Holdings over time
(Since September 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.44% | 5.48% | 74.63% | - |
 Ethereum (ETH) | 6.75% | 2.71% | 93.9% | - |
 NVIDIA (NVDA) | 3.97% | 4.04% | 54.63% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.56% | 8.48% | 17.56% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.97% | 0% | 12.2% | 7/1/2024 |
 Apple (AAPL) | 2.88% | 0% | 30.49% | 1/29/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 1.49% | 0% | 9.76% | 10/21/2024 |
 Microsoft (MSFT) | 1.14% | 0% | 29.02% | 5/31/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.26% | 0% | 1.46% | 7/8/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.23% | 0% | 2.2% | 10/5/2023 |
 Amazon (AMZN) | 0.08% | 2.49% | 3.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.13% | 17.97% |
| Ethereum (ETH) | 9.57% | 12.11% |
| NVIDIA (NVDA) | 9.57% | 10.77% |
| Apple (AAPL) | 9.57% | 9.94% |