Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TRON (TRX) | 48.57% | 54.41% | 99.81% | - |
 Cardano (ADA) | 16.5% | 12.41% | 99.81% | - |
 Ethereum (ETH) | 8.86% | 4.57% | 99.81% | - |
 Bitcoin (BTC) | 8.64% | 6.51% | 99.81% | - |
 Tesla (TSLA) | 2.66% | 1.19% | 99.81% | - |
 Palantir (PLTR) | 1.72% | 2.37% | 99.81% | - |
 Microsoft (MSFT) | 1.42% | 0.69% | 90.84% | - |
 Coca-Cola (KO) | 1.2% | 0.36% | 99.81% | - |
 Amazon (AMZN) | 1.11% | 0.51% | 99.81% | - |
 Nokia (NOK) | 0.8% | 0.23% | 99.81% | - |
 Charter (CHTR) | 0.76% | 0.26% | 90.45% | - |
 Disney (DIS) | 0.73% | 0.25% | 99.81% | - |
 Nio (NIO) | 0.7% | 0.08% | 99.81% | - |
 Coinbase (COIN) | 0.6% | 0.48% | 99.81% | - |
 HP (HPQ) | 0.51% | 0.18% | 99.81% | - |
 Nintendo (NTDOY) | 0.41% | 0.16% | 99.81% | - |
 Volkswagen (VOW3.DE) | 0.41% | 0.09% | 99.81% | - |
 Intel (INTC) | 0.28% | 0.05% | 99.81% | - |
 Texas Instruments (TXN) | 0.24% | 0% | 99.71% | 12/3/2024 |
 Endesa (ELE.MC) | 0.22% | 0.07% | 99.81% | - |
 Starbucks (SBUX) | 0.21% | 0.07% | 99.81% | - |
 US Bancorp (USB) | 0.21% | 0.07% | 99.81% | - |
 Verizon (VZ) | 0.2% | 0.06% | 99.81% | - |
 Main Street Capital (MAIN) | 0.2% | 0% | 65.19% | 12/7/2023 |
 JPMorgan (JPM) | 0.19% | 0% | 70.49% | 1/31/2024 |
 AT&T (T) | 0.18% | 0.07% | 99.81% | - |
 Bumble (BMBL) | 0.17% | 0.02% | 99.81% | - |
 Atlantica (AY) | 0.16% | 0.04% | 99.81% | - |
 Barrick (GOLD.BARRICK) | 0.16% | 0.05% | 99.81% | - |
 Parrot (PARRO.PA) | 0.15% | 0.03% | 99.81% | - |
 Hannon Armstrong (HASI) | 0.13% | 0.04% | 99.81% | - |
 Alibaba Health (00241.HK) | 0.12% | 0.03% | 99.81% | - |
 Air France-KLM (AF.PA) | 0.11% | 0.02% | 99.81% | - |
 Rolls-Royce (RR.L) | 0.11% | 0% | 43.97% | 4/27/2023 |
 EOS (EOS) | 0.11% | 0.04% | 99.81% | - |
 Corsair (CRSR) | 0.1% | 0.02% | 99.81% | - |
 Alteryx Inc. (AYX) | 0.1% | 0% | 75.22% | 3/21/2024 |
 Alibaba (BABA) | 0.09% | 0.02% | 99.81% | - |
 Amicus Therapeutics (FOLD) | 0.09% | 0% | 34.72% | 1/18/2023 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0% | 8.97% | 4/4/2022 |
 Take-Two (TTWO) | 0.07% | 0.11% | 34.62% | - |
 Asensus (ASXC) | 0.05% | 0% | 90.26% | 8/25/2024 |
 Nikola (NKLA) | 0.03% | 0% | 79.75% | 5/15/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 52.84% | 8/4/2023 |
 Warner Bros Discovery (WBD) | 0.03% | 0.01% | 90.07% | - |
 Enterprise Products (EPD) | 0.02% | 0% | 9.26% | 4/7/2022 |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 9.26% | 4/7/2022 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 9.26% | 4/7/2022 |
 Realty Income (O) | 0.02% | 0% | 9.26% | 4/7/2022 |
 Dominion Energy (D) | 0.02% | 0% | 8.49% | 3/30/2022 |
