Holdings over time
(Since December 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 10.62% | 7.77% | 70.9% | - |
 NVIDIA (NVDA) | 9.05% | 12.72% | 94.35% | - |
 Amazon (AMZN) | 8.46% | 8.59% | 96.05% | - |
 Alibaba (BABA) | 6.66% | 0% | 44.92% | 5/22/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 5.42% | 1.82% | 95.76% | - |
 Cleanspark (CLSK) | 5.29% | 18.23% | 48.87% | - |
 MicroStrategy (MSTR) | 4.39% | 0% | 40.11% | 11/4/2024 |
 AMD (AMD) | 4.07% | 6.98% | 59.89% | - |
 Soleno Therapeutics (SLNO) | 3.41% | 10.81% | 52.54% | - |
 Take-Two (TTWO) | 2.99% | 0% | 25.14% | 6/10/2024 |
 TSMC (TSM) | 2.67% | 8.59% | 46.33% | - |
 Cardlytics (CDLX) | 2.55% | 2.32% | 54.52% | - |
 Playa Hotels (PLYA) | 2.43% | 0% | 85.59% | 11/11/2024 |
 Mastercard (MA) | 2.4% | 0% | 31.36% | 4/4/2024 |
 RWE (RWE.DE) | 2.33% | 2.08% | 70.62% | - |
 Nike (NKE) | 2.2% | 0.69% | 88.14% | - |
 Meta (META) | 1.96% | 2.41% | 34.18% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.88% | 0% | 3.67% | 12/14/2023 |
 ExxonMobil (XOM) | 1.84% | 0% | 37.29% | 5/22/2024 |
 Bitfarms (BITF) | 1.78% | 0% | 23.16% | 6/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.76% | 0% | 3.39% | 12/13/2023 |
 BlackRock (BLK) | 1.75% | 1.78% | 35.88% | - |
 Disney (DIS) | 1.4% | 0% | 18.93% | 3/18/2024 |
 Li Auto (LI) | 1.36% | 0.96% | 69.21% | - |
 Marathon Digital (MARA) | 1.26% | 0% | 31.07% | 11/11/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.12% | 2.58% | 35.03% | - |
 Rubrik Inc (RBRK) | 1.07% | 0% | 44.35% | 11/14/2024 |
 Coca-Cola (KO) | 0.9% | 0% | 24.58% | 5/10/2024 |
 Bitcoin (BTC) | 0.86% | 0.44% | 95.76% | - |
 FedEx (FDX) | 0.79% | 0% | 11.58% | 3/25/2024 |
 Cipher (CIFR) | 0.62% | 0% | 9.6% | 6/12/2024 |
 Microsoft (MSFT) | 0.61% | 0% | 8.76% | 3/15/2024 |
 Baidu (BIDU) | 0.53% | 0% | 34.46% | 9/30/2024 |
 Alphabet (GOOG) | 0.48% | 5.62% | 13.56% | - |
 Dell (DELL) | 0.35% | 0% | 15.82% | 9/27/2024 |
 Terawulf (WULF) | 0.16% | 0% | 7.06% | 10/21/2024 |
 Hive (HIVE) | 0.05% | 3.43% | 2.26% | - |
 Hut 8 (HUT) | 0.03% | 2.21% | 1.98% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 20.24% | 20.81% |
| NVIDIA (NVDA) | 20.24% | 20.3% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 20.24% | 19.78% |
| Amazon (AMZN) | 13.49% | 13.44% |
| Mastercard (MA) | 13.49% | 13.3% |
| Meta (META) | 9.44% | 9.69% |
| Bitcoin (BTC) | 2.81% | 2.62% |