Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 36.97% | 0% | 45.31% | 5/5/2023 |
 MicroStrategy (MSTR) | 19% | 0% | 25.29% | 11/18/2024 |
 Coinbase (COIN) | 10.62% | 0% | 30.96% | 2/7/2024 |
 Tesla (TSLA) | 9.42% | 0% | 31.84% | 9/11/2023 |
 Bitcoin (BTC) | 4.68% | 0% | 10.84% | 11/20/2023 |
 Solana (SOL) | 4.26% | 0% | 16.89% | 11/29/2023 |
 Ethereum (ETH) | 3.99% | 0% | 5.08% | 3/19/2024 |
 Amazon (AMZN) | 2.65% | 0% | 20.9% | 5/26/2023 |
 Oil (Non Expiry) (OIL) | 2.55% | 0% | 2.73% | 10/29/2024 |
 Gold (Non Expiry) (GOLD) | 0.79% | 100% | 0.98% | - |
 Microsoft (MSFT) | 0.71% | 0% | 4.59% | 11/27/2023 |
 Polkadot (DOT) | 0.34% | 0% | 16.31% | 5/4/2023 |
 Algorand (ALGO) | 0.12% | 0% | 16.41% | 5/5/2023 |
 Cosmos (ATOM) | 0.09% | 0% | 3.61% | 2/7/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 6.35% | 2/6/2023 |
 Meta (META) | 0.05% | 0% | 9.57% | 1/19/2023 |
 Hedera Hashgraph (HBAR) | 0.05% | 0% | 2.25% | 1/13/2023 |
 dYdX (DYDX) | 0.04% | 0% | 2.25% | 1/13/2023 |
 Avalanche (AVAX) | 0.03% | 0% | 5.37% | 1/13/2023 |
 Chainlink (LINK) | 0.03% | 0% | 3.32% | 1/13/2023 |
 Credit Suisse Group AG-ADR (CS.US) | 0.02% | 0% | 23.05% | 6/13/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 1.27% | 2/6/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.83% | 11/14/2022 |
 Adobe (ADBE) | 0.01% | 0% | 3.71% | 11/8/2022 |
 Apple (AAPL) | 0.01% | 0% | 3.91% | 11/14/2022 |
 The Sandbox (SAND) | 0.01% | 0% | 2.25% | 1/13/2023 |
 PayPal (PYPL) | 0.01% | 0% | 3.13% | 11/14/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 2.15% | 11/7/2022 |
 ASML (ASML) | 0.01% | 0% | 2.15% | 11/7/2022 |
 Netflix (NFLX) | 0.01% | 0% | 3.22% | 11/7/2022 |
 AMD (AMD) | 0.01% | 0% | 3.91% | 11/14/2022 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.22% | 11/7/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 4% | 11/15/2022 |
 Texas Instruments (TXN) | 0.01% | 0% | 2.15% | 11/7/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 3.91% | 11/14/2022 |
 Signature Bank (SBNY) | 0.01% | 0% | 2.15% | 11/7/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.68% | 11/7/2022 |
 Costco (COST) | 0.01% | 0% | 1.17% | 11/14/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 2.15% | 11/7/2022 |
 Intel (INTC) | 0% | 0% | 2.44% | 11/7/2022 |
 Citizens (CFG) | 0% | 0% | 2.15% | 11/7/2022 |
 Intuit (INTU) | 0% | 0% | 3.91% | 11/14/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 3.71% | 11/11/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 3.13% | 11/14/2022 |
 Oracle (ORCL) | 0% | 0% | 3.22% | 11/7/2022 |
 Salesforce (CRM) | 0% | 0% | 3.32% | 11/8/2022 |
 Flare (FLR) | 0% | 0% | 6.93% | 6/9/2023 |
 Zurn Elkay (ZWS) | 0% | 0% | 2.83% | 11/14/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 3.13% | 11/14/2022 |
 Scorpio Tankers (STNG) | 0% | 0% | 2.15% | 11/7/2022 |
 Cisco (CSCO) | 0% | 0% | 2.15% | 11/7/2022 |
 American Express (AXP) | 0% | 0% | 2.44% | 11/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 2.54% | 11/8/2022 |
 Regions (RF) | 0% | 0% | 2.15% | 11/7/2022 |
 Rocket Lab (RKLB) | 0% | 0% | 2.15% | 11/7/2022 |
 Visa (V) | 0% | 0% | 2.44% | 11/7/2022 |
 Mastercard (MA) | 0% | 0% | 2.44% | 11/7/2022 |
 Block Inc. (SQ) | 0% | 0% | 3.03% | 11/7/2022 |
 Alphabet (GOOGL) | 0% | 0% | 1.27% | 11/14/2022 |
 GlobalFoundries (GFS) | 0% | 0% | 0.68% | 11/7/2022 |
| 0% | 0% | 0.59% | 10/4/2022 | |
 FTX Token (FTT) | 0% | 0% | 1.17% | 11/19/2022 |
 ARK Space Exploration And Innovation ETF (ARKX) | 0% | 0% | 2.44% | 11/7/2022 |
 Fantom (FTM) | 0% | 0% | 0.1% | 11/8/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 2.44% | 11/7/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 106.84% | 102.34% |
| Flare (FLR) | 0% | 0% |