Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.04% | 10.09% | 64.17% | - |
 SPX500 Index (Non Expiry) (SPX500) | 6.64% | 0% | 24.73% | 11/21/2024 |
 NVIDIA (NVDA) | 6.07% | 35.75% | 16.65% | - |
 Four-Horsemen | 5.78% | 0% | 43.43% | 4/17/2023 |
 Cardano (ADA) | 4.78% | 2.07% | 99.71% | - |
 HLadislave | 3.46% | 0% | 8.28% | 4/21/2022 |
 Ethereum Classic (ETC) | 2.84% | 0.67% | 99.71% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.26% | 0% | 10.71% | 4/5/2024 |
 Meta (META) | 1.81% | 0% | 55.99% | 3/1/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.34% | 0% | 8.57% | 11/11/2024 |
 XRP (XRP) | 1.31% | 10.8% | 99.71% | - |
 Curve (CRV) | 1.13% | 0.14% | 88.9% | - |
 CryptoPortfolio | 1.01% | 0% | 2.14% | 1/22/2022 |
 TRON (TRX) | 0.99% | 0% | 99.32% | 11/19/2024 |
 Litecoin (LTC) | 0.82% | 0.19% | 99.71% | - |
 Sony (SONY) | 0.73% | 0% | 6.43% | 3/14/2022 |
 Chainlink (LINK) | 0.71% | 0.24% | 99.71% | - |
 Gold (Non Expiry) (GOLD) | 0.55% | 20.19% | 4.09% | - |
 Dogecoin (DOGE) | 0.55% | 0.49% | 99.71% | - |
 Chiliz (CHZ) | 0.54% | 0.06% | 99.71% | - |
 The Graph (GRT) | 0.53% | 0.15% | 99.71% | - |
 Bitcoin Cash (BCH) | 0.52% | 0.26% | 99.71% | - |
 IOTA (MIOTA) | 0.52% | 0.06% | 99.71% | - |
 Alibaba (BABA) | 0.52% | 0% | 3.89% | 5/16/2024 |
 Uniswap (UNI) | 0.43% | 0.12% | 99.71% | - |
 Tezos (XTZ) | 0.33% | 0.05% | 99.61% | - |
 Amp (AMP) | 0.29% | 1.33% | 18.99% | - |
 Dash (DASH) | 0.26% | 0.03% | 99.71% | - |
 EOS (EOS) | 0.26% | 0.03% | 99.71% | - |
 NEO (NEO) | 0.17% | 0.04% | 99.61% | - |
 Chip-Tech | 0.17% | 0% | 1.66% | 6/15/2023 |
 creativemedia | 0.15% | 0% | 1.95% | 6/15/2023 |
 Apple (AAPL) | 0.14% | 0% | 0.97% | 9/30/2024 |
 Seres Therapeutics (MCRB) | 0.1% | 0% | 2.53% | 6/6/2024 |
 Flare (FLR) | 0.08% | 0.07% | 63.19% | - |
 Pfizer (PFE) | 0.06% | 3.97% | 1.36% | - |
 Ubisoft (UBI.PA) | 0.06% | 0% | 2.53% | 1/26/2022 |
 Cosmos (ATOM) | 0.05% | 0% | 2.53% | 1/26/2022 |
 Microsoft (MSFT) | 0.05% | 0% | 1.07% | 2/9/2024 |
 Alpine Immune Sciences Inc (ALPN) | 0.05% | 0% | 4.09% | 5/24/2024 |
 Virgin Money (VUK.ASX) | 0.04% | 0% | 1.36% | 3/24/2024 |
 Ethereum (ETH) | 0.04% | 0% | 0.97% | 3/12/2024 |
 Coinbase (COIN) | 0.03% | 0% | 0.29% | 3/14/2024 |
 Orchestra Biomed (OBIO) | 0.03% | 0% | 0.68% | 6/5/2024 |
 Liquidia (LQDA) | 0.03% | 0% | 0.58% | 5/16/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.78% | 2/9/2024 |
 Songbird (SGB) | 0.03% | 0.01% | 70.01% | - |
 Tyra Biosciences (TYRA) | 0.03% | 0% | 0.49% | 2/7/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.39% | 4/16/2024 |
 Terra Classic (LUNC) | 0.01% | 0.05% | 24.83% | - |
 C3.ai (AI) | 0.01% | 0% | 0.88% | 2/7/2024 |
 AMD (AMD) | 0.01% | 0% | 0.19% | 3/13/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.1% | 4/10/2024 |
 AMD (AMD.EXT) | 0% | 0% | 0.29% | 5/3/2024 |
 Gala V2 (GALA) | 0% | 0% | 0.29% | 3/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.1% | 4/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 6.45% | 9.38% |
| Cardano (ADA) | 8.79% | 5.36% |
| Ethereum Classic (ETC) | 7.27% | 2.3% |
| Bitcoin (BTC) | 1.42% | 1.82% |
| XRP (XRP) | 2.52% | 1.37% |
| Chainlink (LINK) | 2.19% | 0.96% |
| Curve (CRV) | 2.32% | 0.78% |
| TRON (TRX) | 0.66% | 0.73% |
| Litecoin (LTC) | 1.81% | 0.65% |
| Bitcoin Cash (BCH) | 2.45% | 0.6% |
| The Graph (GRT) | 1.81% | 0.51% |
| Dogecoin (DOGE) | 2.32% | 0.47% |
| IOTA (MIOTA) | 2.19% | 0.44% |
| Uniswap (UNI) | 1.55% | 0.39% |
| Chiliz (CHZ) | 1.29% | 0.29% |
| Tezos (XTZ) | 0.9% | 0.2% |
| Flare (FLR) | 0.21% | 0.18% |
| NEO (NEO) | 1.03% | 0.18% |
| EOS (EOS) | 1.75% | 0.16% |
| Dash (DASH) | 1.03% | 0.14% |
| Songbird (SGB) | 0.04% | 0.03% |