Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 67.65% | 15.65% | 99.71% | - |
 MicroStrategy (MSTR) | 13.59% | 11.53% | 48.63% | - |
 Solana (SOL) | 7.35% | 0% | 90.14% | 9/13/2024 |
 Ethereum (ETH) | 4.72% | 0% | 82.03% | 5/20/2024 |
 MicroStrategy Incorporated (MSTR.EXT) | 1.67% | 73.05% | 3.13% | - |
 Curve (CRV) | 1.22% | 0% | 79.49% | 5/20/2024 |
 XRP (XRP) | 0.35% | 0% | 45.02% | 5/20/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.34% | 0% | 79.49% | 5/20/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 4% | 11/18/2022 |
 Terra Classic (LUNC) | 0.04% | 0% | 12.11% | 10/6/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 16.6% | 12/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 58.02% | 52.37% |
| MicroStrategy (MSTR) | 22.67% | 23.91% |
| Solana (SOL) | 9.55% | 20.27% |
| Ethereum (ETH) | 5.96% | 2.18% |
| XRP (XRP) | 1.02% | 0.61% |
| Polygon Ecosystem (ex Matic) (POL) | 0.9% | 0.48% |
| Curve (CRV) | 2.08% | 0.3% |
| Terra 2.0 (LUNA2) | 0% | 0% |