Holdings over time
(Since August 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 7% | 0% | 18.47% | 4/17/2024 |
 Ishares Russell 2000 ETF (IWM) | 2.71% | 0% | 85.13% | 10/6/2024 |
 Hut 8 (HUT) | 2.63% | 5.14% | 69.3% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.48% | 0% | 67.15% | 10/6/2024 |
 Utilities Select Sector SPDR (XLU) | 2.46% | 0% | 67.15% | 10/6/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 2.2% | 0% | 67.15% | 10/6/2024 |
 Riot (RIOT) | 2.13% | 3.63% | 69.3% | - |
 Tesla (TSLA) | 2.08% | 4.56% | 44.36% | - |
 iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 2.08% | 0% | 67.15% | 10/6/2024 |
 Technology Select Sector SPDR (XLK) | 2.08% | 0% | 67.15% | 10/6/2024 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 2.07% | 0% | 65.95% | 10/6/2024 |
 Vanguard Total Bond Market ETF (BND) | 2.07% | 0% | 65.95% | 10/6/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 2.02% | 0% | 67.15% | 10/6/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 2% | 0% | 65.95% | 10/6/2024 |
 Apple (AAPL) | 1.93% | 4.47% | 44.36% | - |
 Berkshire Hathaway (BRK.B) | 1.87% | 4.6% | 44.36% | - |
 Bitcoin (BTC) | 1.73% | 4.26% | 44.36% | - |
 Ethereum (ETH) | 1.68% | 3.48% | 44.36% | - |
 Northrop Grumman (NOC) | 1.66% | 3.77% | 44.36% | - |
 Teucrium Wheat Fund (WEAT) | 1.61% | 0% | 49.64% | 7/25/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.6% | 0% | 41.01% | 10/6/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 1.55% | 0% | 41.01% | 10/6/2024 |
 Veritex (VBTX) | 1.49% | 0% | 48.44% | 7/25/2024 |
 Lincoln National (LNC) | 1.42% | 0% | 48.44% | 7/25/2024 |
 Advance Auto Parts (AAP) | 1.36% | 0% | 48.44% | 7/25/2024 |
 Blackstone Mortgage Trust (BXMT) | 1.32% | 0% | 48.44% | 7/25/2024 |
 Siemens (SIE.DE) | 1.19% | 0% | 24.94% | 12/14/2023 |
 Wise (WISE.L) | 1.12% | 0% | 21.34% | 12/14/2023 |
 EDP (EDP.LSB) | 1.11% | 0% | 24.94% | 12/14/2023 |
 DocuSign (DOCU) | 1.1% | 0% | 24.7% | 12/13/2023 |
 NVIDIA (NVDA) | 1.09% | 5.05% | 20.86% | - |
 Cleanaway (CWY.ASX) | 1.07% | 0% | 24.46% | 12/13/2023 |
 GM (GM) | 1.07% | 0% | 24.94% | 12/13/2023 |
 SMA (S92.DE) | 1.03% | 0% | 24.94% | 12/14/2023 |
 NextEra (NEE) | 1.02% | 0% | 24.94% | 12/13/2023 |
 Eletrobras (EBR) | 1% | 0% | 24.94% | 12/13/2023 |
 Canadian Solar (CSIQ) | 0.98% | 0% | 24.7% | 12/13/2023 |
 Veolia (VIE.PA) | 0.97% | 0% | 24.94% | 12/14/2023 |
 Enlight (ENLT) | 0.97% | 0% | 24.7% | 12/13/2023 |
 Fortinet (FTNT) | 0.9% | 4.52% | 20.86% | - |
 SolarEdge (SEDG) | 0.74% | 0% | 24.7% | 12/13/2023 |
 Revance (RVNC) | 0.7% | 0% | 20.14% | 12/13/2023 |
 Waste Management (WM) | 0.67% | 0% | 24.7% | 12/13/2023 |
 Atlassian (TEAM) | 0.65% | 3.45% | 20.86% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.64% | 0% | 13.43% | 4/12/2024 |
 iShares Silver Trust (SLV) | 0.62% | 0% | 26.14% | 4/17/2024 |
 Ventas (VTR) | 0.62% | 0% | 22.78% | 12/13/2023 |
 Eni (ENI.MI) | 0.61% | 0% | 22.78% | 12/14/2023 |
 TSMC (TSM) | 0.59% | 0% | 24.94% | 12/13/2023 |
 Hedera Hashgraph (HBAR) | 0.59% | 0% | 24.94% | 12/13/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.58% | 0% | 17.51% | 10/6/2024 |
 JPMorgan (JPM) | 0.58% | 3.42% | 20.86% | - |
 Yadea (1585.HK) | 0.57% | 0% | 22.78% | 12/14/2023 |
 Renewables Infrastructure Group (TRIG.L) | 0.56% | 0% | 24.94% | 12/14/2023 |
 First Solar (FSLR) | 0.51% | 0% | 24.7% | 12/13/2023 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.49% | 0% | 18.47% | 4/17/2024 |
 iShares MSCI India ETF (INDA) | 0.48% | 0% | 17.99% | 12/13/2023 |
 iShares MSCI Switzerland ETF (EWL) | 0.48% | 0% | 17.99% | 12/13/2023 |
 Alaska Air (ALK) | 0.48% | 0% | 24.94% | 4/17/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.48% | 0% | 17.99% | 12/13/2023 |
 Renewi (RWI.L) | 0.18% | 0% | 6.71% | 9/28/2023 |
 Marathon Digital (MARA) | 0.15% | 4.6% | 3.36% | - |
 Solana (SOL) | 0.14% | 4.54% | 3.36% | - |
 XRP (XRP) | 0.14% | 4.06% | 3.36% | - |
 Cronos (CRO) | 0.14% | 4.01% | 3.36% | - |
 Crowdstrike (CRWD) | 0.13% | 3.87% | 3.36% | - |
 Lululemon (LULU) | 0.13% | 3.95% | 3.36% | - |
 MercadoLibre (MELI) | 0.13% | 3.8% | 3.36% | - |
 Amazon (AMZN) | 0.13% | 3.74% | 3.36% | - |
 Microsoft (MSFT) | 0.13% | 3.66% | 3.36% | - |
 Adobe (ADBE) | 0.12% | 3.61% | 3.36% | - |
 ASML (ASML.NV) | 0.12% | 3.15% | 3.36% | - |
 PDD Holdings (PDD) | 0.12% | 3.12% | 3.36% | - |
 BYD (01211.HK) | 0.11% | 3.5% | 3.12% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.08% | 0% | 7.67% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares US Aerospace & Defense ETF (ITA) | 0.97% | 0.97% |
| Grayscale Bitcoin Trust BTC (GBTC) | 0.97% | 0.97% |
| Technology Select Sector SPDR (XLK) | 0.97% | 0.97% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.97% | 0.97% |
| Utilities Select Sector SPDR (XLU) | 0.97% | 0.97% |
| iShares Silver Trust (SLV) | 0.97% | 0.96% |
| Teucrium Wheat Fund (WEAT) | 0.97% | 0.96% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.97% | 0.96% |
| Ishares Russell 2000 ETF (IWM) | 0.97% | 0.96% |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | 0.97% | 0.96% |