Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 66.54% | 21.63% | 85.71% | - |
 Take-Two (TTWO) | 6.62% | 14.3% | 29.98% | - |
 Build and Build (BNB) | 5.13% | 0% | 20.12% | 7/20/2022 |
 Ethereum (ETH) | 4.76% | 0% | 20.62% | 7/25/2022 |
 Intel (INTC) | 2.92% | 43.98% | 7.55% | - |
 Tesla (TSLA) | 2.61% | 0% | 13.78% | 9/3/2024 |
 Apple (AAPL) | 2.19% | 0% | 10.56% | 7/2/2024 |
 Sony (SONY) | 1.99% | 0% | 12.07% | 7/17/2024 |
 Alphabet (GOOG) | 1.71% | 0% | 7.55% | 5/22/2024 |
 Nike (NKE) | 1.61% | 0% | 8.05% | 9/20/2024 |
 Adobe (ADBE) | 1.19% | 0% | 5.43% | 7/16/2024 |
 McDonald's (MCD) | 0.95% | 0% | 3.32% | 8/7/2024 |
 Mercedes-Benz (MBG.DE) | 0.65% | 20.61% | 3.12% | - |
 Lufthansa (LHA.DE) | 0.44% | 0% | 2.11% | 8/6/2024 |
 Dave & Buster's (PLAY) | 0.3% | 0% | 1.91% | 8/5/2024 |
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% |