Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 45.12% | 21.4% | 99.9% | - |
 MicroStrategy (MSTR) | 10.49% | 46.65% | 92.01% | - |
 Marathon Digital (MARA) | 3.71% | 0% | 75.63% | 4/24/2024 |
 IOTA (MIOTA) | 3.58% | 0.54% | 99.9% | - |
 Cardano (ADA) | 3.35% | 1.38% | 99.9% | - |
 Tezos (XTZ) | 2.15% | 0.29% | 99.9% | - |
 Meta (META) | 1.59% | 0% | 71.83% | 2/6/2024 |
 Riot (RIOT) | 1.07% | 0% | 23.59% | 3/14/2024 |
 TRON (TRX) | 1.04% | 0% | 79.73% | 10/3/2024 |
 Sunrun (RUN) | 0.98% | 0% | 64.23% | 1/18/2024 |
 Tesla (TSLA) | 0.96% | 0% | 73.59% | 11/12/2024 |
 Build and Build (BNB) | 0.92% | 0% | 56.43% | 11/13/2024 |
 Alphabet (GOOG) | 0.85% | 0% | 74.46% | 3/4/2024 |
 Amazon (AMZN) | 0.83% | 0% | 76.12% | 3/22/2024 |
 Adobe (ADBE) | 0.8% | 0% | 74.46% | 3/4/2024 |
 Aston Martin (AML.L) | 0.74% | 0% | 26.51% | 3/4/2024 |
 Salesforce (CRM) | 0.58% | 0% | 71.25% | 1/31/2024 |
 Atlassian (TEAM) | 0.57% | 0% | 75.24% | 7/17/2024 |
 Aave (AAVE) | 0.56% | 0% | 57.8% | 6/26/2024 |
 SolarEdge (SEDG) | 0.53% | 0% | 81.19% | 7/15/2024 |
 Intel (INTC) | 0.52% | 0% | 62.48% | 10/10/2024 |
 Apple (AAPL) | 0.51% | 0.02% | 94.25% | - |
 Nio (NIO) | 0.51% | 0% | 74.66% | 3/7/2024 |
 Etsy (ETSY) | 0.48% | 0% | 69.3% | 1/11/2024 |
 Avalanche (AVAX) | 0.47% | 0.85% | 32.36% | - |
 Cosmos (ATOM) | 0.4% | 0.1% | 81.77% | - |
 Litecoin (LTC) | 0.4% | 0% | 58.48% | 11/13/2024 |
 DexCom (DXCM) | 0.39% | 0% | 74.46% | 3/4/2024 |
 Polkadot (DOT) | 0.37% | 0.57% | 81.77% | - |
 Alibaba (BABA) | 0.37% | 0.08% | 18.91% | - |
 Disney (DIS) | 0.37% | 0% | 63.16% | 3/4/2024 |
 Napoleon-X | 0.36% | 0% | 13.06% | 5/8/2024 |
 Solana (SOL) | 0.33% | 0% | 15.5% | 11/13/2024 |
 iShares China Large-Cap ETF (FXI) | 0.33% | 0.19% | 40.35% | - |
 Dash (DASH) | 0.32% | 0% | 32.85% | 2/13/2024 |
 ASML (ASML) | 0.32% | 0% | 74.46% | 3/4/2024 |
 Microsoft (MSFT) | 0.32% | 0% | 92.4% | 10/3/2024 |
 NEO (NEO) | 0.31% | 0% | 49.81% | 11/13/2024 |
 Bilibili (BILI) | 0.29% | 0% | 33.53% | 10/2/2024 |
 PDD Holdings (PDD) | 0.28% | 0% | 40.74% | 8/26/2024 |
 ZCASH (ZEC) | 0.26% | 0.04% | 99.9% | - |
 Yearn.finance (YFI) | 0.25% | 0% | 49.42% | 6/17/2023 |
 Netflix (NFLX) | 0.24% | 0% | 74.46% | 3/4/2024 |
 Enphase (ENPH) | 0.24% | 0% | 21.15% | 10/27/2023 |
 HCA (HCA) | 0.23% | 0% | 27.68% | 2/14/2024 |
