Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 69.91% | 70.84% | 99.9% | - |
 Nio (NIO) | 10.88% | 0% | 74.9% | 3/8/2024 |
 Cardano (ADA) | 7.23% | 2.75% | 99.9% | - |
 InTheGame | 3.67% | 0% | 25.49% | 11/4/2024 |
 Gala V2 (GALA) | 1.64% | 2.76% | 25.2% | - |
 Bitcoin (BTC) | 0.57% | 1.17% | 14.84% | - |
 Tesla (TSLA) | 0.39% | 0% | 3.71% | 4/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.44% | 25% | - |
 Ethereum (ETH) | 0.13% | 11% | 1.07% | - |
 Riot (RIOT) | 0.11% | 0% | 30.27% | 5/20/2024 |
 Impinj (PI) | 0.08% | 0% | 1.56% | 11/13/2024 |
 Jasmy (JASMY) | 0.06% | 1.17% | 3.52% | - |
 Crypto-currency | 0.06% | 0% | 0.49% | 3/13/2024 |
 Marathon Digital (MARA) | 0.03% | 0% | 0.59% | 3/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.29% | 3/8/2022 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.59% | 10/22/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.39% | 10/29/2024 |
 Equinor (EQNR) | 0.02% | 0% | 0.49% | 3/1/2022 |
 AMD (AMD) | 0.02% | 0% | 0.68% | 9/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.1% | 11/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 59.45% | 85.85% |
| Cardano (ADA) | 13.63% | 6.35% |
| Nio (NIO) | 25.44% | 5.73% |
| Riot (RIOT) | 0.26% | 0.32% |