Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 37.2% | 29.58% | 72.23% | - |
 Porsche (P911.DE) | 7.41% | 0% | 27.67% | 7/17/2023 |
 Ethereum (ETH) | 6.89% | 16.63% | 63.84% | - |
 Solana (SOL) | 4.62% | 19.89% | 43.26% | - |
 Cardano (ADA) | 3.53% | 3.64% | 61.14% | - |
 Coca-Cola (KO) | 2.96% | 0% | 17.58% | 5/9/2023 |
 Nasdaq (NDAQ) | 2.15% | 0% | 8.09% | 1/23/2023 |
 Build and Build (BNB) | 1.38% | 0% | 29.97% | 2/15/2024 |
 Tesla (TSLA) | 1.21% | 0% | 12.09% | 6/5/2023 |
 XRP (XRP) | 1.21% | 2.1% | 45.65% | - |
 Livepeer (LPT) | 0.92% | 3% | 25.17% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.89% | 1.66% | 32.87% | - |
 Microsoft (MSFT) | 0.8% | 0% | 8.29% | 5/9/2023 |
 Avalanche (AVAX) | 0.77% | 1.22% | 30.37% | - |
 NVIDIA (NVDA) | 0.56% | 1.79% | 15.78% | - |
 ApeCoin (APE) | 0.55% | 2.4% | 24.78% | - |
 Chiliz (CHZ) | 0.54% | 1.87% | 20.68% | - |
 Render Token (RENDER) | 0.44% | 1.72% | 19.68% | - |
 Polkadot (DOT) | 0.27% | 0.83% | 22.88% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 2.98% | 3.4% | - |
 Ondo Finance (ONDO) | 0.16% | 0.89% | 14.09% | - |
 Walmart (WMT) | 0.15% | 0% | 2.7% | 2/20/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 1.7% | 3/27/2024 |
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% |