Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 38.57% | 6.19% | 99.9% | - |
Ethereum (ETH) | 17.58% | 0% | 93.96% | 8/23/2024 |
NVIDIA (NVDA) | 14.85% | 26.33% | 99.9% | - |
Tesla (TSLA) | 6.99% | 0% | 93.96% | 8/23/2024 |
Apple (AAPL) | 3.16% | 12.11% | 99.9% | - |
TSMC (TSM) | 2.7% | 15.18% | 88.83% | - |
Vanguard S&P 500 ETF (VOO) | 2.52% | 9.3% | 99.9% | - |
Invesco QQQ (QQQ) | 2.36% | 9.17% | 99.9% | - |
Microsoft (MSFT) | 2.01% | 7.43% | 99.9% | - |
Meta (META) | 1.85% | 10.14% | 99.9% | - |
Cardano (ADA) | 0.98% | 0% | 93.96% | 8/23/2024 |
Tencent (0700.HK) | 0.96% | 0% | 94.27% | 8/26/2024 |
Qualcomm (QCOM) | 0.81% | 0% | 93.96% | 8/23/2024 |
Amazon (AMZN) | 0.77% | 0% | 93.96% | 8/23/2024 |
AMD (AMD) | 0.75% | 0% | 93.96% | 8/23/2024 |
Polkadot (DOT) | 0.4% | 0% | 93.96% | 8/23/2024 |
Curve (CRV) | 0.4% | 0% | 72.94% | 1/25/2024 |
Coinbase (COIN) | 0.35% | 0% | 93.96% | 8/23/2024 |
Build and Build (BNB) | 0.15% | 0% | 5.53% | 2/24/2022 |
ZCASH (ZEC) | 0.05% | 0% | 5.53% | 2/24/2022 |
Dogecoin (DOGE) | 0.05% | 0% | 5.53% | 2/24/2022 |
IOTA (MIOTA) | 0.04% | 0% | 5.53% | 2/24/2022 |
Chainlink (LINK) | 0.04% | 0% | 5.53% | 2/24/2022 |
Stellar (XLM) | 0.04% | 0% | 5.53% | 2/24/2022 |
Litecoin (LTC) | 0.03% | 0% | 5.53% | 2/24/2022 |
Uniswap (UNI) | 0.03% | 0% | 5.53% | 2/24/2022 |
Ethereum Classic (ETC) | 0.03% | 0% | 5.53% | 2/24/2022 |
Dash (DASH) | 0.03% | 0% | 5.53% | 2/24/2022 |
Tezos (XTZ) | 0.03% | 0% | 5.53% | 2/24/2022 |
TRON (TRX) | 0.02% | 0% | 5.53% | 2/24/2022 |
XRP (XRP) | 0.02% | 0% | 5.53% | 2/24/2022 |
Meituan (03690.HK) | 0.01% | 0% | 29.98% | 1/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 41.75% | 43.78% |
Ethereum (ETH) | 19.97% | 16.76% |
NVIDIA (NVDA) | 8.53% | 16.36% |
Tesla (TSLA) | 9.26% | 7.01% |
Apple (AAPL) | 1.82% | 2.4% |
TSMC (TSM) | 1.82% | 1.91% |
Vanguard S&P 500 ETF (VOO) | 1.82% | 1.85% |
Invesco QQQ (QQQ) | 1.82% | 1.85% |
Microsoft (MSFT) | 1.45% | 1.63% |
Meta (META) | 1.45% | 1.52% |
AMD (AMD) | 0.91% | 0.9% |
Amazon (AMZN) | 0.91% | 0.78% |
Qualcomm (QCOM) | 0.91% | 0.73% |
Tencent (0700.HK) | 1.09% | 0.7% |
Cardano (ADA) | 1.82% | 0.55% |
Coinbase (COIN) | 0.91% | 0.51% |
Polkadot (DOT) | 1.82% | 0.36% |
Curve (CRV) | 1.82% | 0.21% |
Meituan (03690.HK) | 0% | 0.02% |