Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ethereum (ETH) | 48.16% | 0% | 99.87% | 2/1/2025 |
Bitcoin (BTC) | 3.7% | 0% | 88.84% | 2/1/2025 |
Solana (SOL) | 2.92% | 0% | 99.87% | 2/1/2025 |
NVIDIA (NVDA) | 2.29% | 0% | 86.99% | 2/1/2025 |
TRON (TRX) | 2.28% | 0% | 99.87% | 2/1/2025 |
Litecoin (LTC) | 2.14% | 0% | 99.87% | 2/1/2025 |
Fetch.ai (FET) | 2% | 0% | 98.41% | 2/1/2025 |
Cardano (ADA) | 1.84% | 0% | 99.87% | 2/1/2025 |
Rolls-Royce (RR.L) | 1.65% | 0% | 92.16% | 2/1/2025 |
Berkshire Hathaway (BRK.B) | 1.63% | 0% | 88.84% | 2/1/2025 |
Vanguard Information Technology (VGT) | 1.59% | 0% | 92.3% | 2/1/2025 |
Apple (AAPL) | 1.43% | 0% | 99.87% | 2/1/2025 |
Build and Build (BNB) | 1.3% | 0% | 66.67% | 5/25/2024 |
XRP (XRP) | 1.28% | 0% | 99.87% | 2/1/2025 |
Airbnb (ABNB) | 1.07% | 0% | 99.87% | 2/1/2025 |
Chip-Tech | 1.03% | 0% | 45.02% | 12/13/2023 |
Canadian Solar (CSIQ) | 0.93% | 0% | 99.87% | 2/1/2025 |
Vanguard S&P 500 ETF (VOO) | 0.88% | 0% | 92.3% | 2/1/2025 |
Amazon (AMZN) | 0.85% | 0% | 99.87% | 2/1/2025 |
Compound (COMP) | 0.83% | 0% | 99.87% | 2/1/2025 |
AntonioNobileC | 0.82% | 0% | 53.39% | 2/14/2024 |
VAT Group (VACN.ZU) | 0.77% | 0% | 98.67% | 2/1/2025 |
Tesla (TSLA) | 0.76% | 0% | 99.87% | 2/1/2025 |
Invesco QQQ (QQQ) | 0.75% | 0% | 76.76% | 2/1/2025 |
Stellar (XLM) | 0.7% | 0% | 99.87% | 2/1/2025 |
Dogecoin (DOGE) | 0.63% | 0% | 83.4% | 9/29/2024 |
Coca-Cola (KO) | 0.52% | 0% | 93.09% | 12/12/2024 |
NEO (NEO) | 0.51% | 0% | 99.87% | 2/1/2025 |
Chewy (CHWY) | 0.49% | 0% | 99.87% | 2/1/2025 |
Decentraland (MANA) | 0.46% | 0% | 99.87% | 2/1/2025 |
Aave (AAVE) | 0.45% | 0% | 99.87% | 2/1/2025 |
EOS (EOS) | 0.43% | 0% | 99.87% | 2/1/2025 |
Eli Lilly (LLY) | 0.43% | 0% | 99.87% | 2/1/2025 |
Chainlink (LINK) | 0.41% | 0% | 83.4% | 9/29/2024 |
Curve (CRV) | 0.41% | 0% | 99.87% | 2/1/2025 |
Masimo (MASI) | 0.37% | 0% | 92.16% | 2/1/2025 |
Avis (CAR) | 0.36% | 0% | 99.87% | 2/1/2025 |
Tritax (BBOX.L) | 0.36% | 0% | 99.87% | 2/1/2025 |
Disney (DIS) | 0.35% | 0% | 93.09% | 12/12/2024 |
AMD (AMD) | 0.35% | 0% | 86.99% | 2/1/2025 |
Trip.com (TCOM.CH) | 0.34% | 0% | 58.83% | 2/1/2025 |
Air Liquide (AI.PA) | 0.33% | 0% | 98.67% | 2/1/2025 |
Tesco (TSCO.L) | 0.32% | 0% | 47.68% | 1/2/2024 |
HP (HPQ) | 0.31% | 0% | 90.44% | 11/22/2024 |
easyJet (EZJ.L) | 0.3% | 0% | 99.87% | 2/1/2025 |
Uber (UBER) | 0.3% | 0% | 71.98% | 2/1/2025 |
Uniswap (UNI) | 0.29% | 0% | 99.87% | 2/1/2025 |
Enphase (ENPH) | 0.28% | 0% | 99.87% | 2/1/2025 |
Hedera Hashgraph (HBAR) | 0.28% | 0% | 61.75% | 10/29/2024 |
Tezos (XTZ) | 0.27% | 0% | 99.87% | 2/1/2025 |
Xinyi Solar (0968.HK) | 0.26% | 0% | 99.87% | 2/1/2025 |
IOTA (MIOTA) | 0.25% | 0% | 99.87% | 2/1/2025 |
Celanese (CE) | 0.25% | 0% | 89.77% | 2/1/2025 |