 XPeng (XPEV) | 0.02% | 0.06% | 18.8% | - |
 Sunworks (SUNWQ) | 0.02% | 0% | 61.23% | 11/6/2023 |
 The Graph (GRT) | 0.02% | 0.01% | 98.07% | - |
 Qualigen (QLGN) | 0.01% | 0% | 61.72% | 11/1/2023 |
 ONEOK (OKE) | 0.01% | 0% | 5.3% | 2/24/2022 |
 Aflac (AFL) | 0.01% | 0% | 5.3% | 2/24/2022 |
 Mondelez (MDLZ) | 0.01% | 0% | 5.3% | 2/24/2022 |
 Lockheed Martin (LMT) | 0.01% | 0% | 5.3% | 2/24/2022 |
 Omnicom (OMC) | 0.01% | 0% | 5.3% | 2/24/2022 |
 Ideanomics (IDEX) | 0.01% | 0% | 46.29% | 8/7/2023 |
 Travelers (TRV) | 0.01% | 0% | 5.3% | 2/24/2022 |
 Chainlink (LINK) | 0.01% | 0% | 4.15% | 3/15/2024 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 32.3% | 1/6/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 32.11% | 1/12/2023 |
 HEXO Corp (HEXO) | 0% | 0% | 31.92% | 12/17/2022 |
 Cronos (CRO) | 0% | 0% | 2.31% | 12/3/2024 |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 25.97% | 51.2% |
| Cardano (ADA) | 21.88% | 17.43% |
| Bitcoin (BTC) | 10.05% | 8.79% |
| Ethereum (ETH) | 9.54% | 8% |
| Tesla (TSLA) | 3.18% | 2.36% |
| Microsoft (MSFT) | 1.71% | 1.68% |
| Palantir (PLTR) | 3.47% | 1.6% |
| Amazon (AMZN) | 1.44% | 1.03% |
| Coca-Cola (KO) | 1.16% | 0.94% |
| Coinbase (COIN) | 2.32% | 0.76% |
| Charter (CHTR) | 1.29% | 0.7% |
| Disney (DIS) | 1.44% | 0.53% |
| Nokia (NOK) | 1.34% | 0.51% |
| Nio (NIO) | 3.18% | 0.45% |
| HP (HPQ) | 0.58% | 0.4% |
| Nintendo (NTDOY) | 0.58% | 0.38% |
| Intel (INTC) | 0.58% | 0.33% |
| Volkswagen (VOW3.DE) | 0.75% | 0.29% |
| Take-Two (TTWO) | 0.32% | 0.26% |
| JPMorgan (JPM) | 0.29% | 0.24% |
| Texas Instruments (TXN) | 0.29% | 0.19% |
| Endesa (ELE.MC) | 0.29% | 0.18% |
| Starbucks (SBUX) | 0.29% | 0.18% |
| US Bancorp (USB) | 0.29% | 0.17% |
| Verizon (VZ) | 0.29% | 0.15% |
| AT&T (T) | 0.29% | 0.14% |
| Barrick (GOLD.BARRICK) | 0.29% | 0.13% |
| Bumble (BMBL) | 0.58% | 0.11% |
| Atlantica (AY) | 0.29% | 0.11% |
| Hannon Armstrong (HASI) | 0.29% | 0.1% |
| Alteryx Inc. (AYX) | 0.29% | 0.09% |
| Parrot (PARRO.PA) | 0.29% | 0.09% |
| Corsair (CRSR) | 0.29% | 0.08% |
| Air France-KLM (AF.PA) | 0.29% | 0.08% |
| Alibaba Health (00241.HK) | 0.58% | 0.08% |
| EOS (EOS) | 1% | 0.07% |
| Alibaba (BABA) | 0.29% | 0.06% |
| Asensus (ASXC) | 0.58% | 0.03% |
| The Graph (GRT) | 0.06% | 0.02% |
| Warner Bros Discovery (WBD) | 0.06% | 0.02% |
| Nikola (NKLA) | 0.29% | 0.01% |
| Sunworks (SUNWQ) | 0.29% | 0% |
| Qualigen (QLGN) | 0.29% | 0% |
| Jaguar Health (JAGX) | 0.29% | 0% |
| XTI Aerospace (XTIA) | 0.29% | 0% |
| Ideanomics (IDEX) | 0.29% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.29% | 0% |
| CXApp (CXAI) | 0% | 0% |