Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 65.18% | 28.17% | 86.06% | - |
 Take-Two (TTWO) | 6.86% | 15.1% | 32.07% | - |
 Build and Build (BNB) | 4.97% | 0% | 19.49% | 7/20/2022 |
 Ethereum (ETH) | 4.62% | 0% | 19.98% | 7/25/2022 |
 Intel (INTC) | 4.14% | 41.75% | 10.33% | - |
 Tesla (TSLA) | 2.53% | 0% | 13.35% | 9/3/2024 |
 Apple (AAPL) | 2.13% | 0% | 10.23% | 7/2/2024 |
 Sony (SONY) | 1.93% | 0% | 11.7% | 7/17/2024 |
 Alphabet (GOOG) | 1.66% | 0% | 7.31% | 5/22/2024 |
 Nike (NKE) | 1.56% | 0% | 7.8% | 9/20/2024 |
 Adobe (ADBE) | 1.15% | 0% | 5.26% | 7/16/2024 |
 McDonald's (MCD) | 0.92% | 0% | 3.22% | 8/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.91% | 0% | 4.39% | 11/5/2024 |
 Lufthansa (LHA.DE) | 0.43% | 0% | 2.05% | 8/6/2024 |
 Dave & Buster's (PLAY) | 0.29% | 0% | 1.85% | 8/5/2024 |
 Campari (CPR.MI) | 0.28% | 15.75% | 1.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 72.14% | 62.29% |
| Take-Two (TTWO) | 27.86% | 37.71% |