Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Chip-Tech | 18.1% | 0% | 70.23% | 1/3/2024 |
 Dogecoin (DOGE) | 17.94% | 79.57% | 99.9% | - |
 Nezatron | 13.29% | 0% | 69.73% | 12/29/2023 |
 Ethereum (ETH) | 13.29% | 0% | 70.63% | 3/4/2024 |
 Four-Horsemen | 11.63% | 0% | 69.73% | 12/29/2023 |
 Bitcoin (BTC) | 7.61% | 0% | 67.33% | 2/20/2024 |
 Rivian (RIVN) | 6.4% | 19.5% | 99.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.32% | 0% | 5.49% | 2/24/2022 |
 AUD/USD (AUDUSD) | 0.82% | 0% | 6.49% | 3/7/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 5.39% | 2/23/2022 |
 TSMC (TSM) | 0.36% | 0% | 20.68% | 12/27/2023 |
 Qualcomm (QCOM) | 0.29% | 0% | 15.58% | 11/6/2023 |
 daniel4653 | 0.29% | 0% | 3% | 3/29/2022 |
 RealReal (REAL) | 0.2% | 0% | 15.58% | 11/6/2023 |
 Unilever (ULVR.L) | 0.16% | 0% | 18.18% | 8/4/2022 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 1.3% | 3/10/2022 |
 NVIDIA (NVDA) | 0.05% | 0% | 6.89% | 4/11/2022 |
 Cheniere (LNG) | 0.04% | 0% | 0.8% | 3/29/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.6% | 3/2/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.4% | 3/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Chip-Tech | 23% | 25.89% |
| Ethereum (ETH) | 22.77% | 18.01% |
| Bitcoin (BTC) | 14.23% | 14.43% |
| Dogecoin (DOGE) | 3.1% | 2.26% |
| Rivian (RIVN) | 2.85% | 0.65% |