 HubSpot (HUBS) | 0.23% | 0% | 74.66% | 3/7/2024 |
 Cloudflare (NET) | 0.22% | 0% | 80.21% | 5/3/2024 |
 Chainlink (LINK) | 0.21% | 0% | 49.42% | 6/17/2023 |
 AMD (AMD) | 0.2% | 0.43% | 28.95% | - |
 XRP (XRP) | 0.19% | 0% | 23% | 3/4/2024 |
 Lowe's (LOW) | 0.18% | 0% | 40.25% | 1/18/2024 |
 The Sandbox (SAND) | 0.18% | 0.14% | 44.74% | - |
 Canaan (CAN) | 0.18% | 0% | 7.31% | 3/4/2024 |
 SMA (S92.DE) | 0.18% | 0% | 23.68% | 12/16/2022 |
 Fastly (FSLY) | 0.17% | 0% | 20.47% | 1/31/2024 |
 Coinbase (COIN) | 0.13% | 0% | 14.23% | 6/14/2024 |
 BlackRock (BLK) | 0.13% | 0% | 25.15% | 3/4/2024 |
 IAG (IAG.L) | 0.12% | 0% | 23.49% | 3/4/2024 |
 The Graph (GRT) | 0.12% | 0.12% | 40.74% | - |
 Hedera Hashgraph (HBAR) | 0.12% | 0% | 24.17% | 11/13/2024 |
 Uniswap (UNI) | 0.12% | 0% | 49.42% | 6/17/2023 |
 Stellar (XLM) | 0.11% | 0% | 20.66% | 8/3/2022 |
 Repsol (REP.MC) | 0.1% | 0% | 25.63% | 1/24/2023 |
 Uber (UBER) | 0.1% | 0% | 16.76% | 1/18/2023 |
 Procter & Gamble (PG) | 0.1% | 0% | 20.27% | 11/30/2023 |
 Ethereum (ETH) | 0.1% | 0% | 14.04% | 5/22/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 23.88% | 2/13/2024 |
 Decentraland (MANA) | 0.08% | 0% | 11.6% | 6/16/2023 |
 NVIDIA (NVDA) | 0.07% | 0.09% | 20.76% | - |
 Compound (COMP) | 0.05% | 0% | 6.34% | 3/7/2022 |
 dYdX (DYDX) | 0.05% | 0.07% | 24.56% | - |
 Curve (CRV) | 0.05% | 0% | 24.56% | 11/13/2024 |
 ASOS (ASC.L) | 0.04% | 0% | 37.52% | 3/7/2024 |
 Niu (NIU) | 0.04% | 0% | 4.39% | 10/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 24.07% | 3/4/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 4.09% | 2/11/2022 |
 CyberArk (CYBR) | 0.03% | 0% | 9.55% | 2/12/2024 |
 1inch (1INCH) | 0.03% | 0.05% | 25.15% | - |
 Orchid (OXT) | 0.03% | 0.04% | 25.05% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0.03% | 24.76% | - |
 Udemy (UDMY) | 0.02% | 0% | 2.24% | 2/6/2023 |
 SushiSwap (SUSHI) | 0.02% | 0.03% | 24.56% | - |
 Loopring (LRC) | 0.02% | 0.03% | 24.56% | - |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 3.41% | 2/4/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 41.13% | 6/14/2023 |
 Broadcom (AVGO) | 0.01% | 0% | 3.51% | 11/13/2024 |
 Iberdrola (IBE.MC) | 0.01% | 0% | 2.53% | 7/4/2022 |
 Home Depot (HD) | 0.01% | 0% | 4.09% | 8/8/2023 |
