Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 34.66% | 31.66% | 99.61% | - |
 TSMC (TSM) | 14.74% | 0% | 91.13% | 10/10/2024 |
 Meta (META) | 13.5% | 8.47% | 95.81% | - |
 Ethereum (ETH) | 5.47% | 6.08% | 99.61% | - |
 Alibaba (9988.HK) | 4.51% | 1.23% | 92.5% | - |
 Nu (NU) | 1.74% | 0.73% | 89.18% | - |
 Canadian Solar (CSIQ) | 1.27% | 0.1% | 95.52% | - |
 Netflix (NFLX) | 1.22% | 0% | 50.39% | 10/19/2023 |
 Nio (NIO) | 1.09% | 0% | 71.44% | 5/13/2024 |
 Leonardo (LDO.MI) | 0.85% | 2.78% | 38.5% | - |
 SPDR Gold (GLD) | 0.84% | 2.26% | 38.79% | - |
 Solana (SOL) | 0.67% | 3.94% | 34.7% | - |
 Polkadot (DOT) | 0.58% | 0.18% | 86.84% | - |
 iShares MSCI India ETF (INDA) | 0.55% | 1.07% | 41.03% | - |
 Crowdstrike (CRWD) | 0.44% | 1.28% | 34.31% | - |
 Build and Build (BNB) | 0.4% | 0% | 4.29% | 2/13/2022 |
 Petrobras (PBR.A) | 0.38% | 1.44% | 34.5% | - |
 Cardano (ADA) | 0.36% | 0.41% | 62.87% | - |
 Stryker (SYK) | 0.32% | 0.83% | 31.09% | - |
 Algorand (ALGO) | 0.31% | 0% | 39.38% | 7/14/2023 |
 Twitter (TWTR) | 0.3% | 0% | 18.81% | 10/28/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.21% | 2.8% | 6.14% | - |
 ASML (ASML.NV) | 0.21% | 0.27% | 46.2% | - |
 Wix (WIX) | 0.21% | 2.45% | 11.4% | - |
 Cameco (CCJ) | 0.18% | 0.93% | 24.85% | - |
 Accenture (ACN) | 0.15% | 0.49% | 25.63% | - |
 Palantir (PLTR) | 0.12% | 4.08% | 4.58% | - |
 Dogecoin (DOGE) | 0.12% | 2.21% | 23.68% | - |
 Medtronic (MDT.US) | 0.11% | 1.09% | 8.19% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.11% | 0.12% | 38.4% | - |
 Enel (ENEL.MI) | 0.09% | 1.35% | 8.09% | - |
 Consumer Staples Select Sector SPDR (XLP) | 0.08% | 0.92% | 7.89% | - |
 Amundi S&P Global Luxury UCITS ETF (GLUX.DE) | 0.08% | 0.78% | 10.92% | - |
 Rockwell Automation (ROK) | 0.07% | 0.62% | 10.62% | - |
 New Oriental (EDU) | 0.07% | 0.14% | 24.95% | - |
 Reddit Inc (RDDT) | 0.07% | 0% | 18.32% | 9/27/2024 |
 Amgen (AMGN) | 0.06% | 0.42% | 10.33% | - |
 Render Token (RENDER) | 0.05% | 0.95% | 4.87% | - |
 MPC (MPCC.OL) | 0.04% | 1.01% | 4.19% | - |
 iShares Global Energy ETF (IXC) | 0.04% | 0% | 20.66% | 5/13/2024 |
 Tezos (XTZ) | 0.04% | 0% | 10.72% | 4/21/2022 |
 ABB (ABBN.ZU) | 0.04% | 0.33% | 10.33% | - |
 Block Inc. (SQ) | 0.04% | 0.39% | 10.72% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 1.15% | 3.9% | - |
 IOTA (MIOTA) | 0.03% | 0% | 4.29% | 2/13/2022 |
 TRON (TRX) | 0.03% | 0% | 52.05% | 7/14/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 4.29% | 2/13/2022 |
 Fetch.ai (FET) | 0.02% | 0.09% | 24.85% | - |
 NIO (9866.HK) | 0.02% | 0.81% | 4.19% | - |
 Flare (FLR) | 0% | 0% | 15.4% | 7/14/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.68% | 5/18/2022 |
 Songbird (SGB) | 0% | 0% | 2.24% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 37.94% | 39.9% |
| Meta (META) | 10.4% | 16% |
| TSMC (TSM) | 15.71% | 12.67% |
| Ethereum (ETH) | 4.09% | 4.5% |
| Alibaba (9988.HK) | 4.55% | 3.03% |
| SPDR Gold (GLD) | 2.83% | 2.52% |
| Leonardo (LDO.MI) | 2.44% | 2.24% |
| Solana (SOL) | 1.16% | 1.57% |
| iShares MSCI India ETF (INDA) | 1.52% | 1.43% |
| Nu (NU) | 1.06% | 1.3% |
| Canadian Solar (CSIQ) | 1.12% | 0.88% |
| Petrobras (PBR.A) | 0.9% | 0.83% |
| Nio (NIO) | 1.75% | 0.76% |
| Polkadot (DOT) | 0.9% | 0.68% |
| Crowdstrike (CRWD) | 0.74% | 0.66% |
| ASML (ASML.NV) | 0.52% | 0.48% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.53% | 0.41% |
| iShares Global Energy ETF (IXC) | 0.4% | 0.33% |