Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.7% | 10.79% | 99.9% | - |
 Ethereum (ETH) | 8.87% | 7.35% | 99.9% | - |
 NVIDIA (NVDA) | 6.7% | 7.97% | 95.56% | - |
 Xiaomi (1810.HK) | 6% | 6.19% | 99.9% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 5.43% | 3.91% | 99.9% | - |
 Tesla (TSLA) | 5.3% | 5.21% | 99.9% | - |
 Solana (SOL) | 4.47% | 9.46% | 99.9% | - |
 XRP (XRP) | 3.37% | 8.46% | 99.9% | - |
 Build and Build (BNB) | 3.14% | 3.59% | 99.9% | - |
 Alibaba (BABA) | 2.57% | 1.4% | 99.9% | - |
 Microsoft (MSFT) | 2.44% | 1.74% | 97.59% | - |
 Baidu (BIDU) | 2.22% | 0.91% | 99.9% | - |
 Autodesk (ADSK) | 2.18% | 1.61% | 95.56% | - |
 Cummins (CMI) | 2.09% | 1.58% | 99.9% | - |
 Palantir (PLTR) | 2.05% | 4.57% | 99.9% | - |
 Block Inc. (SQ) | 1.96% | 1.42% | 99.9% | - |
 Coinbase (COIN) | 1.83% | 2.6% | 98.94% | - |
 PayPal (PYPL) | 1.67% | 0.94% | 99.9% | - |
 IIPR (IIPR) | 1.55% | 0.61% | 99.9% | - |
 Cardano (ADA) | 1.54% | 2.1% | 99.9% | - |
 Plug Power (PLUG) | 1.45% | 0% | 98.55% | 11/20/2024 |
 Polkadot (DOT) | 1.21% | 0.75% | 99.9% | - |
 Rivian (RIVN) | 0.94% | 0% | 98.55% | 11/20/2024 |
 Air Products (APD) | 0.75% | 0.44% | 99.9% | - |
 Canopy Growth (CGC) | 0.61% | 0% | 98.55% | 11/20/2024 |
 3D Systems (DDD) | 0.35% | 1.08% | 34.33% | - |
 Fetch.ai (FET) | 0.34% | 1.08% | 25.55% | - |
 HP (HPQ) | 0.29% | 0.64% | 34.33% | - |
 TSMC (TSM) | 0.23% | 0.64% | 30.28% | - |
 Flare (FLR) | 0.07% | 0.16% | 63.74% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.77% | 8/16/2024 |
 Avalanche (AVAX) | 0.01% | 0.63% | 0.87% | - |
 Songbird (SGB) | 0% | 0% | 0.87% | 11/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.9% | 12.65% |
| Ethereum (ETH) | 9.9% | 9.82% |
| Solana (SOL) | 3.96% | 8.01% |
| NVIDIA (NVDA) | 2.67% | 7.14% |
| Tesla (TSLA) | 4.95% | 6.74% |
| Xiaomi (1810.HK) | 4.95% | 6.06% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 4.95% | 5.65% |
| XRP (XRP) | 3.96% | 3.78% |
| Build and Build (BNB) | 2.97% | 2.78% |
| Microsoft (MSFT) | 1.98% | 2.78% |
| Coinbase (COIN) | 2.67% | 2.67% |
| Autodesk (ADSK) | 1.98% | 2.4% |
| Alibaba (BABA) | 2.67% | 2.31% |
| Baidu (BIDU) | 2.47% | 2.3% |
| Block Inc. (SQ) | 2.67% | 2.15% |
| Palantir (PLTR) | 2.67% | 2.02% |
| Cardano (ADA) | 3.96% | 1.91% |
| Cummins (CMI) | 1.68% | 1.84% |
| IIPR (IIPR) | 2.67% | 1.45% |
| PayPal (PYPL) | 2.67% | 1.24% |
| Polkadot (DOT) | 3.96% | 1.15% |
| HP (HPQ) | 0.99% | 0.96% |
| Rivian (RIVN) | 2.67% | 0.84% |
| 3D Systems (DDD) | 0.69% | 0.73% |
| Air Products (APD) | 0.69% | 0.67% |
| Plug Power (PLUG) | 2.67% | 0.52% |
| Canopy Growth (CGC) | 2.47% | 0.12% |
| Flare (FLR) | 0.19% | 0.11% |