Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cleanspark (CLSK) | 10.74% | 58.94% | 17.91% | - |
 Alibaba (9988.HK) | 10.32% | 0% | 70.82% | 1/4/2024 |
 Bitcoin (BTC) | 9.64% | 0% | 82.49% | 4/30/2024 |
 Apple (AAPL) | 9.04% | 0% | 82.49% | 4/30/2024 |
 Meta (META) | 6.24% | 0% | 82.49% | 4/30/2024 |
 Ethereum (ETH) | 5.69% | 0% | 82.49% | 4/30/2024 |
 Tesla (TSLA) | 5.62% | 16.42% | 99.8% | - |
 NVIDIA (NVDA) | 5.32% | 2.96% | 89.54% | - |
 AMD (AMD) | 5.27% | 0% | 70.72% | 1/3/2024 |
 Alphabet (GOOG) | 5.1% | 0% | 82.49% | 4/30/2024 |
 Cipher (CIFR) | 4.08% | 0% | 11.17% | 4/24/2024 |
 Bitfarms (BITF) | 3.74% | 20.89% | 17.91% | - |
 Baidu (BIDU) | 3.47% | 0% | 70.72% | 1/3/2024 |
 Microsoft (MSFT) | 1.94% | 0% | 81.89% | 4/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.64% | 0% | 14.79% | 6/16/2022 |
 Amazon (AMZN) | 0.59% | 0% | 12.98% | 5/10/2022 |
 IAG (IAG.L) | 0.42% | 0% | 6.54% | 3/7/2022 |
 Alibaba (BABA) | 0.42% | 0% | 10.87% | 4/25/2022 |
 Decentraland (MANA) | 0.3% | 0% | 70.72% | 1/3/2024 |
 Pfizer (PFE) | 0.14% | 0% | 4.53% | 2/14/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.11% | 0% | 36.32% | 10/16/2023 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 70.72% | 1/3/2024 |
 Rosneft OAO (ROSNL.L) | 0.05% | 0.05% | 93.86% | - |
 Miyoshi | 0.02% | 0% | 2.52% | 1/25/2022 |
 Nio (NIO) | 0.02% | 0% | 2.11% | 1/21/2022 |
 Micron (MU) | 0.01% | 0% | 2.11% | 1/21/2022 |
 Solana (SOL) | 0.01% | 0% | 2.11% | 1/21/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.2% | 3/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.84% | 13.99% |
| Apple (AAPL) | 7.98% | 12.5% |
| Meta (META) | 9.75% | 12.01% |
| AMD (AMD) | 8.86% | 9.85% |
| Alibaba (9988.HK) | 13.29% | 9.44% |
| NVIDIA (NVDA) | 4.7% | 8.25% |
| Ethereum (ETH) | 11.52% | 7.05% |
| Alphabet (GOOG) | 4.59% | 5.96% |
| Baidu (BIDU) | 4.43% | 3.78% |
| Tesla (TSLA) | 4.43% | 3.27% |
| Microsoft (MSFT) | 0.89% | 1.64% |
| Decentraland (MANA) | 1.77% | 0.23% |
| Virgin Galactic (SPCE) | 0.44% | 0.06% |
| Rosneft OAO (ROSNL.L) | 0.22% | 0.05% |