Holdings over time
(Since February 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.8% | 25.51% | 58.63% | - |
 NVIDIA (NVDA) | 12.17% | 11.22% | 93.93% | - |
 Ethereum (ETH) | 10.61% | 15.36% | 99.84% | - |
 Apple (AAPL) | 8.67% | 5.82% | 98.13% | - |
 Air Liquide (AI.PA) | 7.43% | 2.94% | 99.69% | - |
 Amazon (AMZN) | 5.97% | 3.13% | 99.69% | - |
 Alphabet (GOOG) | 5.48% | 2.63% | 98.13% | - |
 TotalEnergies (TTE.PA) | 5.15% | 1.92% | 99.69% | - |
 Walmart (WMT) | 4.93% | 4.29% | 76.05% | - |
 Johnson & Johnson (JNJ) | 4.27% | 2.45% | 76.05% | - |
 Tesla (TSLA) | 3.79% | 2.79% | 90.67% | - |
 Coca-Cola (KO) | 3.78% | 2.02% | 98.13% | - |
 Engie (ENGI.PA) | 3% | 1.32% | 93.93% | - |
 AEP (AEP) | 2.31% | 1.54% | 76.05% | - |
 Solana (SOL) | 1.66% | 4% | 37.01% | - |
 Theta (THETA) | 1.06% | 0.74% | 90.2% | - |
 XRP (XRP) | 0.85% | 0.92% | 98.13% | - |
 Ondo Finance (ONDO) | 0.47% | 1.81% | 21.93% | - |
 Ocean Protocol (OCEAN) | 0.46% | 0% | 14.62% | 7/2/2024 |
 Fetch.ai (FET) | 0.38% | 1.23% | 22.4% | - |
 Chainlink (LINK) | 0.28% | 2.72% | 12.44% | - |
 Polkadot (DOT) | 0.27% | 3.33% | 12.44% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 2.23% | 12.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.3% | 12.01% |
| Ethereum (ETH) | 9.49% | 10.95% |
| Apple (AAPL) | 9.18% | 9.34% |
| Air Liquide (AI.PA) | 9.28% | 9.13% |
| Walmart (WMT) | 9.42% | 7.65% |
| Johnson & Johnson (JNJ) | 9.76% | 7.6% |
| Amazon (AMZN) | 5.96% | 7.4% |
| Alphabet (GOOG) | 5.62% | 6.84% |
| TotalEnergies (TTE.PA) | 7.68% | 6.36% |
| Tesla (TSLA) | 5.62% | 6.03% |
| Coca-Cola (KO) | 6.91% | 5.72% |
| Engie (ENGI.PA) | 4.58% | 4.2% |
| AEP (AEP) | 5.31% | 3.94% |
| Theta (THETA) | 1.71% | 1.5% |
| XRP (XRP) | 0.98% | 1.18% |