Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Grayscale Bitcoin Trust BTC (GBTC) | 21.6% | 0% | 31.32% | 1/11/2024 |
MicroStrategy (MSTR) | 9.64% | 38.71% | 56.4% | - |
Ethereum (ETH) | 6.16% | 17.49% | 39% | - |
Meta (META) | 3.05% | 1.71% | 65.2% | - |
Tesla (TSLA) | 1.95% | 0% | 47.29% | 4/18/2024 |
Apple (AAPL) | 1.62% | 1.28% | 50.36% | - |
Microsoft (MSFT) | 1.04% | 0.26% | 65.1% | - |
Alphabet (GOOG) | 1.04% | 0.52% | 65.2% | - |
LVMH (MC.PA) | 1.02% | 2.53% | 37.05% | - |
Robinhood (HOOD) | 1.02% | 5.85% | 31.01% | - |
JPMorgan (JPM) | 0.89% | 0% | 61.31% | 9/12/2024 |
Amazon (AMZN) | 0.78% | 1.42% | 46.47% | - |
Toast (TOST) | 0.68% | 3.25% | 27.23% | - |
Caterpillar (CAT) | 0.67% | 3.29% | 45.04% | - |
NVIDIA (NVDA) | 0.64% | 2.48% | 39.82% | - |
Disney (DIS) | 0.6% | 0% | 35.93% | 12/28/2023 |
Alibaba (BABA) | 0.54% | 0% | 10.54% | 4/14/2023 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.52% | 0% | 7.88% | 4/18/2024 |
Dell (DELL) | 0.47% | 4.2% | 12.69% | - |
easyJet (EZJ.L) | 0.44% | 0% | 21.7% | 8/1/2023 |
CAVA (CAVA) | 0.44% | 3.99% | 13.1% | - |
Dior (CDI.PA) | 0.42% | 2.5% | 14.74% | - |
Walmart (WMT) | 0.41% | 0% | 30.91% | 5/6/2024 |
Visa (V) | 0.37% | 0% | 27.84% | 10/4/2023 |
AMD (AMD) | 0.37% | 1.42% | 15.56% | - |
Utilities Select Sector SPDR (XLU) | 0.36% | 0% | 11.87% | 10/3/2024 |
Charles Schwab (SCHW) | 0.35% | 0% | 45.45% | 6/20/2024 |
Lululemon (LULU) | 0.34% | 2.44% | 13% | - |
Render Token (RENDER) | 0.31% | 0% | 2.87% | 6/10/2024 |
Coinbase (COIN) | 0.31% | 0% | 18.01% | 5/30/2024 |
Goldman Sachs (GS) | 0.3% | 0% | 45.85% | 9/12/2024 |
IBM (IBM) | 0.25% | 0% | 8.8% | 3/27/2023 |
Wayfair (W) | 0.24% | 0% | 16.38% | 7/5/2023 |
Snowflake (SNOW) | 0.22% | 0% | 5.83% | 5/27/2024 |
Bank of America (BAC) | 0.2% | 0% | 38.59% | 9/12/2024 |
HP (HPQ) | 0.18% | 1.39% | 12.69% | - |
Airbnb (ABNB) | 0.18% | 0% | 16.17% | 12/12/2023 |
Liberty Media Formula One (FWONA) | 0.18% | 0.56% | 32.34% | - |
Pfizer (PFE) | 0.16% | 0% | 3.99% | 1/26/2024 |
ARK Innovation ETF (ARKK) | 0.16% | 0% | 19.55% | 10/4/2023 |
Nike (NKE) | 0.14% | 0% | 14.94% | 2/26/2024 |
BlackRock (BLK) | 0.13% | 0% | 1.64% | 5/1/2024 |
PepsiCo (PEP) | 0.12% | 0% | 6.76% | 9/8/2023 |
Crowdstrike (CRWD) | 0.1% | 0% | 4.2% | 7/19/2024 |
ARM (ARM) | 0.09% | 0% | 9.01% | 5/9/2024 |
Bitcoin (BTC) | 0.09% | 0% | 0.41% | 1/28/2024 |
Vanguard FTSE All-World ex-US (VEU) | 0.07% | 0% | 2.87% | 9/8/2023 |
McDonald's (MCD) | 0.07% | 0% | 3.68% | 8/8/2023 |
Spotify (SPOT) | 0.06% | 0% | 3.68% | 8/8/2023 |
Invesco China Technology ETF (CQQQ) | 0.06% | 0% | 4.81% | 5/22/2024 |
Ishares Russell 2000 ETF (IWM) | 0.05% | 0% | 1.23% | 2/28/2024 |
KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 4.4% | 5/23/2024 |
CoinShares Physical Bitcoin (BITC.DE) | 0.05% | 0% | 0.51% | 2/7/2024 |
Uber (UBER) | 0.05% | 0% | 28.35% | 5/9/2024 |
Johnson & Johnson (JNJ) | 0.04% | 0% | 0.61% | 1/18/2023 |
Fetch.ai (FET) | 0.04% | 0% | 0.41% | 5/4/2024 |
AST SpaceMobile (ASTS) | 0.03% | 1.22% | 2.25% | - |
PayPal (PYPL) | 0.02% | 0% | 3.58% | 1/3/2024 |
New Oriental (EDU) | 0.02% | 0% | 0.2% | 1/12/2023 |
SPDR Gold (GLD) | 0.02% | 0% | 0.2% | 5/30/2024 |
Energy Select Sector SPDR (XLE) | 0.01% | 3.43% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Grayscale Bitcoin Trust BTC (GBTC) | 78.75% | 76.65% |
MicroStrategy (MSTR) | 3.71% | 5.48% |
Walmart (WMT) | 2.16% | 1.72% |
Meta (META) | 0.93% | 1.72% |
Coinbase (COIN) | 1.05% | 1.66% |
Amazon (AMZN) | 1.58% | 1.45% |
Robinhood (HOOD) | 1.23% | 1.4% |
ARM (ARM) | 1.21% | 1.24% |
Tesla (TSLA) | 0.93% | 1.18% |
LVMH (MC.PA) | 1.26% | 1.02% |
Caterpillar (CAT) | 1.01% | 0.87% |
NVIDIA (NVDA) | 0.95% | 0.82% |
Liberty Media Formula One (FWONA) | 0.98% | 0.77% |
Bank of America (BAC) | 0.85% | 0.73% |
Alphabet (GOOG) | 0.72% | 0.73% |
PayPal (PYPL) | 0.73% | 0.6% |
JPMorgan (JPM) | 0.49% | 0.49% |
Goldman Sachs (GS) | 0.45% | 0.42% |
Microsoft (MSFT) | 0.31% | 0.39% |
Charles Schwab (SCHW) | 0.32% | 0.31% |
Uber (UBER) | 0.16% | 0.17% |
Nike (NKE) | 0.22% | 0.17% |