Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 37% | 25.7% | 72.85% | - |
 Porsche (P911.DE) | 7.25% | 0% | 27.05% | 7/17/2023 |
 Ethereum (ETH) | 7.14% | 18.02% | 64.65% | - |
 Solana (SOL) | 4.93% | 17.32% | 44.53% | - |
 Cardano (ADA) | 3.57% | 6.66% | 62.01% | - |
 Coca-Cola (KO) | 2.89% | 0% | 17.19% | 5/9/2023 |
 Nasdaq (NDAQ) | 2.1% | 0% | 7.91% | 1/23/2023 |
 Build and Build (BNB) | 1.35% | 0% | 29.3% | 2/15/2024 |
 XRP (XRP) | 1.25% | 5.54% | 46.88% | - |
 Tesla (TSLA) | 1.18% | 0% | 11.82% | 6/5/2023 |
 Livepeer (LPT) | 0.96% | 1.92% | 26.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.91% | 1.56% | 34.38% | - |
 Microsoft (MSFT) | 0.78% | 0% | 8.11% | 5/9/2023 |
 Avalanche (AVAX) | 0.78% | 1.11% | 31.93% | - |
 NVIDIA (NVDA) | 0.65% | 2.89% | 17.68% | - |
 ApeCoin (APE) | 0.59% | 1.86% | 26.46% | - |
 Chiliz (CHZ) | 0.57% | 2.71% | 22.46% | - |
 Render Token (RENDER) | 0.47% | 1.83% | 21.48% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.32% | 2.44% | 5.57% | - |
 Polkadot (DOT) | 0.28% | 0.82% | 24.61% | - |
 Ondo Finance (ONDO) | 0.18% | 0.9% | 16.02% | - |
 Walmart (WMT) | 0.15% | 0% | 2.64% | 2/20/2024 |
 Dogecoin (DOGE) | 0.09% | 6.34% | 3.91% | - |
 Lido DAO (LDO) | 0.01% | 1.09% | 1.17% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 1.32% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 67.87% | 72.77% |
| Solana (SOL) | 8.52% | 8.66% |
| Ethereum (ETH) | 7.09% | 6.14% |
| Cardano (ADA) | 4.61% | 4.35% |
| Polygon Ecosystem (ex Matic) (POL) | 3.47% | 3% |
| Avalanche (AVAX) | 3.51% | 2.16% |
| XRP (XRP) | 3.22% | 1.82% |
| Build and Build (BNB) | 1.7% | 1.1% |