Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 22.37% | 21.53% | 100% | - |
 Bitcoin Cash (BCH) | 3.92% | 4.81% | 64.69% | - |
 NVIDIA (NVDA) | 3.88% | 2.2% | 100% | - |
 Cleanspark (CLSK) | 3.43% | 1.37% | 100% | - |
 Riot (RIOT) | 3.41% | 1.84% | 100% | - |
 Marathon Digital (MARA) | 3.4% | 1.85% | 100% | - |
 Hut 8 (HUT) | 2.96% | 1.58% | 98.87% | - |
 AMD (AMD) | 2.95% | 2.21% | 100% | - |
 TSMC (TSM) | 2.9% | 2.16% | 100% | - |
 Coinbase (COIN) | 2.36% | 1.73% | 100% | - |
 Visa (V) | 2.27% | 2.32% | 100% | - |
 Aon (AON) | 2.24% | 2.4% | 100% | - |
 Mastercard (MA) | 2.24% | 2.51% | 100% | - |
 CME Group (CME) | 2.24% | 2.58% | 100% | - |
 Interactive Brokers (IBKR) | 2.22% | 2.7% | 98.87% | - |
 Marsh & McLennan (MMC) | 2.2% | 2.02% | 100% | - |
 Fiserv (FI) | 2.18% | 2.55% | 98.87% | - |
 Robinhood (HOOD) | 2.05% | 2.3% | 100% | - |
 Intel (INTC) | 2.04% | 0% | 72.57% | 1/9/2024 |
 Canaan (CAN) | 2.03% | 0% | 72.57% | 1/9/2024 |
 Goldman Sachs (GS) | 2% | 2.22% | 100% | - |
 Lloyds (LYG) | 1.9% | 2.2% | 98.87% | - |
 BNY Mellon (BK) | 1.88% | 2.34% | 100% | - |
 Northern Trust (NTRS) | 1.84% | 2.25% | 100% | - |
 Block Inc. (SQ) | 1.74% | 2.33% | 100% | - |
 PayPal (PYPL) | 1.65% | 3.04% | 100% | - |
 Bakkt (BKKT) | 1.53% | 1.26% | 98.87% | - |
 American Express (AXP) | 1.3% | 2.77% | 64.69% | - |
 Nuvei (NVEI) | 1.28% | 2.32% | 64.69% | - |
 BBVA (BBVA.MC) | 1.23% | 1.96% | 65.81% | - |
 Wolters Kluwer (WKL.NV) | 1.17% | 2% | 64.69% | - |
 Willis Towers Watson (WTW) | 1.07% | 2.31% | 64.69% | - |
 BBVA (BBVA.US) | 0.88% | 0% | 34.19% | 1/3/2023 |
 Deutsche Bank (DB) | 0.81% | 0% | 35.31% | 1/3/2023 |
 Signature Bank (SBNY) | 0.78% | 0% | 43.81% | 3/29/2023 |
 SilverGate (SICPQ) | 0.74% | 0% | 41.15% | 3/14/2023 |
 Cipher (CIFR) | 0.62% | 1.97% | 27.43% | - |
 BlackRock (BLK) | 0.55% | 2.48% | 27.43% | - |
 Bitfarms (BITF) | 0.53% | 1.71% | 27.43% | - |
 MicroStrategy (MSTR) | 0.43% | 2.83% | 19.55% | - |
 Shopify (SHOP) | 0.39% | 0% | 34.19% | 1/3/2023 |
 Terawulf (WULF) | 0.17% | 1.77% | 9.11% | - |
 21Shares Bitcoin ETP (2BTC.DE) | 0.16% | 0% | 6.96% | 3/27/2024 |
 Iris Energy (IREN) | 0.12% | 1.33% | 9.11% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 1.13% | 1/11/2022 |
 Deutsche Boerse (DB1.DE) | 0.03% | 0% | 1.13% | 1/11/2022 |
 ING (INGA.NV) | 0.03% | 0% | 1.13% | 1/11/2022 |
 Lloyd's (LLOY.L) | 0.03% | 0% | 1.13% | 1/11/2022 |
 Standard Chartered (STAN.L) | 0.02% | 0% | 1.13% | 1/11/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.02% | 0% | 0.72% | 1/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.33% | 23.67% |
| Marathon Digital (MARA) | 4.74% | 8.77% |
| Cleanspark (CLSK) | 4.27% | 7.08% |
| Bitcoin Cash (BCH) | 2.81% | 6.07% |
| Riot (RIOT) | 4.57% | 5.97% |
| Coinbase (COIN) | 3.11% | 5.41% |
| NVIDIA (NVDA) | 3.01% | 4.55% |
| Hut 8 (HUT) | 4.72% | 4.15% |
| AMD (AMD) | 3.27% | 2.99% |
| Intel (INTC) | 3.21% | 2.45% |
| Bakkt (BKKT) | 3.05% | 2.08% |
| TSMC (TSM) | 2.66% | 1.83% |
| Robinhood (HOOD) | 2.39% | 1.7% |
| Canaan (CAN) | 3.62% | 1.42% |
| BBVA (BBVA.MC) | 1.17% | 1.4% |
| American Express (AXP) | 1.28% | 1.37% |
| CME Group (CME) | 1.68% | 1.35% |
| Visa (V) | 1.3% | 1.34% |
| Mastercard (MA) | 1.32% | 1.31% |
| Wolters Kluwer (WKL.NV) | 1.17% | 1.3% |
| Block Inc. (SQ) | 2.5% | 1.3% |
| Fiserv (FI) | 1.25% | 1.3% |
| Interactive Brokers (IBKR) | 1.37% | 1.25% |
| Marsh & McLennan (MMC) | 1.16% | 1.13% |
| Nuvei (NVEI) | 1.28% | 1.12% |
| BNY Mellon (BK) | 1.56% | 1.1% |
| Goldman Sachs (GS) | 1.34% | 1.1% |
| Lloyds (LYG) | 1.48% | 1.05% |
| Willis Towers Watson (WTW) | 1.17% | 0.98% |
| Aon (AON) | 1.1% | 0.96% |
| Northern Trust (NTRS) | 1.68% | 0.92% |
| PayPal (PYPL) | 2.59% | 0.89% |