Holdings over time
(Since December 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.31% | 0% | 18.6% | 8/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.32% | 0% | 6.15% | 9/3/2024 |
 Biconomy (BICO) | 2.68% | 0% | 9.16% | 5/24/2024 |
 Amazon (AMZN) | 2.63% | 0% | 20.46% | 11/11/2024 |
 The Graph (GRT) | 2.02% | 0% | 15.74% | 11/10/2024 |
 Cronos (CRO) | 1.98% | 0% | 18.17% | 11/11/2024 |
 Chipotle (CMG) | 1.87% | 2.12% | 20.6% | - |
 Uniswap (UNI) | 1.85% | 0% | 13.16% | 10/12/2024 |
 Frontline (FRO) | 1.77% | 1.72% | 20.6% | - |
 Immutable X (IMX) | 1.63% | 0% | 10.59% | 6/25/2024 |
 Terra Classic (LUNC) | 1.28% | 0% | 6.58% | 7/21/2024 |
 Origin Protocol (OGN) | 1.23% | 0% | 11.44% | 11/13/2024 |
 Ethereum (ETH) | 1.16% | 0% | 3.72% | 5/20/2024 |
 Skale Network (SKL) | 1.12% | 0% | 5.58% | 6/25/2024 |
 TRON (TRX) | 1.04% | 0% | 2.58% | 6/3/2024 |
 Ankr (ANKR) | 0.93% | 0% | 2% | 3/26/2024 |
 Render Token (RENDER) | 0.9% | 0% | 5.29% | 10/12/2024 |
 Amp (AMP) | 0.89% | 0% | 4.01% | 11/13/2024 |
 IoTex (IOTX) | 0.77% | 1.34% | 12.59% | - |
 0x (ZRX) | 0.75% | 0% | 5.01% | 6/25/2024 |
 Ocugen (OCGN) | 0.65% | 0% | 6.29% | 7/8/2024 |
 ZCASH (ZEC) | 0.58% | 0% | 3.15% | 6/25/2024 |
 Fantom (FTM) | 0.58% | 0% | 3.86% | 4/22/2024 |
 Dogecoin (DOGE) | 0.57% | 0% | 5.44% | 6/25/2024 |
 CVS Health (CVS) | 0.52% | 0% | 2.86% | 6/25/2024 |
 NVIDIA (NVDA) | 0.51% | 0% | 2.29% | 7/11/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.5% | 13.28% | 2.15% | - |
 Theta (THETA) | 0.48% | 0% | 2.86% | 3/26/2024 |
 API3 (API3) | 0.43% | 0% | 1.43% | 2/29/2024 |
 Hedera Hashgraph (HBAR) | 0.37% | 0% | 1.57% | 1/3/2024 |
 Tesla (TSLA) | 0.31% | 5.29% | 2.15% | - |
 Alibaba (BABA) | 0.31% | 0% | 1.29% | 10/23/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 0.29% | 2/28/2024 |
 Arrival (ARVLF) | 0.27% | 0% | 2.43% | 1/31/2023 |
 dYdX (DYDX) | 0.26% | 0% | 0.86% | 3/2/2024 |
 Gala V2 (GALA) | 0.22% | 0% | 1.43% | 5/22/2024 |
 Carvana (CVNA) | 0.21% | 0% | 1.86% | 2/1/2023 |
 Cardano (ADA) | 0.19% | 7.79% | 1.57% | - |
 BNP Paribas (BNP.PA) | 0.16% | 0% | 1.57% | 7/9/2024 |
 Fetch.ai (FET) | 0.15% | 0% | 0.29% | 2/24/2024 |
 ARM (ARM.EXT) | 0.14% | 0% | 0.14% | 2/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 1.43% | 7/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.12% | 0% | 0.43% | 2/12/2024 |
 AMC (AMC) | 0.11% | 0% | 0.14% | 1/18/2023 |
 Jasmy (JASMY) | 0.09% | 0% | 0.29% | 10/14/2024 |
 Merck (MRK) | 0.07% | 0% | 0.72% | 1/23/2023 |
 Decentraland (MANA) | 0.07% | 0% | 0.43% | 12/24/2023 |
 My Neighbor Alice (ALICE) | 0.06% | 0% | 0.72% | 5/31/2024 |
 Apple (AAPL) | 0.06% | 0% | 0.57% | 2/13/2024 |
 Cosmos (ATOM) | 0.06% | 0% | 0.29% | 3/2/2024 |
 1inch (1INCH) | 0.05% | 0% | 0.29% | 2/26/2024 |
 Bayer (BAYN.DE) | 0.04% | 4.37% | 0.86% | - |
 Livepeer (LPT) | 0.03% | 0% | 0.14% | 2/20/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 0.43% | 2/27/2024 |
 NEO (NEO) | 0.03% | 0% | 0.14% | 2/16/2024 |
 Ferrari (RACE) | 0.03% | 2.9% | 1% | - |
 HUGO BOSS (BOSS.DE) | 0.03% | 2.98% | 0.86% | - |
 EUR/USD (EURUSD) | 0.03% | 2.91% | 0.86% | - |
 Siemens Energy (ENR.DE) | 0.03% | 2.95% | 0.86% | - |
 Stellantis (STLAM.MI) | 0.03% | 2.89% | 0.86% | - |
 Ethereum Name Service (ENS) | 0.02% | 0% | 0.29% | 5/24/2024 |
 AMSC (AMSC) | 0.02% | 2.33% | 1% | - |
 InflaRx (IFRX) | 0.01% | 1.34% | 1% | - |
 XRP (XRP) | 0.01% | 0% | 0.14% | 11/18/2024 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.14% | 2/9/2024 |
 Confluent (CFLT) | 0.01% | 0% | 0.14% | 2/9/2024 |
 WiMi (WIMI) | 0.01% | 0% | 0.14% | 2/9/2024 |
 EOS (EOS) | 0% | 0% | 0.14% | 3/13/2024 |
 Nio (NIO) | 0% | 0% | 0.14% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Skale Network (SKL) | 22.51% | 21.82% |
| Ocugen (OCGN) | 15% | 17.09% |
| Cardano (ADA) | 15% | 15.31% |
| Hedera Hashgraph (HBAR) | 15% | 15.19% |
| Terra Classic (LUNC) | 15% | 14.28% |
| Immutable X (IMX) | 15% | 13.63% |