Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.15% | 10.91% | 65.85% | - |
 Ethereum (ETH) | 15.61% | 7.54% | 65.85% | - |
 Air France-KLM (AF.PA) | 5.54% | 0% | 55.37% | 2/19/2024 |
 Dogecoin (DOGE) | 3.19% | 0% | 57.28% | 3/4/2024 |
 Tesla (TSLA) | 2.91% | 12.26% | 21.09% | - |
 Meta (META) | 1.82% | 5.7% | 20.82% | - |
 Amazon (AMZN) | 1.62% | 5.31% | 21.09% | - |
 JPMorgan (JPM) | 1.52% | 5.06% | 20.68% | - |
 Cardano (ADA) | 1.39% | 0% | 42.99% | 11/13/2024 |
 NVIDIA (NVDA) | 1.3% | 3.98% | 20.68% | - |
 On (ONON) | 1.28% | 4.09% | 21.09% | - |
 AMD (AMD) | 1.15% | 2.64% | 21.09% | - |
 TRON (TRX) | 1.14% | 6.95% | 17.96% | - |
 Polkadot (DOT) | 1.01% | 0% | 33.47% | 11/13/2024 |
 Nike (NKE) | 0.77% | 0% | 12.24% | 11/14/2024 |
 Apple (AAPL) | 0.75% | 2.21% | 21.09% | - |
 Corsair (CRSR) | 0.71% | 0% | 12.38% | 11/14/2024 |
 Chipotle (CMG) | 0.54% | 0% | 12.65% | 11/14/2024 |
 LVMH (MC.PA) | 0.53% | 0% | 12.65% | 11/14/2024 |
 Shiba (in millions) (SHIBxM) | 0.49% | 0% | 9.52% | 3/14/2023 |
 TMTG (DJT) | 0.49% | 6.83% | 8.44% | - |
 ExxonMobil (XOM) | 0.46% | 5.39% | 8.44% | - |
 ApeCoin (APE) | 0.44% | 0% | 9.52% | 3/14/2023 |
 Alphabet (GOOG) | 0.43% | 1.45% | 20.82% | - |
 Coinbase (COIN) | 0.42% | 4.51% | 8.44% | - |
 Cosmos (ATOM) | 0.42% | 0% | 9.52% | 3/14/2023 |
 XRP (XRP) | 0.39% | 0% | 9.52% | 3/14/2023 |
 Lockheed Martin (LMT) | 0.38% | 4.43% | 8.44% | - |
 Ethereum Name Service (ENS) | 0.37% | 0% | 9.52% | 3/14/2023 |
 Alphabet (GOOGL) | 0.36% | 1.22% | 20.82% | - |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 5.17% | 3/28/2024 |
 First Solar (FSLR) | 0.32% | 3.79% | 8.44% | - |
 MicroStrategy (MSTR) | 0.25% | 2.88% | 8.44% | - |
 Northrop Grumman (NOC) | 0.23% | 2.81% | 8.44% | - |
 REN (REN) | 0.15% | 0% | 9.52% | 3/14/2023 |
 Terra Classic (LUNC) | 0.14% | 0% | 9.52% | 3/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 1.36% | 10/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.91% | 12.55% |
| Bitcoin (BTC) | 11.63% | 10.6% |
| TRON (TRX) | 6.49% | 8.04% |
| Ethereum (ETH) | 8.52% | 7.82% |
| TMTG (DJT) | 5.76% | 5.94% |
| Meta (META) | 5.76% | 5.65% |
| Amazon (AMZN) | 4.61% | 5.38% |
| ExxonMobil (XOM) | 6.72% | 5.31% |
| JPMorgan (JPM) | 4.91% | 4.93% |
| Lockheed Martin (LMT) | 5.76% | 4.47% |
| Coinbase (COIN) | 5.76% | 4.41% |
| On (ONON) | 3.46% | 4.12% |
| NVIDIA (NVDA) | 4.15% | 4.08% |
| First Solar (FSLR) | 4.51% | 3.62% |
| Northrop Grumman (NOC) | 3.46% | 2.78% |
| AMD (AMD) | 3.46% | 2.76% |
| MicroStrategy (MSTR) | 3.26% | 2.45% |
| Apple (AAPL) | 2.3% | 2.38% |
| Alphabet (GOOG) | 1.38% | 1.45% |
| Alphabet (GOOGL) | 1.15% | 1.22% |