Holdings over time
(Since July 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 acetoandrea | 10.95% | 0% | 33.64% | 2/2/2024 |
 olddriller | 5.52% | 0% | 34.2% | 2/7/2024 |
 Crypto-currency | 4.99% | 0% | 18.69% | 9/6/2024 |
| 4.84% | 0% | 18.8% | 10/2/2024 | |
 iliescu2605 | 4.78% | 0% | 5.89% | 10/28/2022 |
 Solana (SOL) | 4.64% | 0% | 31.37% | 11/26/2024 |
 Bitcoin (BTC) | 4.21% | 0% | 25.25% | 12/30/2024 |
 BitcoinWorldWide | 3.79% | 0% | 15.29% | 12/6/2023 |
 Andre031988 | 3.69% | 0% | 28.77% | 2/7/2024 |
 Meta (META) | 3.5% | 0% | 42.58% | 8/15/2024 |
 Apple (AAPL) | 2.93% | 0% | 21.63% | 2/29/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.74% | 0% | 6.12% | 1/13/2025 |
 NVIDIA (NVDA) | 1.7% | 38.41% | 34.99% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.52% | 0% | 2.72% | 1/2/2025 |
 CapitalGains | 1.25% | 0% | 10.08% | 10/4/2023 |
 Chainlink (LINK) | 1.08% | 0% | 2.15% | 12/11/2024 |
 Tesla (TSLA) | 1.05% | 61.59% | 3.62% | - |
 CryptoPortfolio | 0.98% | 0% | 1.36% | 3/14/2024 |
 Oil (Non Expiry) (OIL) | 0.97% | 0% | 3.06% | 1/9/2025 |
 TotalEnergies (TTE.PA) | 0.95% | 0% | 13.14% | 10/7/2024 |
 Gold (Non Expiry) (GOLD) | 0.8% | 0% | 3.28% | 11/26/2024 |
 Gala V2 (GALA) | 0.73% | 0% | 19.93% | 9/6/2024 |
 Dogecoin (DOGE) | 0.6% | 0% | 9.51% | 11/26/2024 |
 Reddit Inc (RDDT) | 0.53% | 0% | 3.62% | 5/6/2024 |
 ApeCoin (APE) | 0.5% | 0% | 4.42% | 2/24/2024 |
 Ethereum (ETH) | 0.5% | 0% | 3.51% | 11/26/2024 |
 Avalanche (AVAX) | 0.45% | 0% | 4.87% | 11/17/2024 |
 Microsoft (MSFT) | 0.44% | 0% | 9.51% | 9/19/2024 |
 Mandatum (MANTA.HE) | 0.43% | 0% | 16.87% | 8/5/2024 |
 Bitcoin Cash (BCH) | 0.42% | 0% | 2.38% | 3/24/2024 |
 Amazon (AMZN) | 0.4% | 0% | 11.33% | 9/18/2024 |
 Immutable X (IMX) | 0.39% | 0% | 13.25% | 9/6/2024 |
 Shiba (in millions) (SHIBxM) | 0.36% | 0% | 5.78% | 3/10/2024 |
 Render Token (RENDER) | 0.3% | 0% | 16.87% | 9/6/2024 |
 Walmart (WMT) | 0.26% | 0% | 8.38% | 6/20/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.25% | 0% | 3.74% | 8/29/2024 |
 C3.ai (AI) | 0.22% | 0% | 6.23% | 6/1/2023 |
 Optimism (OP) | 0.22% | 0% | 10.53% | 8/29/2024 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 2.38% | 2/26/2024 |
 Cardano (ADA) | 0.16% | 0% | 5.21% | 11/20/2024 |
 XRP (XRP) | 0.16% | 0% | 5.44% | 12/11/2024 |
 Cara (CARA) | 0.13% | 0% | 6.68% | 8/15/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.12% | 0% | 0.68% | 1/2/2025 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 4.08% | 9/6/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.11% | 0% | 0.91% | 11/26/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 0.11% | 12/18/2024 |
 Coinbase (COIN) | 0.11% | 0% | 1.02% | 8/16/2024 |
 Origin Protocol (OGN) | 0.11% | 0% | 1.47% | 3/27/2024 |
 AMD (AMD) | 0.1% | 0% | 2.72% | 2/29/2024 |
 Axelar (AXL) | 0.1% | 0% | 16.53% | 9/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.23% | 3/17/2024 |
 PayPal (PYPL) | 0.1% | 0% | 1.13% | 6/9/2023 |
 Zscaler (ZS) | 0.09% | 0% | 2.38% | 2/26/2024 |
