Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 50.45% | 0% | 75.59% | 9/16/2024 |
 Dogecoin (DOGE) | 23.08% | 3.37% | 99.8% | - |
 Clover Health (CLOV) | 14.22% | 30.06% | 21.68% | - |
 ImmunityBio (IBRX) | 2.1% | 15.34% | 10.35% | - |
 Boeing (BA) | 0.74% | 43.75% | 7.81% | - |
 Altria (MO) | 0.39% | 0% | 7.32% | 11/20/2024 |
 GameStop (GME) | 0.26% | 3.2% | 6.25% | - |
 Intel (INTC) | 0.2% | 1.57% | 7.42% | - |
 Rocket Lab (RKLB) | 0.08% | 0.97% | 9.28% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 42.7% | 74.95% |
| Dogecoin (DOGE) | 55.95% | 22.62% |