Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 25.06% | 49.41% | 75.34% | - |
 Amazon (AMZN) | 9.65% | 0% | 67.64% | 5/2/2024 |
 Ethereum (ETH) | 9.4% | 4.53% | 55.95% | - |
 Coinbase (COIN) | 7.63% | 4.69% | 69.49% | - |
 ARK Innovation ETF (ARKK) | 7.25% | 0% | 71.15% | 3/4/2024 |
 Meta (META) | 6.98% | 0% | 82.94% | 7/5/2024 |
 ARK Fintech Innovation ETF (ARKF) | 2.11% | 0% | 60.62% | 11/21/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.75% | 0% | 24.66% | 8/2/2024 |
 Bitcoin (BTC) | 1.73% | 2.9% | 51.27% | - |
 Tesla (TSLA) | 1.23% | 7.96% | 12.77% | - |
 Invesco QQQ (QQQ) | 0.62% | 1.23% | 36.06% | - |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 1.08% | 36.06% | - |
 Nike (NKE) | 0.18% | 0.84% | 11.7% | - |
 Apple (AAPL) | 0.16% | 0% | 0.58% | 5/10/2023 |
 Alibaba (BABA) | 0.13% | 1.56% | 4.97% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 1.27% | 3/1/2022 |
 Arbitrum (ARB) | 0.06% | 0% | 2.05% | 6/27/2023 |
 Fantom (FTM) | 0.03% | 0% | 0.19% | 4/20/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.03% | 0% | 0.29% | 10/3/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.58% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 31.36% | 41.31% |
| Ethereum (ETH) | 18.48% | 14.46% |
| Coinbase (COIN) | 11.82% | 13.49% |
| Meta (META) | 8.39% | 7.25% |
| ARK Innovation ETF (ARKK) | 8.97% | 6.96% |
| VanEck Vectors Semiconductor ETF (SMH) | 7.32% | 5.61% |
| Amazon (AMZN) | 5.48% | 4.47% |
| Bitcoin (BTC) | 3.44% | 2.85% |
| Vanguard S&P 500 ETF (VOO) | 2.35% | 1.77% |
| Invesco QQQ (QQQ) | 2.34% | 1.77% |