Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 32.19% | 45.75% | 99.9% | - |
 Palantir (PLTR) | 13.22% | 4.8% | 99.9% | - |
 Ethereum (ETH) | 9.48% | 7.38% | 99.9% | - |
 Nio (NIO) | 8.44% | 2.55% | 99.9% | - |
 Berkshire Hathaway (BRK.B) | 7.39% | 5.35% | 99.9% | - |
 Alibaba (BABA) | 4.86% | 3.3% | 99.9% | - |
 Rolls-Royce (RR.L) | 4.72% | 0% | 79.3% | 4/22/2024 |
 Sea (SE) | 3.69% | 3.21% | 99.9% | - |
 EHang (EH) | 3.29% | 2.19% | 99.9% | - |
 Nano Dimension (NNDM) | 2.51% | 1.03% | 99.9% | - |
 Block Inc. (SQ) | 2.15% | 1.4% | 99.9% | - |
 JD.com (JD.US) | 1.35% | 0.57% | 99.9% | - |
 Realty Income (O) | 0.86% | 2.16% | 34.77% | - |
 BioNano (BNGO) | 0.69% | 0.01% | 99.9% | - |
 Tattooed Chef Inc (TTCFQ) | 0.69% | 0% | 64.26% | 11/22/2023 |
 Cardano (ADA) | 0.47% | 2% | 30.57% | - |
 SoFi (SOFI) | 0.35% | 2.58% | 19.73% | - |
 METRO (B4B.DE) | 0.31% | 0.62% | 32.42% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.29% | 4.62% | 5.27% | - |
 British American Tobacco (BTI) | 0.28% | 0.94% | 26.37% | - |
 Medical Properties Trust (MPW) | 0.16% | 0.11% | 60.84% | - |
 ADM (ADM) | 0.12% | 0.27% | 29.2% | - |
 Arcadium Lithium Plc (ALTM) | 0.07% | 1.32% | 4.79% | - |
 Samsung (SMSN.L) | 0.04% | 2.46% | 1.37% | - |
 Nutrien (NTR) | 0.03% | 0.46% | 4.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.65% | 34% |
| Palantir (PLTR) | 15.3% | 13.76% |
| Ethereum (ETH) | 1.65% | 9.1% |
| Nio (NIO) | 15.92% | 8.25% |
| Berkshire Hathaway (BRK.B) | 3.51% | 6.76% |
| EHang (EH) | 9.51% | 4% |
| Rolls-Royce (RR.L) | 1.24% | 3.62% |
| Alibaba (BABA) | 6.41% | 3.59% |
| Realty Income (O) | 2.35% | 2.41% |
| Block Inc. (SQ) | 4.13% | 2.01% |
| Nano Dimension (NNDM) | 7.44% | 1.94% |
| Sea (SE) | 5.79% | 1.88% |
| METRO (B4B.DE) | 1.45% | 1.45% |
| JD.com (JD.US) | 2.07% | 0.78% |
| Medical Properties Trust (MPW) | 0.43% | 0.21% |
| BioNano (BNGO) | 4.96% | 0.1% |
| Tattooed Chef Inc (TTCFQ) | 4.13% | 0% |