Holdings over time
(Since January 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.34% | 0% | 17.25% | 5/21/2024 |
 Coca-Cola (KO) | 6% | 0% | 10.77% | 10/17/2023 |
 Arbitrum (ARB) | 5.87% | 0% | 7.48% | 8/1/2023 |
 Palantir (PLTR) | 4.84% | 0% | 5.68% | 11/2/2023 |
 Apple (AAPL) | 3.21% | 0% | 5.88% | 6/17/2024 |
 AMD (AMD) | 2.67% | 0% | 4.59% | 10/30/2024 |
 Sony (SONY) | 2.6% | 0% | 4.89% | 8/14/2023 |
 Tesla (TSLA.EXT) | 2.21% | 0% | 2.49% | 10/24/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.15% | 0% | 2.59% | 10/31/2024 |
 Bank of America (BAC) | 1.59% | 0% | 3.89% | 10/10/2023 |
 NVIDIA (NVDA.EXT) | 1.5% | 0% | 1.6% | 10/3/2024 |
 Tesla (TSLA) | 1.32% | 0% | 4.29% | 10/11/2024 |
 Nikola (NKLA) | 1.28% | 0% | 26.52% | 6/20/2024 |
 Nio (NIO) | 1.04% | 0% | 4.19% | 5/1/2023 |
 AMD (AMD.EXT) | 0.81% | 0% | 0.9% | 7/31/2024 |
 Rivian (RIVN) | 0.7% | 0% | 2.49% | 11/9/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.67% | 0% | 0.7% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.67% | 0% | 0.7% | 11/19/2024 |
 Moderna (MRNA) | 0.66% | 0% | 0.9% | 10/18/2024 |
 NVIDIA (NVDA) | 0.59% | 0% | 1.69% | 9/3/2024 |
 Alphabet (GOOGL) | 0.35% | 0% | 2.59% | 11/3/2023 |
 AbbVie (ABBV) | 0.29% | 0% | 0.5% | 7/29/2024 |
 ARM (ARM) | 0.25% | 0% | 0.4% | 11/15/2024 |
 Take-Two (TTWO) | 0.25% | 0% | 2.19% | 8/4/2023 |
 Celsius (CELH) | 0.21% | 0% | 0.3% | 10/21/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.2% | 0% | 0.2% | 11/17/2024 |
 Nintendo (NTDOY) | 0.18% | 0% | 2.29% | 8/4/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 0.3% | 6/20/2024 |
 Sacyr (SCYR.MC) | 0.16% | 0% | 2.09% | 8/4/2023 |
 Zynga (ZNGA) | 0.14% | 0% | 1.2% | 2/2/2022 |
 Alphabet (GOOG.EXT) | 0.11% | 0% | 0.2% | 7/24/2024 |
 Ethereum (ETH) | 0.11% | 0% | 3.29% | 1/2/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 0.4% | 11/11/2024 |
 Alibaba (BABA) | 0.1% | 0% | 1.4% | 8/4/2023 |
 Meta (META.EXT) | 0.09% | 0% | 0.1% | 8/1/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 1.6% | 5/29/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 0.1% | 11/12/2024 |
 Sirius XM (SIRI) | 0.09% | 0% | 0.3% | 10/21/2024 |
 XRP (XRP) | 0.09% | 0% | 4.09% | 1/2/2024 |
 PepsiCo (PEP) | 0.07% | 0% | 2.09% | 10/13/2023 |
 Amazon (AMZN) | 0.07% | 0% | 1.89% | 10/16/2023 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 2.79% | 10/17/2023 |
 Meta (META) | 0.06% | 0% | 1.1% | 8/4/2023 |
 Engie (ENGI.PA) | 0.06% | 0% | 1.5% | 8/4/2023 |
