Holdings over time
(Since July 21, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Stellar (XLM) | 34.92% | 22.06% | 100% | - |
XRP (XRP) | 28.07% | 54.22% | 81.22% | - |
Riot (RIOT) | 8.59% | 14.9% | 61.72% | - |
Bitcoin (BTC) | 5.8% | 0% | 35.24% | 2/26/2024 |
AIXTRON (AIXA.DE) | 3.15% | 0% | 39.89% | 11/13/2024 |
Silver (Non Expiry) (SILVER) | 3.06% | 0% | 28.44% | 12/17/2024 |
Coinbase (COIN) | 2.98% | 0% | 38.1% | 12/6/2024 |
NVIDIA (NVDA) | 2.96% | 0% | 38.82% | 11/21/2024 |
Aluminum (Non Expiry) (Aluminum) | 0.68% | 0% | 7.16% | 7/29/2024 |
Ethereum (ETH) | 0.57% | 4.39% | 10.91% | - |
Render Token (RENDER) | 0.28% | 0% | 2.86% | 12/10/2024 |
Litecoin (LTC) | 0.2% | 0% | 1.97% | 12/5/2024 |
Rocket Lab (RKLB) | 0.14% | 2.69% | 6.08% | - |
Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.79% | 4/18/2024 |
Intuitive Machines (LUNR) | 0.07% | 1.33% | 6.08% | - |
Hedera Hashgraph (HBAR) | 0.04% | 0.64% | 5.72% | - |
New Horizon (HOVR) | 0.03% | 0% | 1.61% | 12/11/2024 |
EUR/USD (EURUSD) | 0.03% | 0% | 1.61% | 12/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
XRP (XRP) | 27.58% | 53.8% |
Stellar (XLM) | 45.51% | 25.9% |
Riot (RIOT) | 16.21% | 12.55% |
Ethereum (ETH) | 9.2% | 6.46% |