Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 65.25% | 11.97% | 97.79% | - |
 Meta (META) | 15.99% | 0% | 87.22% | 8/7/2024 |
 Tesla (TSLA) | 2.99% | 0.64% | 99.8% | - |
 Alphabet (GOOG) | 2.16% | 0% | 30.89% | 9/24/2024 |
 Gold (Non Expiry) (GOLD) | 1.64% | 27.2% | 11.27% | - |
 NVIDIA (NVDA) | 1.48% | 0% | 13.28% | 7/31/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.24% | 1.87% | 6.34% | - |
 iRobot (IRBT) | 0.94% | 2.86% | 19.22% | - |
 Snapchat (SNAP) | 0.9% | 11.12% | 7.65% | - |
 Napoleon-X | 0.72% | 0% | 6.54% | 6/10/2024 |
 PayPal (PYPL) | 0.66% | 2.56% | 19.11% | - |
 Amazon (AMZN) | 0.58% | 5.29% | 8.15% | - |
 Ethereum (ETH) | 0.53% | 5.7% | 7.55% | - |
 TotalEnergies (TTE.PA) | 0.49% | 4.53% | 7.65% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.29% | 3.77% | 3.02% | - |
 Coca-Cola (KO) | 0.28% | 2.58% | 7.24% | - |
 Wood (WG.L) | 0.23% | 0% | 4.93% | 9/24/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.21% | 0% | 3.62% | 9/24/2024 |
 LVMH (MC.PA) | 0.07% | 4.83% | 2.41% | - |
 TransMedics (TMDX) | 0.05% | 1.67% | 2.31% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 3.96% | 0.7% | - |
 Western Digital (WDC) | 0.02% | 3.87% | 0.6% | - |
 Tenaya Therapeutics (TNYA) | 0.02% | 5.52% | 0.4% | - |
 Exact Sciences (EXAS) | 0.02% | 0% | 0.3% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 91.55% | 89.35% |
| Meta (META) | 17.95% | 21.2% |
| Tesla (TSLA) | 2.51% | 2.79% |