBAR) | 4.07% | 13.25% | 29.71% | - |
 Stellar (XLM) | 2.98% | 11.68% | 27.57% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 2.66% | 2.83% | 62.91% | - |
 Vanguard S&P 500 ETF (VOO) | 2.45% | 6.2% | 57.09% | - |
 Theta (THETA) | 2.25% | 9.21% | 25.24% | - |
 Loopring (LRC) | 2.12% | 7.55% | 26.8% | - |
 Procter & Gamble (PG) | 1.92% | 0% | 33.79% | 4/23/2024 |
 Cronos (CRO) | 1.74% | 3.88% | 31.65% | - |
 Unilever (UL.US) | 1.27% | 0% | 24.08% | 1/11/2024 |
 Intel (INTC) | 1.02% | 2.95% | 31.84% | - |
 PayPal (PYPL) | 0.9% | 0% | 8.54% | 3/7/2024 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.89% | 0.65% | 43.3% | - |
 SPDR S&P 500 ETF (SPY) | 0.88% | 2.6% | 36.31% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.84% | 1.65% | 39.22% | - |
 Shiba (in millions) (SHIBxM) | 0.81% | 0% | 8.93% | 4/15/2024 |
 Bitcoin (BTC) | 0.78% | 0% | 8.93% | 12/16/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.73% | 0% | 8.16% | 2/15/2024 |
 Global X Uranium ETF (URA) | 0.61% | 0% | 24.85% | 3/4/2024 |
 Roku (ROKU) | 0.59% | 0% | 21.36% | 2/20/2024 |
 iShares MSCI India ETF (INDA) | 0.57% | 0.14% | 71.65% | - |
 AT&T (T) | 0.51% | 0.16% | 78.06% | - |
 Dash (DASH) | 0.47% | 0% | 6.41% | 3/11/2024 |
 Bitcoin Cash (BCH) | 0.44% | 0% | 5.83% | 12/16/2023 |
 Ethereum (ETH) | 0.44% | 0% | 4.08% | 10/23/2023 |
 Polkadot (DOT) | 0.43% | 0% | 7.77% | 5/21/2024 |
 GSK (GSK.L) | 0.42% | 0% | 6.6% | 3/27/2024 |
 Alibaba (BABA) | 0.36% | 0.19% | 59.03% | - |
 Coinbase (COIN) | 0.32% | 0% | 1.75% | 6/14/2023 |
 3M (MMM) | 0.29% | 0% | 7.18% | 5/3/2024 |
 Barclays (BARC.L) | 0.28% | 0% | 6.41% | 8/30/2023 |
 Cardano (ADA) | 0.28% | 0% | 3.3% | 4/15/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.26% | 0% | 3.11% | 11/16/2023 |
 LTC Properties (LTC.US) | 0.24% | 0% | 17.28% | 3/27/2024 |
 LG Display (LPL) | 0.23% | 0% | 6.21% | 11/2/2023 |
 Apple (AAPL) | 0.23% | 0.48% | 37.67% | - |
 eBay (EBAY) | 0.22% | 0.17% | 55.73% | - |
 API3 (API3) | 0.22% | 0% | 1.75% | 1/28/2024 |
 Netflix (NFLX) | 0.21% | 0% | 4.08% | 10/19/2023 |
 BAT (BATS.L) | 0.2% | 0.25% | 47.38% | - |
 SPDR Gold (GLD) | 0.2% | 0% | 21.94% | 3/27/2024 |
 Plug Power (PLUG) | 0.19% | 0% | 9.13% | 2/27/2024 |
 Storj (STORJ) | 0.17% | 0% | 2.52% | 11/24/2023 |
 Baidu (BIDU) | 0.15% | 0% | 9.51% | 3/11/2024 |
 Sainsbury's (SBRY.L) | 0.15% | 0.18% | 44.85% | - |
 Dogecoin (DOGE) | 0.14% | 0% | 1.17% | 4/15/2024 |
 The Graph (GRT) | 0.14% | 0% | 1.55% | 11/24/2023 |
 Celo (CELO) | 0.13% | 0% | 1.55% | 11/24/2023 |
 Nio (NIO) | 0.11% | 0% | 11.46% | 3/11/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 13.59% | 3/27/2024 |
 EOS (EOS) | 0.11% | 0% | 0.78% | 6/14/2023 |
