Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coinbase (COIN) | 20.61% | 0% | 28.71% | 11/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 6.27% | 0% | 9.77% | 11/8/2024 |
 Ethereum (ETH) | 4.64% | 0% | 4.69% | 2/17/2022 |
 Silver (Non Expiry) (SILVER) | 4.21% | 0% | 6.45% | 11/6/2024 |
 Meta (META) | 2.59% | 0% | 5.57% | 7/11/2024 |
 Costco (COST) | 1.86% | 0% | 2.64% | 8/4/2023 |
 MicroStrategy (MSTR) | 1.81% | 0% | 3.52% | 10/14/2024 |
 GameStop (GME) | 1.65% | 0% | 1.76% | 5/14/2024 |
 Dogecoin (DOGE) | 1.53% | 0% | 2.54% | 4/15/2024 |
 Netflix (NFLX) | 1.37% | 0% | 2.05% | 1/9/2023 |
 Tesla (TSLA) | 0.94% | 0% | 1.56% | 10/22/2024 |
 Solana (SOL) | 0.84% | 0% | 1.86% | 4/15/2024 |
 NVIDIA (NVDA) | 0.81% | 0% | 2.44% | 4/2/2024 |
 Fantom (FTM) | 0.77% | 0% | 0.98% | 3/28/2024 |
 ZIM (ZIM) | 0.52% | 0% | 0.59% | 3/14/2022 |
 Coinbase (COIN.EXT) | 0.48% | 0% | 0.68% | 11/18/2024 |
 Arbitrum (ARB) | 0.45% | 0% | 0.68% | 1/17/2024 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.43% | 0% | 0.59% | 2/24/2022 |
 Lockheed Martin (LMT) | 0.39% | 0% | 0.39% | 2/28/2022 |
 Avalanche (AVAX) | 0.37% | 0% | 0.78% | 12/29/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.35% | 0% | 1.37% | 7/11/2024 |
 Tesla (TSLA.EXT) | 0.32% | 0% | 0.39% | 11/11/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.31% | 0% | 0.88% | 4/10/2024 |
 Cineworld Group PLC (CINE.L) | 0.29% | 0% | 0.29% | 8/22/2022 |
 Gold (Non Expiry) (GOLD) | 0.29% | 0% | 0.98% | 4/21/2024 |
 Diamondback (FANG) | 0.28% | 0% | 0.29% | 3/28/2022 |
 Rivian (RIVN) | 0.27% | 0% | 0.49% | 12/19/2023 |
 Render Token (RENDER) | 0.26% | 0% | 0.49% | 2/26/2024 |
 Marathon Digital (MARA) | 0.26% | 0% | 1.17% | 7/22/2024 |
 Filecoin (FIL) | 0.25% | 0% | 0.29% | 1/3/2024 |
 Apple (AAPL) | 0.23% | 0% | 1.27% | 9/6/2024 |
 Disney (DIS) | 0.23% | 0% | 0.59% | 1/5/2023 |
 Microsoft (MSFT) | 0.22% | 0% | 0.49% | 6/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 0.49% | 2/27/2024 |
 SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 0.29% | 3/7/2022 |
 Ethereum Name Service (ENS) | 0.16% | 0% | 0.29% | 2/7/2024 |
 Roblox (RBLX) | 0.16% | 0% | 0.39% | 3/7/2022 |
 Amgen (AMGN) | 0.15% | 0% | 0.29% | 8/10/2023 |
 MicroStrategy Incorporated (MSTR.EXT) | 0.14% | 0% | 0.2% | 11/20/2024 |
 GameStop (GME.EXT) | 0.1% | 99.91% | 0.1% | - |
 Ally (ALLY) | 0.09% | 0% | 0.1% | 3/8/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.09% | 0% | 0.1% | 3/15/2022 |
 USD/CAD (USDCAD) | 0.06% | 0% | 0.1% | 4/26/2023 |
 ASML (ASML.NV) | 0.05% | 0% | 0.1% | 10/17/2024 |
 Riot (RIOT) | 0.05% | 0% | 0.2% | 10/26/2023 |
 Cameco (CCJ) | 0.05% | 0% | 0.1% | 8/8/2023 |
 Robinhood (HOOD) | 0.04% | 0% | 0.1% | 2/21/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 0.1% | 3/1/2024 |
 Hive (HIVE) | 0.04% | 0% | 0.1% | 6/21/2024 |
 Hut 8 (HUT) | 0.03% | 0% | 0.1% | 12/20/2023 |
 BlackRock (BLK) | 0.03% | 0% | 0.39% | 6/20/2023 |
 Meta (META.EXT) | 0.03% | 0% | 0.29% | 7/1/2024 |
 Palantir (PLTR) | 0.02% | 0% | 0.1% | 6/29/2023 |
 Bitcoin (BTC) | 0.02% | 0% | 0.1% | 4/14/2024 |
 Pagseguro (PAGS) | 0.02% | 0% | 0.2% | 4/18/2024 |
 Sunrun (RUN) | 0.01% | 0% | 0.29% | 4/24/2023 |
 Nio (NIO) | 0.01% | 0% | 0.1% | 6/16/2023 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.1% | 4/11/2024 |
 Moderna (MRNA) | 0.01% | 0% | 0.1% | 8/4/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 4/26/2023 |
 Bank of America (BAC) | 0% | 0% | 0.1% | 7/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Filecoin (FIL) | 99.92% | 99.92% |