Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 14.46% | 0% | 71.55% | 3/4/2024 |
 Ethereum (ETH) | 14% | 0% | 67.79% | 1/9/2024 |
 Take-Two (TTWO) | 12.49% | 0% | 33.46% | 10/23/2024 |
 Aurora Cannabis (ACB) | 4.01% | 0% | 91.42% | 10/7/2024 |
 Loopring (LRC) | 2.73% | 0% | 86.02% | 10/7/2024 |
 Oil (Non Expiry) (OIL) | 2.55% | 11.49% | 7.91% | - |
 Bitcoin (BTC) | 2.51% | 0% | 39.92% | 3/6/2024 |
 Xiaomi (1810.HK) | 2.51% | 0% | 52.46% | 10/17/2023 |
 Aave (AAVE) | 2.33% | 0% | 50.72% | 11/2/2023 |
 Axie Infinity (AXS) | 2.32% | 0% | 92.77% | 10/7/2024 |
 Ethereum Classic (ETC) | 2.24% | 0% | 87.17% | 10/7/2024 |
 Nike (NKE) | 2% | 0% | 8.29% | 9/23/2024 |
 The Sandbox (SAND) | 1.95% | 0% | 91.51% | 10/7/2024 |
 Chiliz (CHZ) | 1.62% | 0% | 86.02% | 10/7/2024 |
 ApeCoin (APE) | 1.49% | 0% | 87.08% | 10/7/2024 |
 Dash (DASH) | 1.42% | 0% | 93.06% | 10/7/2024 |
 Amazon (AMZN) | 1.4% | 0% | 22.37% | 3/6/2024 |
 Tezos (XTZ) | 1.38% | 0% | 93.54% | 10/7/2024 |
 Stellar (XLM) | 1.37% | 0% | 61.04% | 11/6/2023 |
 Dogecoin (DOGE) | 1.22% | 0% | 73% | 3/4/2024 |
 Zebra (ZBRA) | 1.19% | 0% | 7.62% | 9/13/2023 |
 Tesla (TSLA) | 1.16% | 0% | 9.45% | 6/30/2023 |
 Canaan (CAN) | 1.11% | 0% | 49.18% | 7/5/2024 |
 XRP (XRP) | 1.07% | 0% | 47.73% | 7/14/2023 |
 IOTA (MIOTA) | 1.05% | 0% | 92.67% | 10/7/2024 |
 Terra Classic (LUNC) | 1.04% | 0% | 51.98% | 1/22/2024 |
 Meta (META) | 0.94% | 0% | 18.61% | 3/6/2024 |
 Uniswap (UNI) | 0.87% | 0% | 57.28% | 11/6/2023 |
 Avalanche (AVAX) | 0.72% | 0% | 85.92% | 10/7/2024 |
 The Graph (GRT) | 0.6% | 0% | 63.74% | 3/4/2024 |
 NVIDIA (NVDA) | 0.59% | 0% | 19.48% | 9/20/2024 |
 REN (REN) | 0.56% | 0% | 88.33% | 10/7/2024 |
 thomaspj | 0.45% | 0% | 3.09% | 8/23/2024 |
 Rheinmetall (RHM.DE) | 0.45% | 0% | 11.19% | 6/13/2023 |
 ZCASH (ZEC) | 0.43% | 0% | 87.37% | 10/7/2024 |
 Intel (INTC) | 0.41% | 0% | 2.12% | 11/29/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.41% | 0% | 5.69% | 10/26/2023 |
 FrameInvestment | 0.4% | 0% | 2.99% | 8/22/2024 |
 Szabi92 | 0.4% | 0% | 2.99% | 8/22/2024 |
 Bitcoin Cash (BCH) | 0.36% | 0% | 48.6% | 7/2/2023 |
 Celo (CELO) | 0.35% | 0% | 83.22% | 10/7/2024 |
 Enjin (ENJ) | 0.33% | 0% | 47.83% | 10/17/2023 |
 TRON (TRX) | 0.33% | 0% | 15.43% | 6/29/2022 |
 1inch (1INCH) | 0.32% | 0% | 56.32% | 1/9/2024 |
 Ubisoft (UBI.PA) | 0.26% | 0% | 0.68% | 9/16/2024 |
 Solana (SOL) | 0.26% | 0% | 8.87% | 4/25/2022 |
