Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 16.69% | 21.43% | 100% | - |
Ethereum (ETH) | 14.72% | 20.58% | 100% | - |
Invesco QQQ (QQQ) | 5.5% | 4.1% | 100% | - |
Apple (AAPL) | 3.6% | 2.25% | 100% | - |
Invesco China Technology ETF (CQQQ) | 3.52% | 3.57% | 100% | - |
Alibaba (BABA) | 3.37% | 1.81% | 100% | - |
Alphabet (GOOG) | 3.2% | 2.22% | 100% | - |
Polkadot (DOT) | 3.13% | 2.59% | 99.91% | - |
iShares MSCI Germany ETF (EWG) | 2.91% | 0% | 67.63% | 1/29/2024 |
Visa (V) | 2.91% | 1.77% | 100% | - |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.9% | 2.99% | 77.92% | - |
Amazon (AMZN) | 2.85% | 2.1% | 100% | - |
Baidu (BIDU) | 2.71% | 0.8% | 99.91% | - |
Grayscale Bitcoin Trust BTC (GBTC) | 2.55% | 0% | 33.67% | 2/12/2024 |
Solana (SOL) | 2.36% | 4.15% | 96.66% | - |
iShares China Large-Cap ETF (FXI) | 2.2% | 1.91% | 100% | - |
iShares MSCI China ETF (MCHI) | 2.1% | 1.73% | 100% | - |
AMD (AMD) | 2.09% | 1.03% | 100% | - |
Build and Build (BNB) | 2.04% | 0.69% | 100% | - |
Cosmos (ATOM) | 1.76% | 1.29% | 100% | - |
Basic Attention Token (BAT) | 1.67% | 2.04% | 100% | - |
Fantom (FTM) | 1.22% | 1.34% | 93.04% | - |
Cardano (ADA) | 1.21% | 0.66% | 98.98% | - |
Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0.86% | 100% | - |
Corsair (CRSR) | 0.97% | 0.4% | 100% | - |
Digital Turbine (APPS) | 0.91% | 0.05% | 99.91% | - |
Chainlink (LINK) | 0.8% | 2.65% | 42.3% | - |
Crocs (CROX) | 0.63% | 0% | 21.8% | 1/25/2023 |
Quant (QNT) | 0.57% | 1.3% | 58.53% | - |
Render Token (RENDER) | 0.45% | 1.1% | 32.28% | - |
Avalanche (AVAX) | 0.42% | 0.28% | 95.36% | - |
Helium (HNT) | 0.4% | 1.18% | 24.95% | - |
Filecoin (FIL) | 0.38% | 0.99% | 35.71% | - |
MicroStrategy (MSTR) | 0.38% | 0% | 17.9% | 7/13/2022 |
IOTA (MIOTA) | 0.37% | 0% | 64.29% | 12/24/2023 |
FTX Token (FTT) | 0.35% | 0% | 13.64% | 11/8/2022 |
Coinbase (COIN) | 0.35% | 0% | 19.11% | 7/26/2022 |
iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.16% | 0% | 5.1% | 2/24/2022 |
Shopify (SHOP) | 0.1% | 0% | 4.36% | 2/16/2022 |
Uber (UBER) | 0.08% | 0% | 3.9% | 2/11/2022 |
Cronos (CRO) | 0.04% | 0% | 1.11% | 5/1/2022 |
Orchid (OXT) | 0.04% | 1.08% | 3.34% | - |
ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 2.04% | 2/15/2022 |
Terra Classic (LUNC) | 0.03% | 0% | 2.13% | 5/12/2022 |
Ethereum Name Service (ENS) | 0.02% | 0.58% | 3.34% | - |
Ankr (ANKR) | 0.02% | 0.55% | 3.34% | - |
IoTex (IOTX) | 0.02% | 0.52% | 3.34% | - |
Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 8.04% | 20.64% |
Ethereum (ETH) | 16.64% | 20.39% |
Solana (SOL) | 3.29% | 4.14% |
Invesco QQQ (QQQ) | 3.84% | 4.13% |
Invesco China Technology ETF (CQQQ) | 5.27% | 3.65% |
iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.32% | 3.06% |
Chainlink (LINK) | 2.5% | 2.6% |
Polkadot (DOT) | 3.57% | 2.57% |
Apple (AAPL) | 2.14% | 2.4% |
Alphabet (GOOG) | 2.14% | 2.2% |
Amazon (AMZN) | 2.05% | 2.11% |
iShares China Large-Cap ETF (FXI) | 2.91% | 1.97% |
Basic Attention Token (BAT) | 2.68% | 1.9% |
Alibaba (BABA) | 3.3% | 1.87% |
iShares MSCI China ETF (MCHI) | 2.91% | 1.8% |
Visa (V) | 1.74% | 1.8% |
Helium (HNT) | 1.43% | 1.43% |
Quant (QNT) | 1.79% | 1.31% |
Fantom (FTM) | 1.07% | 1.29% |
Cosmos (ATOM) | 2.59% | 1.27% |
Render Token (RENDER) | 1.13% | 1.06% |
Orchid (OXT) | 1.43% | 1.06% |
AMD (AMD) | 1.64% | 1.06% |
Filecoin (FIL) | 1.43% | 0.93% |
Polygon Ecosystem (ex Matic) (POL) | 1.97% | 0.84% |
Baidu (BIDU) | 2.46% | 0.84% |
Build and Build (BNB) | 0.67% | 0.69% |
Ethereum Name Service (ENS) | 0.89% | 0.6% |
Ankr (ANKR) | 0.89% | 0.51% |
IoTex (IOTX) | 0.89% | 0.46% |
Corsair (CRSR) | 1.38% | 0.34% |
Avalanche (AVAX) | 0.89% | 0.28% |
Digital Turbine (APPS) | 0.8% | 0.05% |
Cardano (ADA) | 0.01% | 0.01% |