Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 31.91% | 0% | 60.45% | 10/11/2023 |
 Gold (Non Expiry) (GOLD) | 12.37% | 100% | 35.25% | - |
 Bitcoin (BTC) | 5.74% | 0% | 12.7% | 5/11/2022 |
 TRON (TRX) | 3.79% | 0% | 92.77% | 9/8/2024 |
 Ethereum Classic (ETC) | 2.84% | 0% | 95.31% | 10/4/2024 |
 XRP (XRP) | 2.41% | 0% | 95.9% | 10/11/2024 |
 Build and Build (BNB) | 2.35% | 0% | 84.38% | 6/14/2024 |
 Quant (QNT) | 2.07% | 0% | 91.99% | 10/10/2024 |
 IOTA (MIOTA) | 2.03% | 0% | 95.9% | 10/11/2024 |
 Bitcoin Cash (BCH) | 1.7% | 0% | 95.8% | 10/10/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.58% | 0% | 3.81% | 1/25/2023 |
 Litecoin (LTC) | 1.53% | 0% | 95.9% | 10/11/2024 |
 Skale Network (SKL) | 1.41% | 0% | 60.25% | 6/17/2024 |
 Fetch.ai (FET) | 1.4% | 0% | 78.22% | 6/14/2024 |
 Chainlink (LINK) | 1.24% | 0% | 95.9% | 10/11/2024 |
 Synthetix (SNX) | 1.16% | 0% | 89.75% | 10/11/2024 |
 Decentraland (MANA) | 0.95% | 0% | 95.9% | 10/11/2024 |
 Dogecoin (DOGE) | 0.93% | 0% | 95.9% | 10/11/2024 |
 Terra Classic (LUNC) | 0.86% | 0% | 45.21% | 1/7/2024 |
 EOS (EOS) | 0.72% | 0% | 95.9% | 10/11/2024 |
 Stellar (XLM) | 0.69% | 0% | 95.9% | 10/11/2024 |
 Uniswap (UNI) | 0.67% | 0% | 95.9% | 10/11/2024 |
 Cardano (ADA) | 0.6% | 0% | 95.9% | 10/11/2024 |
 ZCASH (ZEC) | 0.58% | 0% | 95.9% | 10/11/2024 |
 Balancer (BAL) | 0.58% | 0% | 87.5% | 10/11/2024 |
 Bancor (BNT) | 0.57% | 0% | 92.09% | 10/11/2024 |
 0x (ZRX) | 0.56% | 0% | 89.16% | 10/4/2024 |
 Celo (CELO) | 0.53% | 0% | 92.09% | 10/11/2024 |
 Tezos (XTZ) | 0.53% | 0% | 95.9% | 10/11/2024 |
 Amp (AMP) | 0.51% | 0% | 71.97% | 10/11/2024 |
 Solana (SOL) | 0.46% | 0% | 83.4% | 6/4/2024 |
 Dash (DASH) | 0.4% | 0% | 95.9% | 10/11/2024 |
 Basic Attention Token (BAT) | 0.39% | 0% | 95.9% | 10/11/2024 |
 NEO (NEO) | 0.39% | 0% | 69.04% | 1/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.36% | 0% | 46.68% | 5/19/2023 |
 Shiba (in millions) (SHIBxM) | 0.34% | 0% | 95.9% | 10/11/2024 |
 Enjin (ENJ) | 0.33% | 0% | 95.9% | 10/11/2024 |
 dYdX (DYDX) | 0.33% | 0% | 89.75% | 10/11/2024 |
 Filecoin (FIL) | 0.33% | 0% | 69.04% | 1/7/2024 |
 Polkadot (DOT) | 0.24% | 0% | 95.9% | 10/11/2024 |
 Cosmos (ATOM) | 0.24% | 0% | 95.9% | 10/11/2024 |
 1inch (1INCH) | 0.21% | 0% | 95.9% | 10/11/2024 |
 Curve (CRV) | 0.2% | 0% | 95.9% | 10/11/2024 |
 The Graph (GRT) | 0.2% | 0% | 95.9% | 10/11/2024 |
 Algorand (ALGO) | 0.18% | 0% | 95.9% | 10/11/2024 |
 REN (REN) | 0.15% | 0% | 89.75% | 10/11/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 0.78% | 7/5/2022 |
 Kyber Network (KNC) | 0.06% | 0% | 84.96% | 10/11/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 4.15% | 7.54% |
| Quant (QNT) | 2.47% | 4.53% |
| XRP (XRP) | 4.2% | 4.47% |
| Build and Build (BNB) | 2.91% | 4.44% |
| Terra Classic (LUNC) | 3.76% | 4.34% |
| Ethereum Classic (ETC) | 4.09% | 4.17% |
| IOTA (MIOTA) | 9.37% | 4.04% |
| Skale Network (SKL) | 1.12% | 4.03% |
| Synthetix (SNX) | 1.24% | 2.72% |
| Fetch.ai (FET) | 0.62% | 2.44% |
| Bitcoin Cash (BCH) | 4.09% | 2.44% |
| Chainlink (LINK) | 2.48% | 2.39% |
| Litecoin (LTC) | 3.72% | 2.25% |
| Decentraland (MANA) | 1.03% | 1.72% |
| Filecoin (FIL) | 1.63% | 1.68% |
| NEO (NEO) | 3.96% | 1.51% |
| Solana (SOL) | 0.93% | 1.34% |
| Dogecoin (DOGE) | 2.71% | 1.25% |
| Stellar (XLM) | 2.36% | 1.2% |
| EOS (EOS) | 4.12% | 1.06% |
| Uniswap (UNI) | 2.17% | 1.04% |
| Cardano (ADA) | 1.57% | 1.03% |
| Bancor (BNT) | 1.86% | 1% |
| 0x (ZRX) | 0.62% | 0.92% |
| Balancer (BAL) | 1.43% | 0.89% |
| Celo (CELO) | 1.86% | 0.84% |
| Tezos (XTZ) | 2.11% | 0.75% |
| Amp (AMP) | 0.7% | 0.74% |
| dYdX (DYDX) | 0.62% | 0.7% |
| ZCASH (ZEC) | 2.33% | 0.63% |
| Basic Attention Token (BAT) | 0.62% | 0.58% |
| Enjin (ENJ) | 1.27% | 0.52% |
| Dash (DASH) | 2.29% | 0.52% |
| Polkadot (DOT) | 0.93% | 0.45% |
| Cosmos (ATOM) | 0.62% | 0.41% |
| Shiba (in millions) (SHIBxM) | 0.94% | 0.38% |
| The Graph (GRT) | 0.62% | 0.31% |
| 1inch (1INCH) | 0.77% | 0.3% |
| Algorand (ALGO) | 1.24% | 0.28% |
| Curve (CRV) | 0.62% | 0.27% |
| REN (REN) | 0.62% | 0.22% |
| Kyber Network (KNC) | 0.31% | 0.09% |