Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 24.39% | 57.18% | 74.93% | - |
 Amazon (AMZN) | 9.9% | 0% | 69.33% | 5/2/2024 |
 Ethereum (ETH) | 9.45% | 10.71% | 55.04% | - |
 Coinbase (COIN) | 7.65% | 11.06% | 68.93% | - |
 ARK Innovation ETF (ARKK) | 7.43% | 0% | 72.93% | 3/4/2024 |
 Meta (META) | 7.16% | 0% | 85.01% | 7/5/2024 |
 ARK Fintech Innovation ETF (ARKF) | 2.16% | 0% | 62.14% | 11/21/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.79% | 0% | 25.27% | 8/2/2024 |
 Bitcoin (BTC) | 1.7% | 3.11% | 50.25% | - |
 Tesla (TSLA) | 1.04% | 11.14% | 10.79% | - |
 Invesco QQQ (QQQ) | 0.6% | 1.63% | 34.67% | - |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 1.44% | 34.67% | - |
 Nike (NKE) | 0.16% | 1.16% | 9.69% | - |
 Apple (AAPL) | 0.16% | 0% | 0.6% | 5/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 1.3% | 3/1/2022 |
 Alibaba (BABA) | 0.08% | 2.55% | 2.8% | - |
 Arbitrum (ARB) | 0.07% | 0% | 2.1% | 6/27/2023 |
 Fantom (FTM) | 0.03% | 0% | 0.2% | 4/20/2022 |
 SPDR Bloomberg Barclays High Yield Bond ETF (JNK) | 0.03% | 0% | 0.3% | 10/3/2022 |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.6% | 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% |