 McDonald's (MCD) | 0.05% | 0% | 2.29% | 10/12/2023 |
 TSMC (TSM) | 0.03% | 0% | 0.5% | 8/4/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 2.09% | 8/14/2023 |
 Block Inc. (SQ) | 0.03% | 0% | 1.2% | 11/3/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.4% | 8/4/2023 |
 Amadeus (AMS.MC) | 0.02% | 0% | 1.4% | 8/4/2023 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 1% | 8/4/2023 |
 LVMH (MC.PA) | 0.02% | 0% | 1.3% | 8/14/2023 |
 Alphabet (GOOG) | 0.02% | 0% | 0.4% | 11/6/2023 |
 BlackRock (BLK) | 0.02% | 0% | 1.5% | 10/10/2023 |
 Ford (F) | 0.01% | 0% | 1.6% | 8/4/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.4% | 8/4/2023 |
 Apple (AAPL.EXT) | 0.01% | 0% | 0.2% | 7/17/2024 |
 Starbucks (SBUX) | 0.01% | 0% | 1.99% | 8/14/2023 |
 Bilibili (BILI) | 0.01% | 0% | 1.6% | 8/14/2023 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.4% | 8/14/2023 |
 JD.com (JD.US) | 0.01% | 0% | 1.1% | 8/4/2023 |
 NIO (9866.HK) | 0.01% | 0% | 1.3% | 8/7/2023 |
 Amazon (AMZN.EXT) | 0.01% | 0% | 0.1% | 7/24/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 0.5% | 8/7/2023 |
 Nestle (NESN.ZU) | 0.01% | 0% | 1.6% | 8/4/2023 |
 Solana (SOL) | 0.01% | 0% | 1% | 1/2/2024 |
 Owens Corning (OC) | 0.01% | 0% | 0.1% | 7/24/2024 |
 CNBM (3323.HK) | 0.01% | 0% | 1.3% | 8/7/2023 |
 Agilent (A) | 0% | 0% | 0.2% | 8/4/2023 |
 Goldman Sachs (GS) | 0% | 0% | 1.69% | 8/4/2023 |
 Banco Santander (SAN) | 0% | 0% | 1.3% | 8/4/2023 |
 IBM (IBM) | 0% | 0% | 1.3% | 8/4/2023 |
 Tencent (0700.HK) | 0% | 0% | 1.3% | 8/7/2023 |
 Meituan (03690.HK) | 0% | 0% | 1.3% | 8/7/2023 |
 United Airlines (UAL) | 0% | 0% | 0.1% | 8/1/2023 |
 IOTA (MIOTA) | 0% | 0% | 0.4% | 1/2/2024 |
 ASML (ASML) | 0% | 0% | 1.5% | 8/4/2023 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.3% | 8/4/2023 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.3% | 8/4/2023 |
 Lucid (LCID) | 0% | 0% | 1.1% | 8/4/2023 |
 Intel (INTC) | 0% | 0% | 1.1% | 8/4/2023 |
 Verizon (VZ) | 0% | 0% | 1.5% | 8/4/2023 |
 Uber (UBER) | 0% | 0% | 1.5% | 8/4/2023 |
 Visa (V) | 0% | 0% | 1.5% | 8/4/2023 |
 Nike (NKE) | 0% | 0% | 1.5% | 8/4/2023 |
 Disney (DIS) | 0% | 0% | 1.5% | 8/4/2023 |
 Netflix (NFLX) | 0% | 0% | 1.5% | 8/4/2023 |
 Mastercard (MA) | 0% | 0% | 1.5% | 8/4/2023 |
 ChargePoint (CHPT) | 0% | 0% | 0.1% | 7/14/2023 |
 Bank of China (3988.HK) | 0% | 0% | 1.3% | 8/7/2023 |
 Broadcom (AVGO) | 0% | 0% | 1.1% | 8/4/2023 |
 Garmin (GRMN) | 0% | 0% | 1.1% | 8/4/2023 |
 Ferrari (RACE) | 0% | 0% | 1.1% | 8/4/2023 |
