Holdings over time
(Since May 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 22.68% | 102.11% | 87.46% | - |
 Microsoft (MSFT) | 10.81% | 0% | 83.6% | 10/4/2024 |
 celesh | 10.76% | 0% | 58.2% | 11/13/2023 |
 Alphabet (GOOG) | 9.03% | 0% | 83.6% | 10/4/2024 |
 Apple (AAPL) | 6.92% | 0% | 72.99% | 1/1/2024 |
 Amazon (AMZN) | 6.69% | 0% | 73.95% | 10/4/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.66% | 0% | 52.09% | 10/4/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.62% | 0% | 73.95% | 10/4/2024 |
 JORDENBOER | 3.44% | 0% | 26.05% | 8/1/2023 |
 Meta (META) | 3.18% | 0% | 58.52% | 10/4/2024 |
 AMD (AMD) | 2.91% | 0% | 52.09% | 10/4/2024 |
 Invesco QQQ (QQQ) | 2.63% | 0% | 52.09% | 10/4/2024 |
 iShares Semiconductor ETF (SOXX) | 2.57% | 0% | 52.09% | 10/4/2024 |
 ARM (ARM) | 2.42% | 0% | 44.37% | 10/9/2024 |
 McDonald's (MCD) | 1.67% | 0% | 25.08% | 8/1/2023 |
 Palo Alto Networks (PANW) | 1.38% | 0% | 36.66% | 10/4/2024 |
 Tesla (TSLA) | 0.87% | 0% | 28.62% | 1/1/2024 |
 MicroStrategy (MSTR) | 0.42% | 0% | 10.61% | 10/4/2024 |
 Booking (BKNG) | 0.31% | 0% | 7.72% | 8/22/2023 |
 Airbnb (ABNB) | 0.21% | 0% | 7.07% | 8/18/2023 |
 Solana (SOL) | 0.13% | 0% | 3.22% | 1/1/2024 |
 Shiba (in millions) (SHIBxM) | 0.08% | 0% | 13.18% | 10/7/2024 |
 Cardano (ADA) | 0.04% | 0% | 17.68% | 10/7/2024 |
 Coinbase (COIN) | 0.04% | 0% | 11.58% | 10/7/2024 |
 Terra Classic (LUNC) | 0.03% | 0% | 13.5% | 10/7/2024 |
 Chainlink (LINK) | 0.02% | 0% | 11.58% | 10/7/2024 |
 Build and Build (BNB) | 0.02% | 0% | 11.58% | 10/7/2024 |
 XRP (XRP) | 0.01% | 0% | 11.58% | 10/7/2024 |
 Avalanche (AVAX) | 0.01% | 0% | 13.18% | 10/7/2024 |
 Polkadot (DOT) | 0.01% | 0% | 13.18% | 10/7/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 13.18% | 10/7/2024 |
 Ankr (ANKR) | 0% | 0% | 11.58% | 10/7/2024 |
 Fetch.ai (FET) | 0% | 0% | 11.58% | 10/7/2024 |
 Basic Attention Token (BAT) | 0% | 0% | 11.58% | 10/7/2024 |
 Fantom (FTM) | 0% | 0% | 11.58% | 10/7/2024 |
 Gala V2 (GALA) | 0% | 0% | 11.58% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.98% | 10.9% |
| Amazon (AMZN) | 9.87% | 10.05% |
| Microsoft (MSFT) | 9.57% | 9.7% |
| Alphabet (GOOG) | 9.87% | 9.62% |
| Apple (AAPL) | 7.13% | 6.59% |
| VanEck Vectors Semiconductor ETF (SMH) | 6.17% | 6.39% |
| Meta (META) | 6.17% | 6.17% |
| AMD (AMD) | 4.94% | 6.03% |
| Solana (SOL) | 7.27% | 5.83% |
| Invesco QQQ (QQQ) | 5.55% | 5.49% |
| iShares Semiconductor ETF (SOXX) | 4.78% | 5.02% |
| ARM (ARM) | 3.68% | 4.72% |
| Vanguard S&P 500 ETF (VOO) | 4.73% | 4.62% |
| Palo Alto Networks (PANW) | 3.7% | 3.79% |
| Tesla (TSLA) | 3.7% | 3.55% |
| Terra Classic (LUNC) | 0.62% | 0.46% |
| Cardano (ADA) | 0.29% | 0.24% |
| Arbitrum (ARB) | 0.25% | 0.23% |
| Shiba (in millions) (SHIBxM) | 0.25% | 0.21% |
| Avalanche (AVAX) | 0.25% | 0.2% |
| Polkadot (DOT) | 0.25% | 0.2% |