Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 34.6% | 0.7% | 99.9% | - |
 Marathon Digital (MARA) | 19.08% | 0% | 35.36% | 7/16/2024 |
 Chainlink (LINK) | 10.07% | 0% | 70.13% | 1/2/2024 |
 Litecoin (LTC) | 9.75% | 0% | 70.13% | 1/2/2024 |
 Stellar (XLM) | 2.36% | 0% | 70.13% | 1/2/2024 |
 Invitae Corp (NVTAQ) | 2.21% | 0% | 69.03% | 1/2/2024 |
 ARK Genomic Revolution ETF (ARKG) | 2.11% | 0% | 70.13% | 1/2/2024 |
 Alibaba (9988.HK) | 1.49% | 0% | 70.23% | 1/3/2024 |
 Iris Energy (IREN) | 1.24% | 99.3% | 4.6% | - |
 Algorand (ALGO) | 1.15% | 0% | 70.13% | 1/2/2024 |
 Cleanspark (CLSK) | 0.53% | 0% | 4.4% | 7/16/2024 |
 Palantir (PLTR) | 0.5% | 0% | 1.1% | 6/21/2023 |
 Unity (U) | 0.42% | 0% | 1.8% | 8/3/2023 |
 Semler Scientific (SMLR) | 0.21% | 0% | 0.3% | 6/13/2024 |
 Bit Digital (BTBT) | 0.14% | 0% | 3.4% | 10/7/2024 |
 Coinbase (COIN) | 0.11% | 0% | 1.3% | 7/24/2023 |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.09% | 0% | 70.13% | 1/2/2024 |
 BioMarin (BMRN) | 0.08% | 0% | 0.4% | 6/9/2023 |
 Analog Devices (ADI) | 0.08% | 0% | 0.6% | 7/6/2023 |
 AMC (AMC) | 0.05% | 0% | 1.6% | 6/6/2024 |
 Nikola (NKLA) | 0.05% | 0% | 1.5% | 7/18/2023 |
 Ethereum (ETH) | 0.04% | 0% | 0.3% | 1/3/2022 |
 Rivian (RIVN) | 0.03% | 0% | 0.1% | 7/21/2023 |
 BILL (BILL) | 0.03% | 0% | 0.2% | 7/13/2023 |
 Cipher (CIFR) | 0.02% | 0% | 0.9% | 3/27/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.1% | 12/28/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.5% | 7/21/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.5% | 1/5/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.2% | 3/26/2024 |
 Flare (FLR) | 0.01% | 0% | 9.69% | 6/2/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.5% | 7/30/2024 |
 Unilever (ULVR.L) | 0% | 0% | 6.19% | 6/6/2022 |
 SoFi (SOFI) | 0% | 0% | 0.1% | 8/1/2023 |
 Songbird (SGB) | 0% | 0% | 3.5% | 12/28/2022 |
 Terawulf (WULF) | 0% | 0% | 2.1% | 7/16/2024 |
 GameStop (GME) | 0% | 0% | 0.3% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 30.65% | 51.35% |
| Bitcoin (BTC) | 22.81% | 32.11% |
| Chainlink (LINK) | 13.42% | 6.89% |
| Litecoin (LTC) | 12.02% | 3.31% |
| Stellar (XLM) | 5.56% | 0.99% |
| ARK Genomic Revolution ETF (ARKG) | 2.13% | 0.73% |
| Alibaba (9988.HK) | 1.62% | 0.43% |
| Algorand (ALGO) | 3.43% | 0.34% |
| Invitae Corp (NVTAQ) | 4.29% | 0.22% |
| Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.52% | 0.02% |