Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Terra Classic (LUNC) | 17.88% | 0% | 74.21% | 8/19/2024 |
 Shiba (in millions) (SHIBxM) | 2.53% | 0% | 3.71% | 5/11/2022 |
 ApeCoin (APE) | 2.2% | 0% | 3.53% | 5/11/2022 |
 XRP (XRP) | 1.67% | 0% | 2.32% | 3/17/2022 |
 TRON (TRX) | 1.45% | 0% | 5.75% | 5/11/2022 |
 AMC (AMC) | 1.17% | 0% | 1.76% | 5/12/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.02% | 0% | 1.3% | 9/26/2024 |
 GameStop (GME) | 0.76% | 0% | 3.99% | 11/4/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.42% | 0% | 1.67% | 9/24/2024 |
 Ocugen (OCGN) | 0.37% | 0% | 3.62% | 2/8/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 0.83% | 9/10/2024 |
 Invivyd (IVVD) | 0.26% | 0% | 2.13% | 11/4/2024 |
 REGENXBIO (RGNX) | 0.22% | 0% | 1.86% | 11/4/2024 |
 Cardano (ADA) | 0.21% | 0% | 1.21% | 2/11/2022 |
 Tesla (TSLA) | 0.19% | 0% | 2.5% | 10/24/2024 |
 Lucid (LCID) | 0.18% | 0% | 2.97% | 9/24/2024 |
 TMTG (DJT) | 0.18% | 0% | 0.19% | 11/7/2024 |
 Rivian (RIVN) | 0.18% | 0% | 1.58% | 1/28/2022 |
 Basic Attention Token (BAT) | 0.14% | 0% | 1.02% | 1/11/2022 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.21% | 10/28/2024 |
 Silver (Non Expiry) (SILVER) | 0.12% | 0% | 0.46% | 10/1/2024 |
 Decentraland (MANA) | 0.12% | 0% | 1.02% | 1/11/2022 |
 Rubicon (RBTC) | 0.1% | 0% | 1.3% | 11/4/2024 |
 Twitter (TWTR) | 0.07% | 0% | 0.74% | 4/22/2022 |
 Cronos (CRO) | 0.06% | 0% | 0.65% | 5/11/2022 |
 Ethereum (ETH) | 0.06% | 0% | 1.48% | 11/4/2024 |
 Dogecoin (DOGE) | 0.04% | 0% | 0.65% | 5/11/2022 |
 Intellia (NTLA) | 0.04% | 0% | 0.65% | 11/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.46% | 9/24/2024 |
 Solid Biosciences (SLDB) | 0.03% | 0% | 0.65% | 11/4/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 0.09% | 3/24/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.09% | 9/12/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 0.56% | 5/11/2022 |
 Viridian Therapeutics (VRDN) | 0.01% | 0% | 0.37% | 11/4/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.37% | 11/4/2024 |
 Biogen (BIIB) | 0.01% | 0% | 0.19% | 9/25/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.56% | 5/11/2022 |
 NEO (NEO) | 0.01% | 0% | 0.56% | 5/11/2022 |
 Terns (TERN) | 0.01% | 0% | 0.37% | 11/4/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.09% | 9/4/2024 |
 Structure Therapeutics (GPCR) | 0.01% | 0% | 0.09% | 9/24/2024 |
 Keros (KROS) | 0.01% | 0% | 0.09% | 9/24/2024 |
 Black Diamond Therapeutics (BDTX) | 0.01% | 0% | 0.09% | 9/24/2024 |
 Confluent (CFLT) | 0.01% | 0% | 0.09% | 9/24/2024 |
 Solana (SOL) | 0% | 0% | 0.19% | 5/11/2022 |
 Terra 2.0 (LUNA2) | -0.12% | 0% | 7.98% | 4/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|