Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.53% | 4.32% | 91.55% | - |
 Meta (META) | 7.24% | 4.21% | 93.36% | - |
 Microsoft (MSFT) | 7.2% | 4.11% | 89.54% | - |
 Roblox (RBLX) | 7.03% | 4.17% | 90.54% | - |
 Amazon (AMZN) | 6.98% | 4.36% | 88.83% | - |
 Riot (RIOT) | 5.88% | 4.37% | 79.68% | - |
 Hut 8 (HUT) | 5.72% | 4.23% | 79.68% | - |
 MicroStrategy (MSTR) | 5.71% | 4.31% | 78.07% | - |
 Warner Bros Discovery (WBD) | 5.46% | 0% | 60.76% | 1/5/2024 |
 HCA (HCA) | 3.38% | 4.26% | 53.02% | - |
 Unity (U) | 3.2% | 0% | 35.21% | 4/21/2023 |
 Broadcom (AVGO) | 2.92% | 4.15% | 48.39% | - |
 AMD (AMD) | 2.76% | 4.2% | 46.18% | - |
 KenanAbel | 1.7% | 0% | 20.12% | 7/20/2022 |
 Marathon Digital (MARA) | 1.66% | 4.43% | 32.19% | - |
 Domics | 1.63% | 0% | 20.12% | 7/20/2022 |
 Cleanspark (CLSK) | 1.59% | 4.37% | 31.19% | - |
 Bitfarms (BITF) | 1.51% | 4.4% | 29.98% | - |
 Coinbase (COIN) | 1.5% | 4.36% | 29.88% | - |
 Alphabet (GOOGL) | 1.19% | 4.2% | 24.85% | - |
 TSMC (TSM) | 1.18% | 4.02% | 24.85% | - |
 Joshvand | 0.98% | 0% | 12.47% | 5/5/2022 |
 Apple (AAPL) | 0.96% | 4.39% | 20.32% | - |
 NuclearNicDev | 0.94% | 0% | 12.58% | 5/6/2022 |
 sgstjc | 0.92% | 0% | 10.16% | 4/12/2022 |
 zigak1551 | 0.82% | 0% | 12.88% | 5/9/2022 |
 SebastianBoccar | 0.77% | 0% | 10.26% | 4/13/2022 |
 HarryH1993 | 0.67% | 0% | 8.65% | 3/28/2022 |
 FundManagerZech | 0.66% | 0% | 8.65% | 3/28/2022 |
 Imbolex | 0.65% | 0% | 8.65% | 3/28/2022 |
 BlackRock (BLK) | 0.62% | 4.12% | 13.28% | - |
 Atkore (ATKR) | 0.6% | 4.26% | 13.18% | - |
 Robinhood (HOOD) | 0.59% | 4.16% | 12.98% | - |
 BenPavlotzky | 0.42% | 0% | 5.53% | 2/24/2022 |
| 0.41% | 0% | 5.53% | 2/24/2022 | |
| 0.32% | 0% | 9.76% | 4/8/2022 | |
 ArmandoFoschini | 0.15% | 0% | 2.41% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.32% | 6.42% |
| Amazon (AMZN) | 7.09% | 6.31% |
| AMD (AMD) | 5.83% | 6.23% |
| Microsoft (MSFT) | 5.28% | 6.17% |
| Broadcom (AVGO) | 5.32% | 6.16% |
| MicroStrategy (MSTR) | 3.88% | 6.13% |
| Roblox (RBLX) | 6.48% | 6.12% |
| HCA (HCA) | 7.13% | 6.11% |
| Meta (META) | 3.98% | 6.11% |
| Cleanspark (CLSK) | 6.99% | 6.1% |
| Coinbase (COIN) | 7.09% | 6.07% |
| Hut 8 (HUT) | 6.54% | 6.06% |
| Riot (RIOT) | 3.9% | 6.03% |
| Warner Bros Discovery (WBD) | 11.69% | 5.95% |
| Bitfarms (BITF) | 6.92% | 5.93% |
| Marathon Digital (MARA) | 4.99% | 5.86% |