Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Alibaba (BABA) | 3.3% | 8.47% | 65.49% | - |
MicroStrategy (MSTR) | 1.76% | 22.75% | 21.73% | - |
Coinbase (COIN) | 1.14% | 12.71% | 25.15% | - |
Bitcoin (BTC) | 0.85% | 8.81% | 11.87% | - |
Nio (NIO) | 0.71% | 2.67% | 28.07% | - |
Ethereum (ETH) | 0.6% | 4.85% | 14.19% | - |
Robinhood (HOOD) | 0.56% | 7.49% | 13.88% | - |
Sui (SUI) | 0.35% | 4.24% | 17% | - |
Polkadot (DOT) | 0.34% | 2.23% | 19.62% | - |
Solana (SOL) | 0.33% | 3.45% | 11.67% | - |
Poste Italiane (PST.MI) | 0.24% | 3.2% | 17.1% | - |
Xiaomi (1810.HK) | 0.2% | 3.66% | 6.04% | - |
Pfizer (PFE) | 0.19% | 0% | 3.02% | 5/1/2024 |
Bayer (BAYN.DE) | 0.13% | 0.72% | 14.59% | - |
Medical Properties Trust (MPW) | 0.08% | 0% | 1.51% | 8/18/2023 |
Starbucks (SBUX) | 0.07% | 0% | 2.52% | 4/29/2022 |
Invesco QQQ (QQQ) | 0.07% | 0% | 1.91% | 8/2/2023 |
Ondo Finance (ONDO) | 0.06% | 0.82% | 7.34% | - |
XRP (XRP) | 0.06% | 0.68% | 7.34% | - |
Meta (META) | 0.02% | 0% | 2.01% | 8/9/2022 |
EUR/USD (EURUSD) | 0.02% | 0% | 1.41% | 1/10/2023 |
Marathon Digital (MARA) | 0.01% | 0% | 0.7% | 5/6/2024 |
AUD/NZD (AUDNZD) | 0% | 0% | 0.5% | 7/20/2022 |
Riot (RIOT) | 0% | 0% | 0.7% | 6/21/2022 |
Apple (AAPL) | 0% | 0% | 0.4% | 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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