Holdings over time
(Since September 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 28.57% | 52.63% | 79.95% | - |
 Meta (META) | 22.54% | 0% | 73.03% | 6/10/2024 |
 NVIDIA (NVDA) | 17.22% | 15.02% | 53.1% | - |
 TSMC (TSM) | 6.09% | 0% | 18.23% | 10/24/2023 |
 AMD (AMD) | 5.15% | 0% | 42.41% | 6/12/2024 |
 Amazon (AMZN) | 3.43% | 8.53% | 38.52% | - |
 Intel (INTC) | 2.58% | 0% | 13.37% | 5/26/2023 |
 Polkadot (DOT) | 2.57% | 0% | 34.87% | 10/9/2024 |
 Ethereum Classic (ETC) | 2.36% | 0% | 21.02% | 6/17/2024 |
 Nio (NIO) | 2.33% | 0% | 38.64% | 10/24/2023 |
 Dogecoin (DOGE) | 2.07% | 7.74% | 51.88% | - |
 C3.ai (AI) | 1.19% | 2.58% | 47.27% | - |
 Devon Energy (DVN) | 1.02% | 0% | 9.11% | 12/26/2023 |
 Coca-Cola (KO) | 0.79% | 0% | 21.87% | 11/15/2023 |
 Symbotic (SYM) | 0.51% | 0% | 33.17% | 12/27/2024 |
 Sui (SUI) | 0.38% | 5.29% | 11.91% | - |
 Cardano (ADA) | 0.26% | 0% | 38.64% | 10/9/2024 |
 XRP (XRP) | 0.26% | 2.34% | 7.05% | - |
 Joby Aviation (JOBY) | 0.21% | 2.72% | 8.63% | - |
 Applied Digital (APLD) | 0.2% | 2.45% | 8.63% | - |
 Band Protocol (BAND) | 0.05% | 0% | 7.78% | 2/25/2024 |
 Rigetti (RGTI) | 0.02% | 0.48% | 2.31% | - |
 Quantum-Si (QSI) | 0.01% | 0.22% | 1.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 27.09% | 53.38% |
| NVIDIA (NVDA) | 30.52% | 15.52% |
| Amazon (AMZN) | 14.78% | 8.69% |
| Dogecoin (DOGE) | 4.35% | 6.94% |
| Sui (SUI) | 7.05% | 4.81% |
| C3.ai (AI) | 4.6% | 2.91% |
| Joby Aviation (JOBY) | 3.7% | 2.85% |
| Applied Digital (APLD) | 3.7% | 2.21% |
| XRP (XRP) | 2.21% | 1.84% |
| Rigetti (RGTI) | 1.99% | 0.83% |