 MSCI (MSCI) | 0.24% | 0% | 8.58% | 10/6/2023 |
 InTheGame | 0.22% | 0% | 2.51% | 4/5/2024 |
 Build and Build (BNB) | 0.22% | 0% | 6.94% | 3/29/2022 |
 Similarweb (SMWB) | 0.19% | 0% | 10.03% | 2/10/2023 |
 emge2116 | 0.19% | 0% | 2.03% | 4/5/2024 |
 JeppeKirkBonde | 0.17% | 0% | 3.09% | 8/23/2024 |
 EUR/USD (EURUSD) | 0.16% | 0% | 2.12% | 11/24/2024 |
 BMW (BMW.DE) | 0.16% | 0% | 2.31% | 11/7/2024 |
 Aramco (SAOC) | 0.15% | 0% | 17.84% | 9/20/2022 |
 CryptoPortfolio | 0.11% | 0% | 1.93% | 4/4/2024 |
 SharonConnolly | 0.11% | 0% | 2.99% | 8/22/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 3.18% | 9/19/2023 |
 Microsoft (MSFT) | 0.09% | 0% | 1.35% | 7/6/2023 |
 NEO (NEO) | 0.08% | 0% | 2.99% | 2/14/2022 |
 Cosmos (ATOM) | 0.08% | 0% | 13.79% | 9/20/2022 |
 Wix (WIX) | 0.07% | 0% | 2.7% | 9/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 40.42% | 0.58% | - |
 AI-Revolution | 0.06% | 0% | 0.96% | 3/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 2.6% | 7/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.77% | 3/30/2022 |
 EOS (EOS) | 0.04% | 0% | 2.99% | 3/23/2022 |
 0x (ZRX) | 0.04% | 0% | 4.44% | 4/8/2022 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 3.57% | 3/29/2022 |
 HP (HPQ) | 0.01% | 0% | 0.19% | 11/29/2024 |
 Cronos (CRON) | 0.01% | 0% | 1.16% | 8/1/2023 |
 Cardano (ADA) | 0.01% | 0% | 1.54% | 2/24/2022 |
 Quant (QNT) | 0.01% | 0% | 0.39% | 3/29/2022 |
 ASML (ASML) | 0.01% | 0% | 0.19% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 22.71% | 43.02% |
| Shiba (in millions) (SHIBxM) | 20.98% | 11.51% |
| Ethereum (ETH) | 9.03% | 9.58% |
| Meta (META) | 3.79% | 8.5% |
| Amazon (AMZN) | 3.75% | 8% |
| Bitcoin (BTC) | 2.88% | 6.53% |
| NVIDIA (NVDA) | 1.55% | 2.62% |
| Loopring (LRC) | 4.46% | 1.72% |
| Ethereum Classic (ETC) | 1.84% | 1.23% |
| Terra Classic (LUNC) | 1.67% | 1.16% |
| Axie Infinity (AXS) | 5.79% | 1.15% |
| The Sandbox (SAND) | 4.46% | 1.02% |
| Dogecoin (DOGE) | 1.12% | 0.88% |
| The Graph (GRT) | 1.12% | 0.79% |
| IOTA (MIOTA) | 1.56% | 0.71% |
| Avalanche (AVAX) | 1.12% | 0.67% |
| Tezos (XTZ) | 1.56% | 0.63% |
| Chiliz (CHZ) | 1.48% | 0.62% |
| Aurora Cannabis (ACB) | 3.35% | 0.57% |
| Dash (DASH) | 1.47% | 0.54% |
| ApeCoin (APE) | 3.35% | 0.43% |
| 1inch (1INCH) | 0.56% | 0.27% |
| REN (REN) | 1.12% | 0.25% |
| Celo (CELO) | 0.56% | 0.23% |
| ZCASH (ZEC) | 0.56% | 0.15% |