Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 24.85% | 0% | 80.99% | 4/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 14.98% | 20.27% | 19.32% | - |
 Bitcoin (BTC) | 12.72% | 0% | 76.26% | 2/27/2024 |
 Apple (AAPL) | 9.54% | 0% | 81.19% | 4/17/2024 |
 Netflix (NFLX) | 4.06% | 0% | 70.52% | 1/22/2024 |
 Tesla (TSLA) | 3.59% | 0% | 80.99% | 4/15/2024 |
 XRP (XRP) | 3.28% | 0% | 79.88% | 4/4/2024 |
 Chainlink (LINK) | 2.2% | 0% | 79.88% | 4/4/2024 |
 Coinbase (COIN) | 2.13% | 0% | 74.14% | 2/27/2024 |
 TRON (TRX) | 1.72% | 0% | 76.26% | 2/27/2024 |
 Bitcoin Cash (BCH) | 1.7% | 0% | 79.18% | 3/28/2024 |
 Solana (SOL) | 1.35% | 0% | 67.71% | 12/25/2023 |
 Shiba (in millions) (SHIBxM) | 1.31% | 0% | 79.88% | 4/4/2024 |
 Cardano (ADA) | 1.27% | 0% | 79.88% | 4/4/2024 |
 Build and Build (BNB) | 1.24% | 0% | 77.77% | 3/14/2024 |
 Basic Attention Token (BAT) | 1.16% | 0% | 77.67% | 3/13/2024 |
 Litecoin (LTC) | 1.07% | 0% | 80.99% | 4/15/2024 |
 PayPal (PYPL) | 0.92% | 0% | 78.87% | 4/15/2024 |
 Twitter (TWTR) | 0.89% | 0% | 17.3% | 10/28/2022 |
 Decentraland (MANA) | 0.87% | 0% | 75.55% | 3/13/2024 |
 Algorand (ALGO) | 0.84% | 0% | 77.67% | 3/13/2024 |
 Enjin (ENJ) | 0.79% | 0% | 77.67% | 3/13/2024 |
 Everbridge Inc (EVBG) | 0.23% | 0% | 0.91% | 3/11/2024 |
 Alibaba (BABA) | 0.03% | 0% | 0.6% | 1/29/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.2% | 1/22/2024 |
 Meta (META) | 0.02% | 0% | 0.5% | 2/8/2022 |
 Supermicro (SMCI) | 0.02% | 0% | 0.2% | 1/24/2024 |
 Snowflake (SNOW) | 0.01% | 0% | 0.1% | 1/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 31.51% | 28.81% |
| Bitcoin (BTC) | 10.69% | 13.49% |
| Apple (AAPL) | 5.65% | 12.21% |
| Netflix (NFLX) | 2.97% | 6.21% |
| Coinbase (COIN) | 2.97% | 4.44% |
| XRP (XRP) | 5.94% | 3.87% |
| Tesla (TSLA) | 2.97% | 3.61% |
| Chainlink (LINK) | 3.56% | 3.34% |
| TRON (TRX) | 1.78% | 2.46% |
| Bitcoin Cash (BCH) | 2.97% | 2.29% |
| Cardano (ADA) | 2.97% | 1.54% |
| Build and Build (BNB) | 1.48% | 1.28% |
| Shiba (in millions) (SHIBxM) | 4.45% | 1.07% |
| Litecoin (LTC) | 1.48% | 0.95% |
| Basic Attention Token (BAT) | 2.97% | 0.86% |
| PayPal (PYPL) | 1.19% | 0.72% |
| Decentraland (MANA) | 1.78% | 0.6% |
| Algorand (ALGO) | 2.97% | 0.59% |
| Enjin (ENJ) | 2.97% | 0.54% |