Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.14% | 0% | 50.7% | 1/24/2024 |
 Axie Infinity (AXS) | 9.49% | 18.46% | 75.65% | - |
 Decentraland (MANA) | 9.1% | 16.76% | 75.65% | - |
 The Sandbox (SAND) | 8.49% | 13.24% | 75.65% | - |
 Uniswap (UNI) | 5.68% | 15.11% | 59.26% | - |
 SQM (SQM) | 4.28% | 15.74% | 34.91% | - |
 Albemarle (ALB) | 3.7% | 13.85% | 29.07% | - |
 Terra Classic (LUNC) | 3.54% | 6.63% | 76.46% | - |
 Meta (META) | 2.79% | 0% | 10.16% | 2/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.86% | 0% | 19.01% | 12/13/2023 |
 Cardano (ADA) | 1.29% | 0% | 18.11% | 1/9/2024 |
 Alphabet (GOOG) | 1.29% | 0% | 7.75% | 3/28/2023 |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.27% | 0% | 25.65% | 9/22/2022 |
 BlackRock (BLK) | 1.06% | 0% | 6.14% | 12/2/2022 |
 Netflix (NFLX) | 0.92% | 0% | 6.44% | 6/28/2022 |
 EUR/USD (EURUSD) | 0.85% | 0% | 8.95% | 9/21/2022 |
 Disney (DIS) | 0.8% | 0% | 13.78% | 1/4/2024 |
 Build and Build (BNB) | 0.71% | 0% | 13.08% | 6/2/2022 |
 Twitter (TWTR) | 0.46% | 0% | 2.92% | 5/12/2022 |
 Coinbase (COIN) | 0.46% | 0% | 8.55% | 7/5/2023 |
 Ethereum (ETH) | 0.16% | 0% | 0.91% | 1/19/2023 |
 GEO (GEO) | 0.15% | 0% | 1.51% | 9/1/2022 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 2.31% | 5/5/2022 |
 Goldman Sachs (GS) | 0.08% | 0% | 0.91% | 3/23/2022 |
 Alphabet (GOOG.EXT) | 0.08% | 0% | 2.21% | 11/16/2023 |
 Stellar (XLM) | 0.07% | 0% | 2.62% | 1/26/2022 |
 Eni (ENI.MI) | 0.07% | 0% | 0.8% | 6/24/2022 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 1.91% | 3/8/2022 |
 Unity (U) | 0.05% | 0% | 1.01% | 1/24/2022 |
 Alibaba (BABA) | 0.05% | 0% | 0.91% | 4/8/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 0.6% | 8/23/2023 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 0.7% | 8/24/2023 |
 UniCredit (UCG.MI) | 0.02% | 0% | 0.3% | 3/30/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.2% | 4/29/2022 |
 Campari (CPR.MI) | 0.01% | 0% | 0.2% | 4/22/2022 |
 Leonardo (LDO.MI) | 0.01% | 0% | 0.2% | 3/7/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.1% | 4/5/2022 |
 American Express (AXP) | 0.01% | 0% | 0.1% | 4/22/2022 |
 Enel (ENEL.MI) | 0.01% | 0% | 0.1% | 4/26/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.01% | 0% | 0.1% | 3/25/2022 |
 Metro Bank (MTRO.L) | 0% | 0% | 0.1% | 10/6/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Axie Infinity (AXS) | 15.49% | 16.13% |
| The Sandbox (SAND) | 15.39% | 14.83% |
| Decentraland (MANA) | 15.49% | 14.41% |
| Uniswap (UNI) | 5.96% | 7.32% |
| SQM (SQM) | 4.77% | 5.84% |
| Bitcoin (BTC) | 4.76% | 5.63% |
| Terra Classic (LUNC) | 8.17% | 5.39% |
| Disney (DIS) | 4.77% | 5.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |