Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Grayscale Bitcoin Trust BTC (GBTC) | 43.98% | 75.55% | 48.19% | - |
Bitcoin (BTC) | 28.01% | 1.65% | 46.28% | - |
Ethereum (ETH) | 8.54% | 0% | 35.41% | 3/25/2024 |
Chainlink (LINK) | 1.58% | 0% | 23.64% | 5/17/2024 |
MicroStrategy (MSTR) | 1.35% | 0% | 13.88% | 10/9/2024 |
SPDR Gold (GLD) | 0.99% | 0% | 5.94% | 2/6/2023 |
iShares Silver Trust (SLV) | 0.9% | 0% | 13.28% | 10/18/2024 |
Marathon Digital (MARA) | 0.81% | 0% | 11.17% | 11/3/2023 |
Coinbase (COIN) | 0.21% | 0% | 8.75% | 5/24/2024 |
Barrick (GOLD.BARRICK) | 0.12% | 0% | 5.84% | 4/12/2023 |
VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.11% | 0% | 6.04% | 4/18/2023 |
VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 6.04% | 4/18/2023 |
Gold (Non Expiry) (GOLD) | 0.1% | 0% | 2.21% | 4/17/2023 |
Hut 8 (HUT) | 0.07% | 0% | 4.23% | 2/27/2024 |
Riot (RIOT) | 0.06% | 0% | 2.82% | 10/11/2024 |
Tesla (TSLA) | 0.05% | 4.12% | 2.52% | - |
XPeng (XPEV) | 0.03% | 0% | 3.42% | 10/11/2024 |
GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.71% | 3/31/2022 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 3.02% | 10/17/2024 |
Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.21% | 10/17/2024 |
Uniswap (UNI) | 0.01% | 0% | 0.5% | 7/25/2022 |
Dogecoin (DOGE) | 0.01% | 0% | 2.21% | 1/22/2022 |
Wirecard (WDI.DE) | 0.01% | 0% | 26.76% | 10/6/2022 |
SushiSwap (SUSHI) | 0.01% | 0% | 0.5% | 8/15/2022 |
Amazon (AMZN) | 0.01% | 0% | 0.8% | 11/3/2022 |
Meta (META) | 0.01% | 0% | 0.8% | 11/3/2022 |
Bitfarms (BITF) | 0.01% | 0% | 1.11% | 2/27/2024 |
ExxonMobil (XOM) | 0.01% | 0.4% | 1.41% | - |
Tezos (XTZ) | 0.01% | 0% | 0.4% | 8/15/2022 |
Nio (NIO) | 0.01% | 0.06% | 2.01% | - |
Cardano (ADA) | 0.01% | 0% | 2.21% | 1/22/2022 |
Polkadot (DOT) | 0.01% | 0% | 2.21% | 1/22/2022 |
Cosmos (ATOM) | 0% | 0% | 0.7% | 1/7/2022 |
XRP (XRP) | 0% | 0% | 2.21% | 1/22/2022 |
The Graph (GRT) | 0% | 0% | 2.21% | 1/22/2022 |
AMD (AMD) | 0% | 0% | 0.4% | 11/2/2022 |
Lufax (LU) | 0% | 0.06% | 1.71% | - |
Ferrari (RACE) | 0% | 0% | 0.2% | 10/28/2022 |
EA (EA) | 0% | 0% | 0.2% | 11/2/2022 |
Microsoft (MSFT) | 0% | 0% | 0.2% | 10/28/2022 |
Intel (INTC) | 0% | 0% | 0.2% | 10/28/2022 |
Apple (AAPL) | 0% | 0% | 0.2% | 10/28/2022 |
Alphabet (GOOG) | 0% | 0% | 0.2% | 10/28/2022 |
Moncler (MONC.MI) | 0% | 0% | 0.1% | 10/25/2022 |
Eni (ENI.MI) | 0% | 0% | 0.2% | 10/16/2024 |
Plug Power (PLUG) | 0% | 0% | 0.3% | 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% |