Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 30.32% | 0% | 73.1% | 12/13/2024 |
Ethereum (ETH) | 19.71% | 0% | 70.04% | 3/6/2024 |
EUR/USD (EURUSD) | 6.39% | 0% | 22.63% | 1/10/2025 |
Dogecoin (DOGE) | 2.28% | 28.23% | 31.73% | - |
FRA40 Index (Non Expiry) (FRA40) | 1.74% | 14.64% | 9.93% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.76% | 0% | 6.03% | 1/13/2025 |
GER40 Index (Non Expiry) (GER40) | 0.57% | 7.6% | 5.94% | - |
Rallek | 0.33% | 0% | 1.3% | 12/10/2024 |
USD/CHF (USDCHF) | 0.32% | 16.1% | 2.78% | - |
Aave (AAVE) | 0.3% | 0% | 6.96% | 4/1/2022 |
Cardano (ADA) | 0.22% | 0% | 4.55% | 6/24/2024 |
SteveRobertson | 0.2% | 0% | 0.74% | 12/4/2024 |
EUR/JPY (EURJPY) | 0.2% | 0% | 2.69% | 1/10/2025 |
Heinrich99 | 0.15% | 0% | 0.56% | 12/3/2024 |
Wealthbystrategy | 0.12% | 0% | 0.56% | 12/11/2024 |
MayaKizatova | 0.12% | 0% | 0.56% | 12/11/2024 |
Lion Electric (LEVGQ) | 0.04% | 0% | 0.19% | 12/5/2024 |
USD/JPY (USDJPY) | 0.04% | 10.31% | 0.65% | - |
Coinbase (COIN) | 0.03% | 0% | 0.56% | 3/6/2024 |
XRP (XRP) | 0.03% | 0% | 0.28% | 12/16/2024 |
Meta (META) | 0.03% | 0% | 0.74% | 2/9/2024 |
Apple (AAPL) | 0.03% | 0% | 2.04% | 1/22/2024 |
Nio (NIO) | 0.01% | 0% | 0.46% | 11/16/2022 |
BioNano (BNGO) | 0.01% | 0% | 0.46% | 11/16/2022 |
Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.09% | 12/13/2024 |
Stacks (STX) | 0.01% | 0% | 0.28% | 12/16/2024 |
Air France-KLM (AF.PA) | 0.01% | 0% | 0.09% | 6/4/2024 |
Novocure (NVCR) | 0.01% | 0% | 0.19% | 12/5/2024 |
Microalgo (MLGO) | 0% | 0% | 0.09% | 12/4/2024 |
Compound (COMP) | 0% | 0% | 0.09% | 11/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Dogecoin (DOGE) | 41.35% | 35.94% |
GER40 Index (Non Expiry) (GER40) | 15.69% | 16.25% |
EUR/USD (EURUSD) | 5.7% | 6.9% |
USD/CHF (USDCHF) | 5.7% | 6.52% |
EUR/JPY (EURJPY) | 5.7% | 5.61% |