Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.62% | 23.12% | 99.8% | - |
 Ethereum (ETH) | 8.99% | 8.2% | 99.8% | - |
 Build and Build (BNB) | 6.76% | 8.24% | 99.8% | - |
 Cardano (ADA) | 5.3% | 1.76% | 99.8% | - |
 Solana (SOL) | 4.36% | 10.67% | 86.24% | - |
 XRP (XRP) | 4.29% | 3.33% | 99.8% | - |
 TRON (TRX) | 3.64% | 3.62% | 99.8% | - |
 Litecoin (LTC) | 3.24% | 0.75% | 99.8% | - |
 Ethereum Classic (ETC) | 2.76% | 1.72% | 99.8% | - |
 NEO (NEO) | 2.19% | 1.51% | 99.8% | - |
 Avalanche (AVAX) | 1.82% | 2.36% | 76.31% | - |
 Bitcoin Cash (BCH) | 1.63% | 1.84% | 99.8% | - |
 Stellar (XLM) | 1.62% | 0.93% | 99.8% | - |
 ApeCoin (APE) | 1.49% | 1.86% | 75.3% | - |
 Chainlink (LINK) | 1.47% | 0.77% | 99.8% | - |
 Uniswap (UNI) | 1.43% | 1.31% | 79.82% | - |
 Dash (DASH) | 1.3% | 0% | 89.36% | 7/10/2024 |
 Shiba (in millions) (SHIBxM) | 1.19% | 0.57% | 95.78% | - |
 ZCASH (ZEC) | 1.09% | 0% | 89.36% | 7/10/2024 |
 Dogecoin (DOGE) | 1.09% | 1.66% | 98.69% | - |
 EOS (EOS) | 0.99% | 0.45% | 99.8% | - |
 Terra Classic (LUNC) | 0.95% | 0.23% | 79.72% | - |
 Tezos (XTZ) | 0.93% | 0.42% | 99.8% | - |
 Polkadot (DOT) | 0.84% | 0.78% | 83.13% | - |
 Chiliz (CHZ) | 0.66% | 0.51% | 76.71% | - |
 Universal Market Access (UMA) | 0.62% | 1.44% | 59.74% | - |
 Cosmos (ATOM) | 0.6% | 0.28% | 84.04% | - |
 Algorand (ALGO) | 0.56% | 0.7% | 74.5% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0.35% | 97.19% | - |
 IOTA (MIOTA) | 0.55% | 0.29% | 99.8% | - |
 The Sandbox (SAND) | 0.54% | 0.41% | 98.59% | - |
 SushiSwap (SUSHI) | 0.52% | 0.7% | 73.09% | - |
 dYdX (DYDX) | 0.48% | 0.78% | 61.45% | - |
 Nio (NIO) | 0.46% | 0% | 78.82% | 3/26/2024 |
 Immutable X (IMX) | 0.42% | 0.8% | 59.04% | - |
 Decentraland (MANA) | 0.38% | 0.44% | 98.59% | - |
 Celo (CELO) | 0.36% | 0.81% | 68.57% | - |
 0x (ZRX) | 0.32% | 0.48% | 85.84% | - |
 Filecoin (FIL) | 0.32% | 0.3% | 60.94% | - |
 The Graph (GRT) | 0.28% | 0.54% | 61.45% | - |
 Curve (CRV) | 0.28% | 0.47% | 68.57% | - |
 Quant (QNT) | 0.28% | 0.14% | 75.4% | - |
 Virgin Galactic (SPCE) | 0.24% | 0% | 89.36% | 7/10/2024 |
 Asensus (ASXC) | 0.24% | 0% | 89.36% | 7/10/2024 |
 Fantom (FTM) | 0.23% | 0.65% | 60.24% | - |
 Skale Network (SKL) | 0.2% | 0.21% | 58.94% | - |
 Celestia (TIA) | 0.19% | 1.16% | 20.68% | - |
 Fetch.ai (FET) | 0.17% | 1.14% | 21.39% | - |
 Unilever (ULVR.L) | 0.13% | 0% | 77.41% | 3/12/2024 |
 Theta (THETA) | 0.13% | 0.71% | 23.09% | - |
 Gala V2 (GALA) | 0.11% | 0.65% | 19.58% | - |
 Bancor (BNT) | 0.11% | 0.64% | 19.48% | - |
 Dynavax (DVAX) | 0.11% | 0% | 77.41% | 3/12/2024 |
 API3 (API3) | 0.1% | 0.54% | 19.48% | - |
