Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 54.75% | 42.23% | 99.8% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 14.71% | 3.32% | 99.7% | - |
 Alibaba (BABA) | 13.02% | 12.89% | 98.39% | - |
 Cardano (ADA) | 10.34% | 32.35% | 42.56% | - |
 TRON (TRX) | 2.69% | 7.49% | 42.56% | - |
 Cronos (CRO) | 1.25% | 1.71% | 60.36% | - |
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% |