Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ZCASH (ZEC) | 9.09% | 0% | 48.24% | 6/30/2023 |
 XRP (XRP) | 5.46% | 0% | 49.44% | 7/13/2023 |
 Dogecoin (DOGE) | 5.21% | 0% | 53.99% | 9/1/2023 |
 Bitcoin (BTC) | 4.49% | 0% | 53.99% | 9/1/2023 |
 Nestle (NESN.ZU) | 3.94% | 56.54% | 14.47% | - |
 Oil (Non Expiry) (OIL) | 3.05% | 0% | 10.3% | 12/9/2024 |
 Build and Build (BNB) | 2.9% | 0% | 43.32% | 5/8/2023 |
 Crowdstrike (CRWD) | 2.79% | 0% | 5.47% | 9/19/2024 |
 Uniswap (UNI) | 2.13% | 0% | 38.4% | 3/15/2023 |
 Stellar (XLM) | 2.05% | 0% | 38.31% | 3/14/2023 |
 Chainlink (LINK) | 1.93% | 0% | 38.4% | 3/15/2023 |
 Tezos (XTZ) | 1.77% | 0% | 38.31% | 3/14/2023 |
 Ethereum (ETH) | 1.74% | 0% | 43.32% | 5/8/2023 |
 Cardano (ADA) | 1.73% | 0% | 38.87% | 4/11/2023 |
 AT&T (T) | 1.46% | 0% | 22.82% | 10/13/2022 |
 UK100 Index (Non Expiry) (UK100) | 1.23% | 0% | 3.15% | 5/30/2024 |
 TeamViewer (TMV.DE) | 1.02% | 0% | 4.45% | 7/31/2024 |
 Yearn.finance (YFI) | 0.91% | 0% | 38.31% | 3/14/2023 |
 NEO (NEO) | 0.71% | 0% | 16.33% | 6/26/2022 |
 EOS (EOS) | 0.7% | 0% | 16.42% | 6/27/2022 |
 Crude Oil Future February 24 (CL.FEB24) | 0.53% | 0% | 2.88% | 1/12/2024 |
 Compound (COMP) | 0.51% | 0% | 16.33% | 6/26/2022 |
 Bitcoin Cash (BCH) | 0.44% | 0% | 16.33% | 6/26/2022 |
 BP (BP.L) | 0.4% | 0% | 3.15% | 9/6/2024 |
 Wood (WG.L) | 0.37% | 0% | 10.11% | 4/20/2022 |
 Gold (Non Expiry) (GOLD) | 0.34% | 0% | 2.78% | 10/23/2024 |
 Verizon (VZ) | 0.31% | 0% | 12.89% | 5/26/2022 |
 Crude Oil Future May 24 (CL.MAY24) | 0.12% | 0% | 0.19% | 3/20/2024 |
 LVMH (MC.PA) | 0.11% | 0% | 4.36% | 11/13/2024 |
 Ethereum Classic (ETC) | 0.11% | 0% | 1.95% | 1/21/2022 |
 Crude Oil Future April 24 (CL.APR24) | 0.1% | 0% | 0.28% | 2/5/2024 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 7.05% | 6/27/2022 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 16.88% | 7/2/2022 |
 Dash (DASH) | 0.06% | 0% | 16.88% | 7/2/2022 |
 Solana (SOL) | 0.05% | 0% | 16.42% | 6/27/2022 |
 Crude Oil Future March 24 (CL.MAR24) | 0.02% | 0% | 0.83% | 1/12/2024 |
 Annaly (NLY) | 0.02% | 0% | 1.95% | 1/21/2022 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.95% | 1/21/2022 |
 Twitter (TWTR) | 0% | 0% | 0.46% | 4/19/2022 |
 Terra Classic (LUNC) | 0% | 0% | 2.6% | 6/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Nestle (NESN.ZU) | 56.49% | 56.63% |