 Fantom (FTM) | 0.01% | 0% | 2.44% | 5/10/2024 |
 Moderna (MRNA) | 0.01% | 0% | 1.85% | 1/19/2022 |
 0x (ZRX) | 0.01% | 0% | 1.46% | 4/23/2024 |
 First Solar (FSLR) | 0% | 0% | 1.46% | 3/23/2022 |
 ASML (ASML.NV) | 0% | 0.09% | 1.46% | - |
 IBM (IBM) | 0% | 0% | 0.39% | 3/26/2024 |
 TSMC (TSM) | 0% | 0.08% | 1.46% | - |
 Cisco (CSCO) | 0% | 0% | 0.29% | 2/18/2022 |
 Flare (FLR) | 0% | 0% | 12.18% | 6/10/2023 |
 Fetch.ai (FET) | 0% | 0% | 0.19% | 11/13/2024 |
 Inditex (ITX.MC) | 0% | 0% | 0.1% | 4/21/2022 |
 Songbird (SGB) | 0% | 0% | 0.58% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 39.85% | 40.5% |
| Marathon Digital (MARA) | 6.18% | 11.52% |
| Riot (RIOT) | 4.77% | 6.08% |
| IOTA (MIOTA) | 11.27% | 5.92% |
| MicroStrategy (MSTR) | 1.39% | 3.27% |
| Cardano (ADA) | 6.44% | 3.15% |
| Napoleon-X | 2.34% | 2.87% |
| Canaan (CAN) | 1.96% | 2.04% |
| Fastly (FSLY) | 1.26% | 1.6% |
| Tezos (XTZ) | 4.36% | 1.49% |
| Atlassian (TEAM) | 1.16% | 1.48% |
| Meta (META) | 1.06% | 1.4% |
| Solana (SOL) | 1.17% | 1.37% |
| Sunrun (RUN) | 1.42% | 1.37% |
| Amazon (AMZN) | 0.96% | 1.34% |
| XRP (XRP) | 0.94% | 1.11% |
| Tesla (TSLA) | 0.92% | 0.93% |
| Aston Martin (AML.L) | 0.93% | 0.78% |
| HCA (HCA) | 0.62% | 0.73% |
| Apple (AAPL) | 0.47% | 0.66% |
| iShares China Large-Cap ETF (FXI) | 0.62% | 0.65% |
| The Sandbox (SAND) | 0.47% | 0.61% |
| DexCom (DXCM) | 0.47% | 0.6% |
| Etsy (ETSY) | 0.78% | 0.58% |
| Ethereum (ETH) | 0.47% | 0.57% |
| Avalanche (AVAX) | 0.47% | 0.52% |
| Nio (NIO) | 0.98% | 0.5% |
| TRON (TRX) | 0.33% | 0.42% |
| IAG (IAG.L) | 0.33% | 0.4% |
| PDD Holdings (PDD) | 0.14% | 0.37% |
| Palo Alto Networks (PANW) | 0.28% | 0.36% |
| Alphabet (GOOG) | 0.28% | 0.34% |
| Disney (DIS) | 0.3% | 0.31% |
| CyberArk (CYBR) | 0.23% | 0.3% |
| Salesforce (CRM) | 0.23% | 0.3% |
| ASML (ASML) | 0.23% | 0.28% |
| Adobe (ADBE) | 0.23% | 0.28% |
| Cosmos (ATOM) | 0.23% | 0.27% |
| Polkadot (DOT) | 0.23% | 0.27% |
| Lowe's (LOW) | 0.2% | 0.26% |
| Microsoft (MSFT) | 0.16% | 0.26% |
| Netflix (NFLX) | 0.24% | 0.25% |
| HubSpot (HUBS) | 0.23% | 0.23% |
| SolarEdge (SEDG) | 0.64% | 0.23% |
| Cloudflare (NET) | 0.26% | 0.18% |
| BlackRock (BLK) | 0.12% | 0.16% |
| Fiverr (FVRR) | 0.12% | 0.13% |
| ZCASH (ZEC) | 0.7% | 0.08% |
| ASOS (ASC.L) | 0.09% | 0.05% |
| Flare (FLR) | 0% | 0% |