 My Neighbor Alice (ALICE) | 0.1% | 0.5% | 19.48% | - |
 Tesla (TSLA) | 0.09% | 0% | 78.82% | 3/26/2024 |
 Yearn.finance (YFI) | 0.09% | 0.39% | 19.48% | - |
 Stacks (STX) | 0.08% | 0.59% | 18.67% | - |
 JPMorgan (JPM) | 0.08% | 0.07% | 99.7% | - |
 Plus500 (PLUS.L) | 0.07% | 0% | 17.87% | 6/28/2022 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.06% | 0% | 77.41% | 3/12/2024 |
 Loopring (LRC) | 0.06% | 0.18% | 19.38% | - |
 Livepeer (LPT) | 0.05% | 0.18% | 23.39% | - |
 Render Token (RENDER) | 0.05% | 0.4% | 10.44% | - |
 Aave (AAVE) | 0.05% | 0.29% | 19.48% | - |
 Near Protocol (NEAR) | 0.05% | 0.43% | 10.54% | - |
 IoTex (IOTX) | 0.05% | 0.23% | 18.67% | - |
 Metis DAO (METIS) | 0.05% | 0.23% | 18.67% | - |
 Rocket Pool (RPL) | 0.05% | 0.27% | 18.67% | - |
 Hedera Hashgraph (HBAR) | 0.04% | 0.16% | 19.48% | - |
 Kusama (KSM) | 0.04% | 0.18% | 18.67% | - |
 Compound (COMP) | 0.04% | 0.19% | 19.48% | - |
 Starknet (STRK) | 0.04% | 0.21% | 18.67% | - |
 Cronos (CRO) | 0.04% | 0.16% | 19.48% | - |
 Volcan Forged (PYR) | 0.04% | 0.16% | 18.67% | - |
 3M (MMM) | 0.04% | 0% | 77.41% | 3/12/2024 |
 NVIDIA (NVDA) | 0.04% | 0.05% | 98.59% | - |
 Basic Attention Token (BAT) | 0.04% | 0.16% | 19.38% | - |
 Axie Infinity (AXS) | 0.04% | 0.15% | 19.58% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 6.63% | 3/8/2022 |
 Injective (INJ) | 0.03% | 0.31% | 10.44% | - |
 Origin Protocol (OGN) | 0.03% | 0% | 8.43% | 7/10/2024 |
 Enjin (ENJ) | 0.03% | 0.11% | 19.48% | - |
 Alibaba (BABA) | 0.03% | 0% | 78.82% | 3/26/2024 |
 Biconomy (BICO) | 0.03% | 0.08% | 18.88% | - |
 Maker (MKR) | 0.03% | 0.15% | 18.88% | - |
 Jasmy (JASMY) | 0.02% | 0.38% | 10.54% | - |
 Autodesk (ADSK) | 0.02% | 0% | 77.61% | 3/26/2024 |
 AMC (AMC) | 0.02% | 0.09% | 16.06% | - |
 Meta (META) | 0.02% | 0% | 80.62% | 4/25/2024 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 8.23% | 7/2/2024 |
 Sysco (SYY) | 0.02% | 0% | 21.89% | 8/9/2022 |
 Flare (FLR) | 0.02% | 0.01% | 62.15% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 68.07% | 12/21/2023 |
 LG Display (LPL) | 0.02% | 0% | 80.42% | 4/23/2024 |
 Boxlight (BOXL) | 0.01% | 0% | 65.96% | 11/22/2023 |
 Globalstar (GSAT) | 0.01% | 0% | 23.8% | 8/29/2022 |
 Roblox (RBLX) | 0.01% | 0% | 77.61% | 3/26/2024 |
 Norwegian (NAS.OL) | 0.01% | 0% | 20.78% | 7/28/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 66.97% | 3/1/2024 |
 Suncor (SU) | 0.01% | 0% | 22.79% | 8/31/2022 |
 Apple (AAPL) | 0.01% | 0% | 5.42% | 2/23/2022 |
 Songbird (SGB) | 0.01% | 0% | 49.8% | 4/11/2024 |
 Check Point (CHKP) | 0% | 0% | 5.52% | 2/24/2022 |
 Toncoin (Experimental) (TON) | 0% | 0.3% | 0.8% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.29% | 0.8% | - |
