Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 29.91% | 83.82% | 99.9% | - |
 Bitcoin (BTC) | 10.82% | 0% | 70.93% | 1/5/2024 |
 Ethereum (ETH) | 10.61% | 0% | 70.93% | 1/5/2024 |
 iShares Core S&P 500 ETF (IVV) | 7.22% | 0% | 33.8% | 12/13/2023 |
 iShares Silver Trust (SLV) | 4.28% | 0% | 68.61% | 12/13/2023 |
 SPDR Gold (GLD) | 3.6% | 0% | 68.61% | 12/13/2023 |
 Apple (AAPL) | 3.37% | 0% | 56.54% | 12/13/2023 |
 Shiba (in millions) (SHIBxM) | 2.83% | 8.63% | 64.08% | - |
 Cardano (ADA) | 2.61% | 3.43% | 99.9% | - |
 Boeing (BA) | 1.97% | 0% | 68.61% | 12/13/2023 |
 Mastercard (MA) | 1.96% | 0% | 32.19% | 12/6/2022 |
 Zoom (ZM) | 1.94% | 0% | 70.93% | 1/5/2024 |
 Tesla (TSLA) | 1.94% | 0% | 70.93% | 1/5/2024 |
 Amazon (AMZN) | 1.68% | 0% | 70.93% | 1/5/2024 |
 Meta (META) | 1.55% | 0% | 68.61% | 12/13/2023 |
 Disney (DIS) | 1.52% | 0% | 70.93% | 1/5/2024 |
 Theta (THETA) | 1.19% | 2.97% | 30.08% | - |
 Intel (INTC) | 1.13% | 0% | 70.93% | 1/5/2024 |
 Alibaba (BABA) | 1.08% | 0% | 70.93% | 1/5/2024 |
 Barrick (GOLD.BARRICK) | 0.94% | 0% | 70.93% | 1/5/2024 |
 Visa (V) | 0.74% | 0% | 32.19% | 12/6/2022 |
 The Graph (GRT) | 0.73% | 1.11% | 99.9% | - |
 DocuSign (DOCU) | 0.71% | 0% | 70.93% | 1/5/2024 |
 Shake Shack (SHAK) | 0.64% | 0% | 70.93% | 1/5/2024 |
 Juventus (JUVE.MI) | 0.59% | 0% | 70.93% | 1/5/2024 |
 Nike (NKE) | 0.55% | 0% | 61.87% | 1/5/2024 |
 SPDR S&P 500 ETF (SPY) | 0.49% | 0% | 6.54% | 12/6/2022 |
 Coinbase (COIN) | 0.48% | 0% | 70.93% | 1/5/2024 |
 Beyond Meat (BYND) | 0.44% | 0% | 70.93% | 1/5/2024 |
 Virgin Galactic (SPCE) | 0.3% | 0% | 70.93% | 1/5/2024 |
 Shopify (SHOP) | 0.29% | 0% | 70.62% | 1/5/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.28% | 0% | 12.88% | 5/9/2022 |
 Pfizer (PFE) | 0.16% | 0% | 12.88% | 5/9/2022 |
 iShares Gold Trust (IAU) | 0.14% | 0% | 12.88% | 5/9/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.08% | 0% | 2.41% | 1/24/2022 |
 Qualcomm (QCOM) | 0.03% | 0% | 2.41% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 20.36% | 30.03% |
| Ethereum (ETH) | 22.22% | 23.71% |
| Dogecoin (DOGE) | 18.51% | 14.03% |
| Amazon (AMZN) | 2.78% | 3.62% |
| Tesla (TSLA) | 3.15% | 3.52% |
| Zoom (ZM) | 4.63% | 3.3% |
| Intel (INTC) | 1.85% | 2.73% |
| Cardano (ADA) | 4.63% | 2.39% |
| Disney (DIS) | 2.78% | 2.32% |
| Shiba (in millions) (SHIBxM) | 1.51% | 2.06% |
| Barrick (GOLD.BARRICK) | 1.85% | 1.65% |
| Coinbase (COIN) | 1.85% | 1.62% |
| Alibaba (BABA) | 1.85% | 1.56% |
| Shake Shack (SHAK) | 0.93% | 1.43% |
| Theta (THETA) | 0.93% | 1.18% |
| DocuSign (DOCU) | 1.85% | 1.13% |
| Nike (NKE) | 0.93% | 1.08% |
| Juventus (JUVE.MI) | 0.93% | 0.83% |
| Shopify (SHOP) | 0.93% | 0.76% |
| The Graph (GRT) | 1.85% | 0.51% |
| Beyond Meat (BYND) | 1.85% | 0.31% |
| Virgin Galactic (SPCE) | 1.85% | 0.24% |