Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Grayscale Bitcoin Trust BTC (GBTC) | 45.26% | 79.34% | 50.19% | - |
 Bitcoin (BTC) | 26.91% | 0% | 47.2% | 11/21/2024 |
 Ethereum (ETH) | 8.19% | 0% | 33.98% | 3/25/2024 |
 Chainlink (LINK) | 1.51% | 0% | 22.68% | 5/17/2024 |
 MicroStrategy (MSTR) | 1.31% | 0% | 14.38% | 11/14/2024 |
 SPDR Gold (GLD) | 0.95% | 0% | 5.69% | 2/6/2023 |
 iShares Silver Trust (SLV) | 0.86% | 0% | 12.84% | 11/7/2024 |
 Marathon Digital (MARA) | 0.77% | 0% | 10.81% | 11/27/2024 |
 Coinbase (COIN) | 0.2% | 0% | 8.4% | 5/24/2024 |
 Barrick (GOLD.BARRICK) | 0.11% | 0% | 5.6% | 4/12/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.11% | 0% | 5.79% | 4/18/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 5.79% | 4/18/2023 |
 Tesla (TSLA) | 0.11% | 0% | 4.63% | 11/27/2024 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 2.22% | 11/7/2024 |
 Hut 8 (HUT) | 0.07% | 0% | 4.05% | 2/27/2024 |
 Riot (RIOT) | 0.06% | 0% | 3.09% | 11/4/2024 |
 XPeng (XPEV) | 0.03% | 0% | 3.57% | 10/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.64% | 3/31/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 3.19% | 11/5/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.16% | 10/17/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 3.38% | 11/13/2024 |
 Uniswap (UNI) | 0.01% | 0% | 0.48% | 7/25/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 2.12% | 1/22/2022 |
 Nio (NIO) | 0.01% | 0% | 3.96% | 11/13/2024 |
 Wirecard (WDI.DE) | 0.01% | 0% | 25.68% | 10/6/2022 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.48% | 8/15/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.77% | 11/3/2022 |
 Meta (META) | 0.01% | 0% | 0.77% | 11/3/2022 |
 Bitfarms (BITF) | 0.01% | 0% | 1.06% | 2/27/2024 |
 Tezos (XTZ) | 0.01% | 0% | 0.39% | 8/15/2022 |
 Cardano (ADA) | 0.01% | 0% | 2.12% | 1/22/2022 |
 Polkadot (DOT) | 0% | 0% | 2.12% | 1/22/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.68% | 1/7/2022 |
 XRP (XRP) | 0% | 0% | 2.12% | 1/22/2022 |
 Lufax (LU) | 0% | 0% | 3.67% | 11/13/2024 |
 The Graph (GRT) | 0% | 0% | 2.12% | 1/22/2022 |
 AMD (AMD) | 0% | 0% | 0.39% | 11/2/2022 |
 Eni (ENI.MI) | 0% | 0% | 0.48% | 11/27/2024 |
 Ferrari (RACE) | 0% | 0% | 0.19% | 10/28/2022 |
 EA (EA) | 0% | 0% | 0.19% | 11/2/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.19% | 10/28/2022 |
 Intel (INTC) | 0% | 0% | 0.19% | 10/28/2022 |
 Apple (AAPL) | 0% | 0% | 0.19% | 10/28/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.19% | 10/28/2022 |
 Moncler (MONC.MI) | 0% | 0% | 0.1% | 10/25/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.29% | 10/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 100% | 100% |