Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 22.44% | 28.92% | 84.92% | - |
 MicroStrategy (MSTR) | 13.24% | 10.74% | 79.92% | - |
 Riot (RIOT) | 8.97% | 0% | 66.33% | 6/14/2024 |
 Build and Build (BNB) | 6.13% | 0% | 19.98% | 7/20/2022 |
 Ethereum (ETH) | 6.07% | 0% | 19.98% | 7/20/2022 |
 Cleanspark (CLSK) | 3.94% | 0% | 20.28% | 6/14/2024 |
 Hut 8 (HUT) | 3.72% | 0% | 31.27% | 6/14/2024 |
 Marathon Digital (MARA) | 3.27% | 0% | 31.27% | 6/14/2024 |
 Canaan (CAN) | 2.33% | 0% | 20.28% | 6/14/2024 |
 Semler Scientific (SMLR) | 1.08% | 7.19% | 15.28% | - |
 Coinbase (COIN) | 0.23% | 0% | 6.19% | 6/14/2024 |
 Tesla (TSLA) | 0.18% | 0% | 5% | 6/14/2024 |
 Iris Energy (IREN) | 0.18% | 0% | 5.09% | 6/14/2024 |
 Bitfarms (BITF) | 0.17% | 0% | 5.09% | 6/14/2024 |
 Cipher (CIFR) | 0.16% | 0% | 5.09% | 6/14/2024 |
 Samara Asset Group PLC (SRAG.DE) | 0.16% | 10.5% | 1.5% | - |
 Terawulf (WULF) | 0.16% | 0% | 5.09% | 6/14/2024 |
 Bitdeer (BTDR) | 0.11% | 0% | 5.09% | 6/14/2024 |
 Hive (HIVE) | 0.11% | 0% | 5.09% | 6/14/2024 |
 Block Inc. (SQ) | 0.11% | 0% | 5% | 6/14/2024 |
 Stronghold (SDIG) | 0.11% | 0% | 5.09% | 6/14/2024 |
 Reddit Inc (RDDT) | 0.04% | 0% | 2.2% | 6/14/2024 |
 Mawson (MIGI) | 0.04% | 0% | 2.2% | 6/14/2024 |
 Bit Digital (BTBT) | 0.04% | 0% | 2.2% | 6/14/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 1.6% | 6/14/2024 |
 Applied Digital (APLD) | 0.03% | 0% | 1.7% | 6/14/2024 |
 Chipotle (CMG) | 0.03% | 0% | 1.6% | 6/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 14.38% | 22.7% |
| Bitcoin (BTC) | 14.38% | 16.55% |
| Riot (RIOT) | 14.38% | 16.03% |