Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 52.51% | 34.5% | 94.57% | - |
 Tesla (TSLA) | 7.83% | 2.96% | 53.72% | - |
 Nio (NIO) | 7.58% | 1.29% | 57.44% | - |
 Apple (AAPL) | 3.93% | 0% | 22.03% | 9/30/2024 |
 Sea (SE) | 2.21% | 0% | 30.99% | 8/27/2024 |
 Coca-Cola (KO) | 1.98% | 3.17% | 26.56% | - |
 Fetch.ai (FET) | 1.98% | 0% | 21.93% | 10/25/2023 |
 Berkshire Hathaway (BRK.B) | 1.61% | 0% | 20.72% | 10/4/2024 |
 BioNano (BNGO) | 1.44% | 1.27% | 40.04% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 1.12% | 0% | 7.65% | 1/9/2024 |
 Alphabet (GOOG) | 1.11% | 5.2% | 19.22% | - |
 CPHequities | 1.1% | 0% | 8.25% | 3/24/2022 |
 Gold (Non Expiry) (GOLD) | 0.93% | 0% | 5.94% | 2/19/2024 |
 Dogecoin (DOGE) | 0.9% | 0% | 10.56% | 3/23/2023 |
 Mastercard (MA) | 0.88% | 1.38% | 21.13% | - |
 ArcelorMittal (MTS.MC) | 0.82% | 0% | 19.82% | 8/12/2024 |
 Amazon (AMZN) | 0.5% | 0.74% | 12.88% | - |
 Aukie2008 | 0.46% | 0% | 2.62% | 3/23/2023 |
 AMD (AMD) | 0.44% | 0% | 21.63% | 10/3/2024 |
 Palantir (PLTR) | 0.42% | 0% | 9.76% | 3/20/2023 |
 NVIDIA (NVDA) | 0.4% | 0% | 14.49% | 10/16/2024 |
 Intel (INTC) | 0.38% | 3.42% | 22.74% | - |
 Crowdstrike (CRWD) | 0.38% | 0.35% | 8.45% | - |
 Microsoft (MSFT) | 0.34% | 9.45% | 8.45% | - |
 Cardano (ADA) | 0.32% | 0% | 9.76% | 3/29/2023 |
 Meta (META) | 0.3% | 6.85% | 15.49% | - |
 Johnson & Johnson (JNJ) | 0.28% | 2.82% | 12.37% | - |
 Volkswagen (VOW3.DE) | 0.27% | 0% | 4.12% | 2/29/2024 |
 Build and Build (BNB) | 0.18% | 0% | 3.52% | 7/31/2024 |
 Airbnb (ABNB) | 0.16% | 1.04% | 20.52% | - |
 XRP (XRP) | 0.16% | 0.54% | 22.13% | - |
 Shell (SHEL) | 0.15% | 1.19% | 8.75% | - |
 Boeing (BA) | 0.14% | 0% | 6.84% | 3/21/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.13% | 0% | 7.44% | 2/16/2024 |
 Tesco (TSCO.L) | 0.13% | 1.96% | 5.33% | - |
 Ocugen (OCGN) | 0.12% | 0% | 11.97% | 4/5/2024 |
 JPMorgan (JPM) | 0.12% | 4.57% | 2.52% | - |
 Porsche (P911.DE) | 0.11% | 1.14% | 5.13% | - |
 Shell (SHEL.L) | 0.1% | 0% | 1.51% | 4/29/2022 |
 Roku (ROKU) | 0.1% | 0% | 11.87% | 7/16/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 1.21% | 2/21/2024 |
 UBS (UBS) | 0.08% | 0% | 8.45% | 6/18/2024 |
 AMC (AMC) | 0.07% | 0% | 9.15% | 4/3/2023 |
 Alibaba (BABA) | 0.06% | 7.46% | 1.51% | - |
 Pfizer (PFE) | 0.06% | 6.69% | 1.91% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.05% | 0% | 3.22% | 2/12/2024 |
 acetoandrea | 0.05% | 0% | 0.6% | 3/28/2023 |
 Bank of America (BAC) | 0.04% | 0% | 1.71% | 3/27/2023 |
 McDonald's (MCD) | 0.04% | 2.08% | 1.41% | - |
 Oatly (OTLY) | 0.04% | 0% | 6.64% | 2/12/2024 |
 Santander (SAN.MC) | 0.03% | 0% | 2.01% | 10/16/2024 |
 Signify (LIGHT.NV) | 0.03% | 0% | 2.01% | 3/29/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 3.42% | 2/12/2024 |
 Citi (C) | 0.03% | 0% | 1.51% | 3/29/2023 |
 Netflix (NFLX) | 0.02% | 0% | 2.01% | 10/18/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.5% | 3/6/2023 |
 Besi (BESI.NV) | 0.02% | 0% | 2.31% | 9/27/2024 |
