Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 24.93% | 0% | 55.36% | 8/17/2023 |
 Ethereum (ETH) | 18.76% | 0% | 55.36% | 8/17/2023 |
 Alphabet (GOOG) | 7.29% | 21.29% | 34.7% | - |
 Apple (AAPL) | 6.94% | 26.27% | 35.67% | - |
 Microsoft (MSFT) | 6.05% | 38.63% | 20.66% | - |
 Amazon (AMZN) | 5.21% | 13.79% | 22.32% | - |
 NVIDIA (NVDA) | 3.78% | 0% | 23.1% | 5/29/2024 |
 Tesla (TSLA) | 3.48% | 0% | 24.27% | 5/6/2024 |
 Johnson & Johnson (JNJ) | 3.2% | 0% | 16.86% | 3/13/2024 |
 Shiba (in millions) (SHIBxM) | 3.01% | 0% | 55.36% | 8/17/2023 |
 Cardano (ADA) | 2.25% | 0% | 55.36% | 8/17/2023 |
 Ethereum Classic (ETC) | 1.9% | 0% | 55.36% | 8/17/2023 |
 Procter & Gamble (PG) | 1.71% | 0% | 14.81% | 2/20/2024 |
 Decentraland (MANA) | 1.45% | 0% | 55.36% | 8/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.11% | 0% | 28.07% | 2/17/2023 |
 XRP (XRP) | 1.1% | 0% | 55.36% | 8/17/2023 |
 GigaCloud (GCT) | 0.9% | 0% | 7.6% | 7/24/2024 |
 Cosmos (ATOM) | 0.83% | 0% | 53.22% | 8/17/2023 |
 Arteris (AIP) | 0.63% | 0% | 4.39% | 5/6/2024 |
 Marvell (MRVL) | 0.52% | 0% | 5.36% | 5/16/2024 |
 Meta (META) | 0.38% | 0% | 4.97% | 6/27/2024 |
 Cardlytics (CDLX) | 0.23% | 0% | 4% | 5/6/2024 |
 Unity (U) | 0.03% | 0% | 0.58% | 3/26/2024 |
 RCM Technologies (RCMT) | 0.03% | 0% | 0.58% | 3/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Johnson & Johnson (JNJ) | 19.82% | 18.89% |
| Tesla (TSLA) | 20.41% | 18.72% |
| Apple (AAPL) | 16.46% | 17.41% |
| Alphabet (GOOG) | 16.91% | 16.98% |
| NVIDIA (NVDA) | 14.38% | 16.69% |
| Procter & Gamble (PG) | 11.76% | 11.04% |