Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 83.9% | 85.63% | 99.81% | - |
 Bitcoin (BTC) | 5.42% | 6.53% | 99.81% | - |
 Ethereum (ETH) | 4.45% | 2.98% | 99.81% | - |
 XRP (XRP) | 0.44% | 0.52% | 99.81% | - |
 Litecoin (LTC) | 0.4% | 0.24% | 99.81% | - |
 Stellar (XLM) | 0.38% | 0.58% | 99.81% | - |
 Chainlink (LINK) | 0.36% | 0.31% | 99.81% | - |
 Build and Build (BNB) | 0.3% | 0.23% | 99.81% | - |
 Norwegian (NAS.OL) | 0.3% | 0.15% | 99.81% | - |
 Coinbase (COIN) | 0.29% | 0.42% | 62.87% | - |
 DraftKings (DKNG) | 0.28% | 0.24% | 62.87% | - |
 Broadcom (AVGO) | 0.27% | 0.26% | 62.87% | - |
 IOTA (MIOTA) | 0.23% | 0.07% | 99.81% | - |
 Ethereum Classic (ETC) | 0.23% | 0.12% | 99.81% | - |
 Microsoft (MSFT) | 0.21% | 0.15% | 62.87% | - |
 Apple (AAPL) | 0.19% | 0.14% | 62.87% | - |
 Tesla (TSLA) | 0.17% | 0.17% | 62.87% | - |
 Union Pacific (UNP) | 0.16% | 0.11% | 62.87% | - |
 McDonald's (MCD) | 0.16% | 0.1% | 62.67% | - |
 Lowe's (LOW) | 0.16% | 0.12% | 62.87% | - |
 Coca-Cola (KO) | 0.16% | 0.1% | 62.87% | - |
 PepsiCo (PEP) | 0.16% | 0.09% | 62.87% | - |
 Johnson & Johnson (JNJ) | 0.15% | 0.09% | 62.67% | - |
 Verizon (VZ) | 0.14% | 0.1% | 62.87% | - |
 Bank of America (BAC) | 0.14% | 0.12% | 62.87% | - |
 Chevron (CVX) | 0.14% | 0.09% | 62.87% | - |
 Starbucks (SBUX) | 0.14% | 0.09% | 62.87% | - |
 Realty Income (O) | 0.13% | 0.08% | 62.87% | - |
 Target (TGT) | 0.13% | 0.07% | 62.87% | - |
 Uniswap (UNI) | 0.05% | 0.03% | 99.81% | - |
 Tezos (XTZ) | 0.05% | 0.02% | 99.81% | - |
 GameStop (GME) | 0.05% | 0.02% | 99.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 71.09% | 85.44% |
| Bitcoin (BTC) | 6.57% | 4.87% |
| Ethereum (ETH) | 4.98% | 3.57% |
| Chainlink (LINK) | 0.8% | 0.48% |
| Coinbase (COIN) | 0.4% | 0.42% |
| Stellar (XLM) | 1.37% | 0.38% |
| XRP (XRP) | 0.84% | 0.38% |
| DraftKings (DKNG) | 0.4% | 0.34% |
| Litecoin (LTC) | 1.13% | 0.33% |
| Broadcom (AVGO) | 0.4% | 0.31% |
| Microsoft (MSFT) | 0.4% | 0.24% |
| Tesla (TSLA) | 0.4% | 0.22% |
| IOTA (MIOTA) | 1.18% | 0.21% |
| Norwegian (NAS.OL) | 1.99% | 0.21% |
| Apple (AAPL) | 0.4% | 0.21% |
| Union Pacific (UNP) | 0.4% | 0.2% |
| Build and Build (BNB) | 0.8% | 0.19% |
| McDonald's (MCD) | 0.4% | 0.19% |
| Lowe's (LOW) | 0.4% | 0.17% |
| PepsiCo (PEP) | 0.4% | 0.17% |
| Ethereum Classic (ETC) | 0.8% | 0.16% |
| Verizon (VZ) | 0.4% | 0.16% |
| Coca-Cola (KO) | 0.4% | 0.16% |
| Johnson & Johnson (JNJ) | 0.4% | 0.16% |
| Starbucks (SBUX) | 0.4% | 0.15% |
| Bank of America (BAC) | 0.4% | 0.15% |
| Realty Income (O) | 0.4% | 0.14% |
| Target (TGT) | 0.4% | 0.14% |
| Chevron (CVX) | 0.4% | 0.14% |
| Uniswap (UNI) | 0.4% | 0.04% |
| Tezos (XTZ) | 0.46% | 0.03% |
| GameStop (GME) | 0.4% | 0.03% |