Holdings over time
(Since February 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 20.53% | 0% | 21.65% | 10/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 12.41% | 0% | 19.06% | 10/31/2024 |
 NVIDIA (NVDA) | 8.98% | 0% | 12.64% | 8/5/2024 |
 Bitcoin (BTC) | 6.1% | 0% | 20.02% | 10/10/2022 |
 Ethereum (ETH) | 6.09% | 0% | 19.73% | 10/10/2022 |
 Solana (SOL) | 3.37% | 0% | 19.73% | 10/10/2022 |
 Lucid (LCID) | 3.03% | 0% | 6.23% | 1/3/2024 |
 XRP (XRP) | 2.95% | 99.47% | 2.97% | - |
 Build and Build (BNB) | 2.31% | 0% | 19.73% | 10/10/2022 |
 Alibaba (BABA) | 2.23% | 0% | 4.12% | 6/1/2023 |
 Oil (Non Expiry) (OIL) | 1.45% | 0% | 2.68% | 10/14/2024 |
 Meta (META) | 0.96% | 0% | 2.78% | 4/26/2024 |
 Shiba (in millions) (SHIBxM) | 0.9% | 0% | 6.9% | 5/21/2024 |
 Tesla (TSLA) | 0.47% | 0% | 2.3% | 7/22/2024 |
 Gold (Non Expiry) (GOLD) | 0.27% | 0% | 2.01% | 5/3/2022 |
 Apple (AAPL) | 0.23% | 0% | 2.3% | 11/14/2022 |
 Netflix (NFLX) | 0.22% | 0% | 1.05% | 7/22/2024 |
 Bridgebio (BBIO) | 0.22% | 0% | 2.01% | 11/14/2022 |
 Berkshire Hathaway (BRK.B) | 0.21% | 0% | 1.92% | 11/1/2022 |
 GameStop (GME) | 0.1% | 0% | 0.19% | 5/15/2024 |
 Amazon (AMZN) | 0.08% | 0% | 0.38% | 11/1/2022 |
 Ferrari (RACE) | 0.05% | 0% | 0.38% | 11/14/2022 |
 Harley-Davidson (HOG) | 0.05% | 0% | 0.38% | 11/14/2022 |
 Boyd Gaming (BYD) | 0.04% | 0% | 0.48% | 7/30/2024 |
 Ankr (ANKR) | 0.04% | 0% | 0.67% | 4/22/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 0.29% | 8/1/2024 |
 Shopify (SHOP) | 0.03% | 0% | 0.29% | 10/13/2022 |
 Starbucks (SBUX) | 0.01% | 0% | 0.1% | 11/1/2022 |
 Coinbase (COIN) | 0.01% | 0% | 0.1% | 11/3/2022 |
 Disney (DIS) | 0% | 0% | 0.1% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 99.43% | 99.32% |