Holdings over time
(Since September 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.28% | 6.07% | 76.82% | - |
 Ethereum (ETH) | 6.36% | 2.88% | 94.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.93% | 26.33% | 23.4% | - |
 DJ30 Index (Non Expiry) (DJ30) | 4.24% | 21.38% | 18.98% | - |
 NVIDIA (NVDA) | 3.92% | 3.03% | 58.72% | - |
 Apple (AAPL) | 2.61% | 0% | 27.59% | 1/29/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 1.53% | 0% | 10.82% | 11/6/2024 |
 Microsoft (MSFT) | 1.03% | 0% | 26.27% | 5/31/2024 |
 Powell Industries (POWL) | 0.4% | 4.23% | 7.95% | - |
 Nexans (NEX.PA) | 0.3% | 3.34% | 7.51% | - |
 Alphabet (GOOG) | 0.3% | 3.58% | 7.51% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.23% | 0% | 1.32% | 7/8/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.21% | 0% | 1.99% | 10/5/2023 |
 Amazon (AMZN) | 0.12% | 0% | 4.86% | 10/31/2024 |
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% |