 ADP (ADP) | 0% | 0% | 1.1% | 8/4/2023 |
 Micron (MU) | 0% | 0% | 1.1% | 8/4/2023 |
 Adobe (ADBE) | 0% | 0% | 1.1% | 8/4/2023 |
 Toyota (TM) | 0% | 0% | 1.1% | 8/4/2023 |
 Fisker (FSRNQ) | 0% | 0% | 1.1% | 8/4/2023 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 1.1% | 8/4/2023 |
 Boston Scientific (BSX.US) | 0% | 0% | 1.1% | 8/4/2023 |
 JPMorgan (JPM) | 0% | 0% | 1.1% | 8/4/2023 |
 Telefonica (TEF) | 0% | 0% | 1.1% | 8/4/2023 |
 Morgan Stanley (MS) | 0% | 0% | 1.1% | 8/4/2023 |
 EA (EA) | 0% | 0% | 1.1% | 8/4/2023 |
 Citi (C) | 0% | 0% | 1.1% | 8/4/2023 |
 AT&T (T) | 0% | 0% | 1.1% | 8/4/2023 |
 Microsoft (MSFT) | 0% | 0% | 1.1% | 8/4/2023 |
 Porsche (P911.DE) | 0% | 0% | 1% | 8/4/2023 |
 Sofina (SOF.BR) | 0% | 0% | 1% | 8/4/2023 |
 ACS (ACS.MC) | 0% | 0% | 1% | 8/4/2023 |
 Caixabank (CABK.MC) | 0% | 0% | 1% | 8/4/2023 |
 Acerinox (ACX.MC) | 0% | 0% | 1% | 8/4/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 1% | 8/4/2023 |
 Endesa (ELE.MC) | 0% | 0% | 1% | 8/4/2023 |
 BMW (BMW.DE) | 0% | 0% | 1% | 8/4/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 1% | 8/4/2023 |
 XPeng (XPEV) | 0% | 0% | 0.7% | 7/31/2023 |
 Heineken (HEIA.NV) | 0% | 0% | 0.7% | 8/1/2023 |
 Axcelis (ACLS) | 0% | 0% | 0.4% | 8/4/2023 |
 Coca-Cola Europacific (CCEP) | 0% | 0% | 0.3% | 8/4/2023 |
 Kellanova (K) | 0% | 0% | 0.3% | 8/4/2023 |
 Oracle (ORCL) | 0% | 0% | 0.3% | 8/4/2023 |
 Vodafone (VOD) | 0% | 0% | 0.3% | 8/4/2023 |
 Levi's (LEVI) | 0% | 0% | 0.3% | 8/4/2023 |
 Baidu (BIDU) | 0% | 0% | 0.3% | 8/4/2023 |
 First Solar (FSLR) | 0% | 0% | 0.3% | 8/4/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 0.2% | 8/4/2023 |
 Tetra Tech (TTEK) | 0% | 0% | 0.2% | 8/4/2023 |
 Genmab (GMAB.CO) | 0% | 0% | 0.2% | 8/4/2023 |
 Centene (CNC) | 0% | 0% | 0.2% | 8/4/2023 |
 GM (GM) | 0% | 0% | 0.2% | 8/4/2023 |
 Carrefour (CA.PA) | 0% | 0% | 0.2% | 8/4/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.2% | 8/4/2023 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 0.2% | 8/4/2023 |
 Pfizer (PFE) | 0% | 0% | 0.2% | 8/4/2023 |
 BioNano (BNGO) | 0% | 0% | 0.2% | 8/4/2023 |
 PayPal (PYPL) | 0% | 0% | 0.2% | 8/4/2023 |
 Allianz (ALV.DE) | 0% | 0% | 0.2% | 8/4/2023 |
 Cardano (ADA) | 0% | 0% | 0.1% | 7/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 86.38% | 88.29% |
| Ethereum (ETH) | 7.44% | 6.68% |
| XRP (XRP) | 3.02% | 2.74% |
| Nikola (NKLA) | 1.86% | 1.2% |
| Solana (SOL) | 0.68% | 0.57% |
| IOTA (MIOTA) | 0.6% | 0.53% |