Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 20.63% | 0% | 39.18% | 3/14/2023 |
 SPDR S&P 500 ETF (SPY) | 19.84% | 0% | 38.61% | 8/2/2024 |
 Decentraland (MANA) | 7.08% | 0% | 66.51% | 1/1/2024 |
 Bitcoin (BTC) | 7.02% | 18.78% | 39.47% | - |
 Credit Suisse Group AG (CSGN.ZU) | 5.55% | 0% | 8.06% | 6/8/2023 |
 Berkshire Hathaway (BRK.B) | 5.23% | 0% | 34.91% | 9/5/2024 |
 Dogecoin (DOGE) | 3.96% | 6.49% | 99.91% | - |
 Invesco QQQ (QQQ) | 3.8% | 0% | 41.94% | 9/6/2024 |
 Shiba (in millions) (SHIBxM) | 2.84% | 2.5% | 99.91% | - |
 iShares Semiconductor ETF (SOXX) | 2.79% | 0% | 9.39% | 9/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.63% | 0% | 3.8% | 10/31/2024 |
 Stellar (XLM) | 1.61% | 0% | 66.51% | 1/1/2024 |
 Polkadot (DOT) | 1.37% | 0% | 39.37% | 3/16/2023 |
 Gold (Non Expiry) (GOLD) | 1.17% | 0% | 2.09% | 11/11/2024 |
 Riot (RIOT) | 0.93% | 0.52% | 99.91% | - |
 Slow_and_Steady | 0.87% | 0% | 9.11% | 4/7/2022 |
 IlMatematico | 0.65% | 12.59% | 5.6% | - |
 Microsoft (MSFT) | 0.59% | 12.8% | 5.6% | - |
 NVIDIA (NVDA) | 0.47% | 0% | 7.02% | 12/17/2024 |
 Bakkt (BKKT) | 0.46% | 0.18% | 99.91% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.42% | 8.89% | 6.17% | - |
 Amazon (AMZN) | 0.39% | 9.83% | 5.6% | - |
| 0.32% | 0% | 6.26% | 3/8/2022 | |
 Nu (NU) | 0.27% | 0% | 1.9% | 3/15/2022 |
 Qualcomm (QCOM) | 0.23% | 0% | 2.66% | 11/20/2024 |
 MercadoLibre (MELI) | 0.21% | 0% | 1.42% | 11/7/2024 |
 Chariot (CHAR.L) | 0.2% | 3.09% | 6.45% | - |
 Alphabet (GOOG) | 0.17% | 0% | 1.99% | 1/21/2022 |
 Varta (VAR1.DE) | 0.15% | 0% | 2.47% | 11/12/2024 |
 P3 Health (PIII) | 0.11% | 0% | 5.31% | 12/12/2024 |
 XRP (XRP) | 0.1% | 19.84% | 0.85% | - |
 Air France-KLM (AF.PA) | 0.09% | 0% | 5.03% | 2/22/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 2.28% | 1/24/2022 |
 Rolls-Royce (RR.L) | 0.07% | 0% | 0.76% | 10/31/2024 |
 Netflix (NFLX) | 0.05% | 0% | 0.28% | 1/24/2022 |
 Apple (AAPL) | 0.05% | 0% | 2.28% | 1/24/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.28% | 10/21/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.19% | 10/29/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.28% | 4/29/2022 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.09% | 1/2/2024 |
 Nio (NIO) | 0% | 0% | 0.09% | 9/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.09% | 3/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 15.34% | 51.86% |
| Decentraland (MANA) | 33.78% | 14.3% |
| Berkshire Hathaway (BRK.B) | 4.61% | 11.14% |
| Invesco QQQ (QQQ) | 2.53% | 9.46% |
| Dogecoin (DOGE) | 16.1% | 5.39% |
| Stellar (XLM) | 8.82% | 4.15% |
| Shiba (in millions) (SHIBxM) | 8.43% | 3.41% |
| Riot (RIOT) | 3.83% | 2.05% |
| Bakkt (BKKT) | 7.67% | 1.01% |