 McDonald's (MCD) | 0% | 0% | 1.81% | 1/18/2022 |
 Evofem Biosciences (EVFM) | 0% | 0% | 11.04% | 4/21/2022 |
 Alphabet (GOOG) | 0% | 0% | 1% | 1/10/2022 |
 GameStop (GME) | 0% | 0% | 0.2% | 5/15/2024 |
 Take-Two (TTWO) | 0% | 0% | 0.3% | 1/3/2022 |
 Arbitrum (ARB) | 0% | 0.2% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.05% | 18.77% |
| Ethereum (ETH) | 5.43% | 8.99% |
| Solana (SOL) | 3.56% | 8.71% |
| Cardano (ADA) | 3.76% | 6.21% |
| Build and Build (BNB) | 3.28% | 5.54% |
| XRP (XRP) | 3.75% | 4.12% |
| TRON (TRX) | 3.17% | 4.01% |
| Avalanche (AVAX) | 2.44% | 3.92% |
| NEO (NEO) | 3.32% | 3.44% |
| Litecoin (LTC) | 4.12% | 2.87% |
| Chainlink (LINK) | 1.69% | 2.52% |
| Ethereum Classic (ETC) | 2.44% | 2.02% |
| Dogecoin (DOGE) | 2.25% | 1.83% |
| Bitcoin Cash (BCH) | 1.31% | 1.78% |
| Uniswap (UNI) | 2.25% | 1.74% |
| Shiba (in millions) (SHIBxM) | 2.44% | 1.58% |
| ApeCoin (APE) | 5.25% | 1.51% |
| Stellar (XLM) | 1.71% | 1.49% |
| Terra Classic (LUNC) | 2.55% | 1.35% |
| Polkadot (DOT) | 1.5% | 1.32% |
| EOS (EOS) | 2.06% | 1.16% |
| Dash (DASH) | 2.34% | 1.07% |
| Immutable X (IMX) | 0.75% | 1.04% |
| ZCASH (ZEC) | 2.49% | 0.96% |
| dYdX (DYDX) | 1.12% | 0.86% |
| SushiSwap (SUSHI) | 1.12% | 0.84% |
| The Sandbox (SAND) | 1.78% | 0.76% |
| Algorand (ALGO) | 1.31% | 0.72% |
| Cosmos (ATOM) | 1.31% | 0.7% |
| Universal Market Access (UMA) | 0.94% | 0.68% |
| Chiliz (CHZ) | 2.06% | 0.59% |
| Tezos (XTZ) | 1.38% | 0.59% |
| Polygon Ecosystem (ex Matic) (POL) | 0.75% | 0.55% |
| Filecoin (FIL) | 0.56% | 0.54% |
| IOTA (MIOTA) | 0.6% | 0.47% |
| The Graph (GRT) | 0.56% | 0.45% |
| Skale Network (SKL) | 0.37% | 0.45% |
| 0x (ZRX) | 0.5% | 0.43% |
| Decentraland (MANA) | 0.56% | 0.43% |
| Quant (QNT) | 0.56% | 0.39% |
| Celo (CELO) | 0.36% | 0.38% |
| Fantom (FTM) | 0.56% | 0.36% |
| Nio (NIO) | 1.31% | 0.31% |
| Curve (CRV) | 0.37% | 0.25% |
| Asensus (ASXC) | 0.94% | 0.14% |
| Virgin Galactic (SPCE) | 3% | 0.12% |
| Unilever (ULVR.L) | 0.19% | 0.12% |
| Dynavax (DVAX) | 0.19% | 0.1% |
| Tesla (TSLA) | 0.19% | 0.09% |
| JPMorgan (JPM) | 0.09% | 0.07% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.09% | 0.06% |
| NVIDIA (NVDA) | 0.04% | 0.05% |
| 3M (MMM) | 0.09% | 0.04% |
| Meta (META) | 0.04% | 0.03% |
| Flare (FLR) | 0.06% | 0.02% |
| Alibaba (BABA) | 0.09% | 0.02% |
| Autodesk (ADSK) | 0.04% | 0.02% |
| Songbird (SGB) | 0.03% | 0.01% |
| LG Display (LPL) | 0.04% | 0.01% |
| Roblox (RBLX) | 0.04% | 0.01% |
| Ubisoft (UBI.PA) | 0.02% | 0.01% |
| Boxlight (BOXL) | 0.09% | 0% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.19% | 0% |