Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 44.03% | 42.81% | 99.71% | - |
 NVIDIA (NVDA) | 10.42% | 20.57% | 99.71% | - |
 Microsoft (MSFT) | 10.39% | 8.22% | 99.71% | - |
 Alphabet (GOOG) | 7.56% | 6.01% | 99.71% | - |
 Apple (AAPL) | 7.11% | 5.75% | 99.71% | - |
 Tesla (TSLA) | 4.8% | 4.44% | 99.71% | - |
 Amazon (AMZN) | 4.51% | 3.99% | 99.71% | - |
 ASML (ASML) | 2.38% | 1.44% | 99.71% | - |
 AMD (AMD) | 1.99% | 1.52% | 99.71% | - |
 E.ON (EOAN.DE) | 1.09% | 0.72% | 99.71% | - |
 Cloudflare (NET) | 0.97% | 0.89% | 99.71% | - |
 Volkswagen (VOW3.DE) | 0.78% | 0.33% | 99.71% | - |
 Flow Traders (FLOW.NV) | 0.74% | 0.43% | 99.71% | - |
 Asana (ASAN) | 0.58% | 0.26% | 99.71% | - |
 Samsung (SMSN.L) | 0.56% | 0.26% | 99.71% | - |
 Alibaba (BABA) | 0.55% | 0.3% | 99.71% | - |
 Coinbase (COIN) | 0.54% | 0.9% | 99.71% | - |
 TSMC (TSM) | 0.25% | 0.48% | 91.14% | - |
 Nio (NIO) | 0.17% | 0.04% | 99.71% | - |
 XRP (XRP) | 0.16% | 0.56% | 52.29% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.03% | 0.02% | 93.96% | - |
 Flare (FLR) | 0.02% | 0.04% | 63.19% | - |
 Songbird (SGB) | 0% | 0% | 5.94% | 1/24/2023 |
 Cardano (ADA) | 0% | 0% | 0.19% | 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% |