Bank of America (BAC) | 0.24% | 0% | 99.87% | 2/1/2025 |
Nestle (NESN.ZU) | 0.23% | 0% | 83% | 2/1/2025 |
Axogen (AXGN) | 0.23% | 0% | 51.26% | 2/1/2025 |
Align (ALGN) | 0.23% | 0% | 99.87% | 2/1/2025 |
Booz Allen (BAH) | 0.22% | 0% | 92.16% | 2/1/2025 |
Lemonade (LMND) | 0.22% | 0% | 99.87% | 2/1/2025 |
Cosmos (ATOM) | 0.2% | 0% | 99.87% | 2/1/2025 |
Li Auto (LI) | 0.2% | 0% | 99.87% | 2/1/2025 |
Maker (MKR) | 0.2% | 0% | 53.78% | 2/17/2024 |
Shiba (in millions) (SHIBxM) | 0.2% | 0% | 82.74% | 9/24/2024 |
Raytheon (RTX) | 0.19% | 0% | 99.87% | 2/1/2025 |
Novo-Nordisk (NVO) | 0.19% | 0% | 66.67% | 2/1/2025 |
Stryker (SYK) | 0.16% | 0% | 58.83% | 2/1/2025 |
Marvell (MRVL) | 0.16% | 0% | 71.98% | 2/1/2025 |
ARK Innovation ETF (ARKK) | 0.16% | 0% | 22.97% | 6/26/2023 |
Basic Attention Token (BAT) | 0.15% | 0% | 99.87% | 2/1/2025 |
dYdX (DYDX) | 0.15% | 0% | 99.87% | 2/1/2025 |
Costco (COST) | 0.15% | 0% | 51.39% | 2/1/2025 |
Enjin (ENJ) | 0.14% | 0% | 99.87% | 2/1/2025 |
ARM (ARM) | 0.14% | 0% | 30.28% | 2/1/2025 |
Constellation Brands (STZ) | 0.13% | 0% | 51.39% | 2/1/2025 |
Filecoin (FIL) | 0.13% | 0% | 87.25% | 10/29/2024 |
Inmode (INMD) | 0.13% | 0% | 99.87% | 2/1/2025 |
Chiliz (CHZ) | 0.12% | 0% | 99.87% | 2/1/2025 |
Denali Therapeutics (DNLI) | 0.11% | 0% | 44.62% | 2/1/2025 |
Realty Income (O) | 0.11% | 0% | 48.34% | 2/1/2025 |
VICI Properties (VICI) | 0.11% | 0% | 48.34% | 2/1/2025 |
Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 83.4% | 9/29/2024 |
KraneShares Global Carbon ETF (KRBN) | 0.09% | 0% | 56.18% | 3/7/2024 |
Playtika (PLTK) | 0.09% | 0% | 56.18% | 3/7/2024 |
Lufthansa (LHA.DE) | 0.07% | 0% | 48.61% | 3/8/2024 |
Fiverr (FVRR) | 0.07% | 0% | 56.18% | 3/7/2024 |
Intellia (NTLA) | 0.07% | 0% | 68.53% | 2/1/2025 |
Cineworld Group PLC (CINE.L) | 0.06% | 0% | 76.49% | 8/8/2024 |
The Sandbox (SAND) | 0.06% | 0% | 56.44% | 3/9/2024 |
Riot (RIOT) | 0.05% | 0% | 45.68% | 2/1/2025 |
iShares Silver Trust (SLV) | 0.05% | 0% | 25.76% | 7/17/2023 |
SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 19.52% | 2/1/2025 |
Algorand (ALGO) | 0.05% | 0% | 56.44% | 3/9/2024 |
Polkadot (DOT) | 0.05% | 0% | 56.44% | 3/9/2024 |
Nano-X (NNOX) | 0.04% | 0% | 45.68% | 2/1/2025 |
The Graph (GRT) | 0.03% | 0% | 49.4% | 1/15/2024 |
3D Systems (DDD) | 0.03% | 0% | 55.91% | 3/4/2024 |
TSMC (TSM) | 0.03% | 0% | 27.49% | 2/1/2025 |
Terra Classic (LUNC) | 0.03% | 0% | 6.51% | 1/21/2024 |
GCL (3800.HK) | 0.03% | 0% | 48.87% | 1/11/2024 |
Near Protocol (NEAR) | 0.01% | 0% | 7.84% | 2/1/2025 |
Arbitrum (ARB) | 0.01% | 0% | 6.77% | 2/27/2024 |
Render Token (RENDER) | 0.01% | 0% | 39.31% | 2/1/2025 |
Sui (SUI) | 0.01% | 0% | 7.7% | 2/1/2025 |
Ondo Finance (ONDO) | 0.01% | 0% | 7.7% | 2/1/2025 |
VanEck Morningstar Wide Moat ETF (MOAT) | 0% | 0% | 0.53% | 9/29/2023 |