 0x (ZRX) | 0.08% | 0% | 1.47% | 3/27/2024 |
 Micron (MU) | 0.08% | 0% | 8.49% | 9/19/2024 |
 Cronos (CRO) | 0.07% | 0% | 1.7% | 2/24/2024 |
 Ocean Protocol (OCEAN) | 0.07% | 0% | 9.06% | 7/2/2024 |
 Starknet (STRK) | 0.07% | 0% | 12.57% | 9/6/2024 |
 Dolby (DLB) | 0.07% | 0% | 1.7% | 2/27/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 0.57% | 10/28/2024 |
 Skale Network (SKL) | 0.07% | 0% | 1.81% | 3/30/2024 |
 Vidrala (VID.MC) | 0.07% | 0% | 2.04% | 3/1/2024 |
 Sui (SUI) | 0.06% | 0% | 16.53% | 9/6/2024 |
 Sei (SEI) | 0.06% | 0% | 16.53% | 9/6/2024 |
 Stacks (STX) | 0.06% | 0% | 3.74% | 6/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 0.11% | 11/18/2024 |
 LVMH (MC.PA) | 0.06% | 0% | 0.45% | 10/2/2024 |
 Orpea (EMEIS.PA) | 0.06% | 0% | 1.7% | 2/26/2024 |
 dYdX (DYDX) | 0.06% | 0% | 1.81% | 4/3/2024 |
 Jasmy (JASMY) | 0.06% | 0% | 10.42% | 9/6/2024 |
 Sabra Health Care REIT (SBRA) | 0.06% | 0% | 1.59% | 2/26/2024 |
 Theta (THETA) | 0.05% | 0% | 1.7% | 4/2/2024 |
 Aave (AAVE) | 0.05% | 0% | 7.59% | 8/2/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.23% | 11/5/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 7.7% | 9/6/2024 |
 API3 (API3) | 0.04% | 0% | 1.13% | 2/12/2024 |
 Atara (ATRA) | 0.04% | 0% | 3.85% | 7/15/2024 |
 IoTex (IOTX) | 0.04% | 0% | 1.93% | 5/27/2024 |
 Uniswap (UNI) | 0.03% | 0% | 3.96% | 6/16/2024 |
 Orca (ORCA) | 0.03% | 0% | 1.81% | 5/20/2024 |
 Apple (AAPL.EXT) | 0.03% | 0% | 1.93% | 8/1/2024 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 0.68% | 2/26/2024 |
 Palantir (PLTR) | 0.03% | 0% | 2.6% | 7/10/2024 |
 Build and Build (BNB) | 0.03% | 0% | 0.68% | 8/23/2024 |
 RH (RH) | 0.02% | 0% | 0.23% | 9/18/2024 |
 Decentraland (MANA) | 0.02% | 0% | 0.68% | 3/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.23% | 10/27/2024 |
 Web3Applications | 0.02% | 0% | 0.11% | 3/15/2024 |
 Helium (HNT) | 0.02% | 0% | 0.57% | 5/15/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.11% | 11/4/2024 |
 Cabaletta Bio (CABA) | 0.01% | 0% | 0.11% | 9/18/2024 |
 Ankr (ANKR) | 0.01% | 0% | 0.91% | 3/26/2024 |
 Biconomy (BICO) | 0.01% | 0% | 0.57% | 5/30/2023 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 1.13% | 8/16/2024 |
 Tyra Biosciences (TYRA) | 0.01% | 0% | 0.11% | 2/9/2024 |
 Sutro (STRO) | 0.01% | 0% | 0.11% | 9/18/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.34% | 3/10/2024 |
 GBP/CAD (GBPCAD) | 0% | 0% | 0.23% | 8/23/2024 |
 Black Diamond Therapeutics (BDTX) | 0% | 0% | 0.34% | 9/20/2024 |
 Phinia (PHIN) | 0% | 0% | 25.71% | 2/26/2024 |
 ConocoPhillips (COP) | 0% | 0% | 0.11% | 9/18/2024 |
 Alnylam (ALNY) | 0% | 0% | 0.11% | 9/18/2024 |
 Uber (UBER) | 0% | 0% | 0.11% | 9/18/2024 |
 Align (ALGN) | 0% | 0% | 0.11% | 9/18/2024 |
 Dell (DELL) | 0% | 0% | 0.11% | 9/18/2024 |
 Spotify (SPOT) | 0% | 0% | 0.11% | 9/18/2024 |
 Gossamer Bio (GOSS) | 0% | 0% | 0.11% | 9/18/2024 |
 BioMarin (BMRN) | 0% | 0% | 0.11% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|