Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Alibaba (BABA) | 3.41% | 5.04% | 66.41% | - |
MicroStrategy (MSTR) | 2.44% | 34.01% | 23.93% | - |
Coinbase (COIN) | 1.47% | 13.15% | 27.25% | - |
Bitcoin (BTC) | 1.08% | 8.53% | 14.36% | - |
Nio (NIO) | 0.75% | 1.67% | 30.08% | - |
Robinhood (HOOD) | 0.75% | 6.92% | 16.31% | - |
Ethereum (ETH) | 0.71% | 3.87% | 16.6% | - |
Sui (SUI) | 0.47% | 5.15% | 19.34% | - |
Solana (SOL) | 0.42% | 3.4% | 14.16% | - |
Polkadot (DOT) | 0.39% | 2.02% | 21.88% | - |
Poste Italiane (PST.MI) | 0.32% | 2.14% | 19.43% | - |
Xiaomi (1810.HK) | 0.29% | 2.91% | 8.69% | - |
Pfizer (PFE) | 0.18% | 0% | 2.93% | 5/1/2024 |
Bayer (BAYN.DE) | 0.15% | 0.91% | 16.99% | - |
Ondo Finance (ONDO) | 0.08% | 0.71% | 9.96% | - |
XRP (XRP) | 0.08% | 0.95% | 9.96% | - |
Medical Properties Trust (MPW) | 0.07% | 0% | 1.46% | 8/18/2023 |
Starbucks (SBUX) | 0.07% | 0% | 2.44% | 4/29/2022 |
Invesco QQQ (QQQ) | 0.06% | 0% | 1.86% | 8/2/2023 |
Meta (META) | 0.02% | 0% | 1.95% | 8/9/2022 |
EUR/USD (EURUSD) | 0.02% | 0% | 1.37% | 1/10/2023 |
Marathon Digital (MARA) | 0.01% | 0% | 0.68% | 5/6/2024 |
AUD/NZD (AUDNZD) | 0% | 0% | 0.49% | 7/20/2022 |
Riot (RIOT) | 0% | 0% | 0.68% | 6/21/2022 |
Apple (AAPL) | 0% | 0% | 0.39% | 5/17/2022 |
Sea (SE) | 0% | 0% | 0.1% | 2/15/2022 |
EUR/CHF (EURCHF) | 0% | 0% | 0.1% | 9/1/2022 |
AMD (AMD) | 0% | 0% | 0.2% | 5/5/2022 |
Hut 8 (HUT) | 0% | 0% | 0.1% | 1/11/2023 |
AUD/USD (AUDUSD) | 0% | 0% | 0.1% | 8/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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