Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 44.23% | 38.17% | 99.8% | - |
 Microsoft (MSFT) | 10.44% | 9.21% | 99.8% | - |
 NVIDIA (NVDA) | 10.06% | 23.22% | 99.8% | - |
 Alphabet (GOOG) | 7.59% | 6.67% | 99.8% | - |
 Apple (AAPL) | 7.15% | 6.6% | 99.8% | - |
 Tesla (TSLA) | 4.83% | 3.08% | 99.8% | - |
 Amazon (AMZN) | 4.52% | 4.27% | 99.8% | - |
 ASML (ASML) | 2.4% | 1.7% | 99.8% | - |
 AMD (AMD) | 2% | 1.93% | 99.8% | - |
 E.ON (EOAN.DE) | 1.1% | 0.86% | 99.8% | - |
 Cloudflare (NET) | 0.98% | 0.86% | 99.8% | - |
 Volkswagen (VOW3.DE) | 0.79% | 0.39% | 99.8% | - |
 Flow Traders (FLOW.NV) | 0.75% | 0.49% | 99.8% | - |
 Asana (ASAN) | 0.59% | 0.22% | 99.8% | - |
 Samsung (SMSN.L) | 0.57% | 0.31% | 99.8% | - |
 Alibaba (BABA) | 0.55% | 0.41% | 99.8% | - |
 Coinbase (COIN) | 0.54% | 0.7% | 99.8% | - |
 TSMC (TSM) | 0.24% | 0.56% | 90.95% | - |
 Nio (NIO) | 0.17% | 0.05% | 99.8% | - |
 XRP (XRP) | 0.15% | 0.23% | 50.85% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 93.87% | - |
 Flare (FLR) | 0.02% | 0.03% | 62.11% | - |
 Songbird (SGB) | 0% | 0% | 6.13% | 1/24/2023 |
 Cardano (ADA) | 0% | 0% | 0.2% | 3/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.07% | 43.38% |
| Microsoft (MSFT) | 14.82% | 10.98% |
| NVIDIA (NVDA) | 6.82% | 10.64% |
| Alphabet (GOOG) | 11.12% | 7.54% |
| Apple (AAPL) | 11.12% | 7.14% |
| Tesla (TSLA) | 2.04% | 4.64% |
| Amazon (AMZN) | 9.71% | 4.56% |
| ASML (ASML) | 3.71% | 2.4% |
| AMD (AMD) | 3.71% | 2.4% |
| E.ON (EOAN.DE) | 2.34% | 1.08% |
| Cloudflare (NET) | 2.22% | 1.05% |
| Coinbase (COIN) | 3.69% | 0.76% |
| Volkswagen (VOW3.DE) | 1.85% | 0.61% |
| Samsung (SMSN.L) | 1.85% | 0.58% |
| Flow Traders (FLOW.NV) | 2.06% | 0.54% |
| Asana (ASAN) | 2.22% | 0.46% |
| Alibaba (BABA) | 2.96% | 0.42% |
| XRP (XRP) | 0.63% | 0.35% |
| TSMC (TSM) | 0.5% | 0.23% |
| Nio (NIO) | 1.85% | 0.11% |
| Flare (FLR) | 0.13% | 0.03% |
| Gazprom OAO-ADR (OGZDL.L) | 0.37% | 0.03% |