Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 54.14% | 24.8% | 99.61% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 14.34% | 1.96% | 99.51% | - |
 Alibaba (BABA) | 12.93% | 6.37% | 98.25% | - |
 Cardano (ADA) | 11.17% | 54.88% | 44.15% | - |
 TRON (TRX) | 2.81% | 5.82% | 44.15% | - |
 Cronos (CRO) | 1.27% | 2.54% | 61.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 63.62% | 48.9% |
| Cardano (ADA) | 11.37% | 28.89% |
| Alibaba (BABA) | 15.91% | 10.7% |
| TRON (TRX) | 3.53% | 5.51% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.98% | 3.64% |
| Cronos (CRO) | 1.58% | 2.35% |