 Chevron (CVX) | 0.02% | 0% | 0.8% | 3/27/2023 |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.02% | 0% | 2.62% | 3/4/2024 |
 Walmart (WMT) | 0.02% | 0% | 2.92% | 4/12/2024 |
 Aegon (AGN.NV) | 0.02% | 0% | 1.81% | 3/29/2023 |
 Hargreaves Lansdown (HL.L) | 0.02% | 0% | 1.01% | 3/21/2023 |
 ARM (ARM) | 0.02% | 0% | 1.01% | 10/6/2024 |
 Playa Hotels (PLYA) | 0.01% | 0% | 1.01% | 4/4/2024 |
 BlackRock (BLK) | 0.01% | 0% | 1.01% | 10/2/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.01% | 0% | 0.5% | 4/5/2023 |
 SBM Offshore (SBMO.NV) | 0.01% | 0% | 1.11% | 3/28/2023 |
 Host Hotels (HST) | 0.01% | 0% | 0.7% | 4/1/2024 |
 Uber (UBER) | 0.01% | 0% | 1.31% | 4/4/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.2% | 11/9/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.1% | 11/8/2022 |
 Pinterest (PINS) | 0.01% | 0% | 0.6% | 10/1/2024 |
 Arch Capital (ACGL) | 0.01% | 0% | 0.6% | 2/12/2024 |
 AbbVie (ABBV) | 0.01% | 0% | 0.5% | 7/24/2024 |
 TSMC (TSM) | 0.01% | 0% | 0.7% | 4/1/2024 |
 ABN AMRO (ABN.NV) | 0.01% | 0% | 0.6% | 3/21/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.1% | 3/23/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.4% | 3/20/2023 |
 Nike (NKE) | 0.01% | 0% | 2.01% | 4/15/2024 |
 Dynatrace (DT) | 0.01% | 0% | 0.6% | 7/25/2024 |
 Asensus (ASXC) | 0.01% | 0% | 0.91% | 4/3/2024 |
 Costco (COST) | 0.01% | 0% | 0.8% | 2/16/2024 |
 ExxonMobil (XOM) | 0.01% | 0% | 0.2% | 11/9/2022 |
 PepsiCo (PEP) | 0.01% | 0% | 0.1% | 11/8/2022 |
 Rivian (RIVN) | 0% | 0% | 0.7% | 2/29/2024 |
 Repsol (REP.MC) | 0% | 0% | 0.1% | 3/14/2023 |
 American Express (AXP) | 0% | 0% | 0.1% | 3/23/2023 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.11% | 2/20/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.7% | 3/29/2023 |
 National Grid (NG.L) | 0% | 0% | 0.6% | 10/1/2024 |
 GameStop (GME) | 0% | 0% | 0.3% | 11/4/2022 |
 Diageo (DGE.L) | 0% | 0% | 0.2% | 4/4/2023 |
 Energy Transfer (ET) | 0% | 0% | 0.1% | 11/8/2022 |
 CyberArk (CYBR) | 0% | 0% | 0.1% | 11/8/2022 |
 Akzo Nobel (AKZA.NV) | 0% | 0% | 1.01% | 2/22/2023 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.1% | 1/12/2024 |
 ASML (ASML.NV) | 0% | 0% | 0.8% | 2/20/2023 |
 Lockheed Martin (LMT) | 0% | 0% | 0.1% | 11/8/2022 |
 Cheniere (LNG) | 0% | 0% | 0.1% | 11/8/2022 |
 FIS (FIS) | 0% | 0% | 0.1% | 1/12/2024 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0% | 0% | 0.1% | 1/12/2024 |
 ASM (ASM.NV) | 0% | 0% | 0.7% | 2/20/2023 |
 Salesforce (CRM) | 0% | 0% | 0.4% | 2/21/2023 |
 NEO (NEO) | 0% | 0% | 0.1% | 2/22/2023 |
 Koninklijke DSM NV (DSM.NV) | 0% | 0% | 0.1% | 3/16/2023 |
 Ethereum (ETH) | 0% | 0% | 0.1% | 3/31/2023 |
 TKH Group (TWEKA.NV) | 0% | 0% | 0.4% | 2/20/2023 |
 Philips (PHIA.NV) | 0% | 0% | 0.2% | 3/16/2023 |
 Workhorse (WKHS) | 0% | 0% | 0.1% | 10/6/2022 |
 Supermicro (SMCI) | 0% | 0% | 0.1% | 2/21/2024 |
 ING (INGA.NV) | 0% | 0% | 0.1% | 3/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 100% | 100% |