Broadcom (AVGO) | 0% | 0% | 6.24% | 2/1/2025 |
Lonza (LONN.ZU) | 0% | 0% | 13.15% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Ethereum (ETH) | 38.42% | 45.77% |
Bitcoin (BTC) | 6.03% | 8.33% |
Solana (SOL) | 3.67% | 5.49% |
NVIDIA (NVDA) | 2.68% | 4.56% |
Rolls-Royce (RR.L) | 1.94% | 3.12% |
XRP (XRP) | 2.03% | 2.89% |
TRON (TRX) | 1.35% | 2.83% |
Vanguard Information Technology (VGT) | 1.88% | 2.16% |
Berkshire Hathaway (BRK.B) | 1.68% | 1.84% |
Cardano (ADA) | 3.25% | 1.45% |
Apple (AAPL) | 1.09% | 1.43% |
Invesco QQQ (QQQ) | 1.34% | 1.32% |
Vanguard S&P 500 ETF (VOO) | 1.07% | 1.13% |
Litecoin (LTC) | 2.68% | 0.96% |
Amazon (AMZN) | 0.68% | 0.95% |
Stellar (XLM) | 0.87% | 0.83% |
Axogen (AXGN) | 0.67% | 0.83% |
VAT Group (VACN.ZU) | 1.07% | 0.77% |
Airbnb (ABNB) | 0.87% | 0.76% |
Trip.com (TCOM.CH) | 0.51% | 0.74% |
Eli Lilly (LLY) | 0.71% | 0.66% |
Fetch.ai (FET) | 1.04% | 0.65% |
Air Liquide (AI.PA) | 0.54% | 0.46% |
Uber (UBER) | 0.47% | 0.41% |
Compound (COMP) | 1.47% | 0.38% |
Tesla (TSLA) | 0.27% | 0.36% |
NEO (NEO) | 1.34% | 0.35% |
Marvell (MRVL) | 0.27% | 0.35% |
ARM (ARM) | 0.54% | 0.34% |
Bank of America (BAC) | 0.34% | 0.33% |
Curve (CRV) | 0.4% | 0.32% |
Masimo (MASI) | 0.4% | 0.31% |
Stryker (SYK) | 0.31% | 0.3% |
Decentraland (MANA) | 1.55% | 0.29% |
Costco (COST) | 0.24% | 0.28% |
Lemonade (LMND) | 1.07% | 0.27% |
Uniswap (UNI) | 0.69% | 0.26% |
Novo-Nordisk (NVO) | 0.44% | 0.26% |
EOS (EOS) | 1.88% | 0.25% |
SPDR S&P 500 ETF (SPY) | 0.27% | 0.24% |
Tezos (XTZ) | 0.85% | 0.23% |
Canadian Solar (CSIQ) | 1.17% | 0.23% |
AMD (AMD) | 0.4% | 0.23% |
Chewy (CHWY) | 0.32% | 0.22% |
easyJet (EZJ.L) | 0.27% | 0.21% |
Aave (AAVE) | 0.27% | 0.2% |
Denali Therapeutics (DNLI) | 0.27% | 0.2% |
Tritax (BBOX.L) | 0.4% | 0.2% |
Constellation Brands (STZ) | 0.27% | 0.2% |
VICI Properties (VICI) | 0.24% | 0.19% |
Realty Income (O) | 0.24% | 0.19% |
Booz Allen (BAH) | 0.2% | 0.19% |
Celanese (CE) | 0.4% | 0.18% |
Li Auto (LI) | 0.25% | 0.15% |
Nestle (NESN.ZU) | 0.27% | 0.15% |
Near Protocol (NEAR) | 0.27% | 0.14% |
IOTA (MIOTA) | 1.03% | 0.14% |
Raytheon (RTX) | 0.13% | 0.14% |
Avis (CAR) | 0.29% | 0.11% |
Sui (SUI) | 0.13% | 0.1% |
Basic Attention Token (BAT) | 0.47% | 0.1% |
Riot (RIOT) | 0.19% | 0.1% |
TSMC (TSM) | 0.12% | 0.1% |
Align (ALGN) | 0.4% | 0.1% |
Ondo Finance (ONDO) | 0.13% | 0.08% |
Cosmos (ATOM) | 0.47% | 0.08% |
Enphase (ENPH) | 0.27% | 0.08% |
Xinyi Solar (0968.HK) | 0.54% | 0.08% |
Render Token (RENDER) | 0.13% | 0.07% |
Nano-X (NNOX) | 0.13% | 0.07% |
dYdX (DYDX) | 0.3% | 0.06% |
Chiliz (CHZ) | 0.27% | 0.06% |
Enjin (ENJ) | 0.54% | 0.06% |
Inmode (INMD) | 0.13% | 0.05% |
Broadcom (AVGO) | 0.05% | 0.04% |
Intellia (NTLA) | 0.13% | 0.03% |
Lonza (LONN.ZU) | 0.01% | 0.01% |