 NVIDIA (NVDA) | 0.09% | 0% | 2.52% | 3/15/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.09% | 0% | 11.84% | 3/12/2024 |
 Skale Network (SKL) | 0.08% | 0% | 0.78% | 11/20/2023 |
 Compound (COMP) | 0.07% | 0% | 1.55% | 11/24/2023 |
 Amazon (AMZN) | 0.07% | 0% | 1.17% | 8/4/2023 |
 Maker (MKR) | 0.07% | 0% | 0.78% | 11/15/2023 |
 HSBC (HSBA.L) | 0.05% | 0% | 1.36% | 6/14/2023 |
 Manchester United (MANU) | 0.05% | 0% | 1.36% | 6/7/2023 |
 Zapata Computing (ZPTA) | 0.04% | 0% | 2.72% | 4/15/2024 |
 Arrival (ARVLF) | 0.04% | 0% | 11.46% | 3/11/2024 |
 Shell (SHEL.L) | 0.04% | 0.1% | 35.53% | - |
 ZCASH (ZEC) | 0.04% | 0% | 0.97% | 11/9/2023 |
 Alphabet (GOOG) | 0.03% | 0% | 2.52% | 3/27/2024 |
 PepsiCo (PEP) | 0.03% | 0% | 0.78% | 8/22/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.19% | 6/11/2023 |
 BHP (BHP) | 0.03% | 0% | 3.5% | 4/17/2024 |
 Meta (META) | 0.03% | 0% | 0.58% | 6/5/2023 |
 BioNano (BNGO) | 0.02% | 0% | 0.19% | 7/7/2023 |
 Unilever (ULVR.L) | 0.02% | 0% | 1.17% | 4/26/2024 |
 AstraZeneca (AZN) | 0.02% | 0% | 2.33% | 3/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 0.97% | 10/24/2023 |
 BlackRock (BLK) | 0.02% | 0% | 0.19% | 8/4/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 0.39% | 5/25/2023 |
 Liberty Formula One (FWONK) | 0.01% | 0% | 0.19% | 11/2/2023 |
 TUI AG (TUI.L) | 0.01% | 0% | 0.19% | 6/14/2023 |
 Tesla (TSLA) | 0.01% | 0% | 0.19% | 6/15/2023 |
 Aave (AAVE) | 0.01% | 0% | 0.19% | 4/15/2024 |
 Visa (V) | 0.01% | 0% | 1.17% | 3/12/2024 |
 Mastercard (MA) | 0.01% | 0% | 1.17% | 3/12/2024 |
 Ziff Davis (ZD) | 0.01% | 0% | 1.17% | 3/11/2024 |
 C3.ai (AI) | 0.01% | 0% | 0.19% | 5/26/2023 |
 Hasbro (HAS) | 0.01% | 0% | 0.19% | 5/26/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.19% | 6/2/2023 |
 AstraZeneca (AZN.L) | 0.01% | 0% | 0.19% | 6/2/2023 |
 Pinterest (PINS) | 0.01% | 0% | 0.19% | 6/2/2023 |
 Zoom (ZM) | 0.01% | 0% | 0.19% | 7/7/2023 |
 Rio Tinto (RIO) | 0.01% | 0% | 0.97% | 3/4/2024 |
 Aston Martin (AML.L) | 0.01% | 0% | 0.19% | 6/2/2023 |
 HSBC (HSBC) | 0.01% | 0% | 0.78% | 3/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0% | 0.58% | 12/1/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.19% | 4/15/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0% | 0% | 0.39% | 1/12/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.39% | 1/12/2024 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.19% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Unilever (UL.US) | 5.77% | 5.83% |
| Procter & Gamble (PG) | 5.77% | 5.82% |
| Roku (ROKU) | 3.3% | 2.72% |
| Global X Uranium ETF (URA) | 2.47% | 2.49% |
| iShares MSCI India ETF (INDA) | 1.65% | 1.82% |
| AT&T (T) | 0.82% | 0.92% |
| SPDR Gold (GLD) | 0.82% | 0.87% |