Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 14.29% | 9.11% | 52.1% | - |
 Solana (SOL) | 11.45% | 57.2% | 29.46% | - |
 Bitcoin (BTC) | 9.58% | 27.09% | 49.37% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.96% | 0% | 39.71% | 8/15/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3% | 0% | 20.39% | 10/25/2024 |
 Gold (Non Expiry) (GOLD) | 2.41% | 0% | 29.95% | 11/19/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.41% | 0% | 37.56% | 3/18/2024 |
 Tesla (TSLA) | 1.72% | 0% | 20.98% | 7/20/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.59% | 0% | 6.34% | 12/12/2023 |
 Apple (AAPL) | 1.47% | 0% | 19.8% | 6/26/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.37% | 0% | 25.56% | 2/13/2024 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.33% | 0% | 28.1% | 10/10/2023 |
 Microsoft (MSFT) | 1.01% | 0% | 17.56% | 5/25/2023 |
 Silver (Non Expiry) (SILVER) | 0.89% | 0% | 13.46% | 8/2/2024 |
 FNV (FNV) | 0.86% | 0% | 14.34% | 5/30/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.69% | 0% | 2.15% | 10/26/2023 |
 NVIDIA (NVDA) | 0.63% | 0% | 17.56% | 2/14/2024 |
 Chainlink (LINK) | 0.41% | 1.93% | 4.98% | - |
 Netflix (NFLX) | 0.34% | 0% | 12.2% | 6/5/2023 |
 Fetch.ai (FET) | 0.29% | 1.31% | 16.2% | - |
 Shell (SHEL.L) | 0.28% | 0% | 8% | 10/25/2022 |
 Render Token (RENDER) | 0.23% | 1.52% | 16.29% | - |
 GER40 Index (Non Expiry) (GER40) | 0.21% | 0% | 3.51% | 6/30/2023 |
 Amazon (AMZN) | 0.2% | 0% | 3.71% | 7/15/2022 |
 Coinbase (COIN) | 0.17% | 0% | 4.2% | 10/24/2022 |
 ASML (ASML) | 0.15% | 0% | 5.17% | 7/5/2023 |
 Enphase (ENPH) | 0.14% | 0% | 4% | 12/23/2022 |
 PayPal (PYPL) | 0.14% | 0% | 4.2% | 10/11/2022 |
 Build and Build (BNB) | 0.14% | 0% | 1.95% | 1/6/2023 |
 Avalanche (AVAX) | 0.13% | 0% | 5.17% | 8/4/2024 |
 NEO (NEO) | 0.12% | 0% | 5.85% | 4/12/2024 |
 ATI (ATI) | 0.11% | 0% | 2.05% | 10/25/2022 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 4% | 4/18/2023 |
 SPDR Gold (GLD) | 0.1% | 0% | 1.76% | 8/9/2023 |
 US Natural Gas (UNG) | 0.1% | 0% | 8.29% | 7/14/2023 |
 Meta (META) | 0.09% | 0% | 4.29% | 7/27/2023 |
 Southern Copper (SCCO) | 0.09% | 0% | 9.37% | 4/7/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.88% | 2/7/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.08% | 0% | 1.46% | 10/19/2023 |
 AeroVironment (AVAV) | 0.08% | 0% | 2.83% | 10/25/2022 |
 McKesson (MCK) | 0.06% | 0% | 2.15% | 8/10/2022 |
 Coca-Cola (KO) | 0.05% | 0% | 2.83% | 7/20/2023 |
 Injective (INJ) | 0.04% | 0.92% | 3.32% | - |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 2.05% | 8/2/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 2.05% | 7/5/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 1.27% | 9/1/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 1.85% | 6/26/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.66% | 1/6/2023 |
 Endeavour Silver (EXK) | 0.02% | 0% | 2.54% | 5/30/2023 |
 Alphabet (GOOGL) | 0.02% | 0% | 1.17% | 9/12/2022 |
 TSMC (TSM) | 0.02% | 0% | 1.17% | 9/9/2022 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 3.12% | 2/1/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.88% | 7/6/2023 |
 Roblox (RBLX) | 0.01% | 0% | 0.78% | 8/8/2023 |
 Boeing (BA) | 0.01% | 0% | 0.68% | 6/20/2023 |
 Booking (BKNG) | 0.01% | 0% | 0.68% | 6/16/2023 |
 StoneCo (STNE) | 0.01% | 0% | 0.59% | 6/26/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.59% | 6/19/2023 |
 Zscaler (ZS) | 0.01% | 0% | 0.49% | 6/28/2023 |
 Beyond Meat (BYND) | 0% | 0% | 0.2% | 7/22/2022 |
 Nio (NIO) | 0% | 0% | 0.1% | 9/13/2022 |
 Crowdstrike (CRWD) | 0% | 0% | 0.1% | 6/22/2023 |
 Canadian Pacific (CP) | 0% | 0% | 0.1% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 54.42% | 58.12% |
| Chainlink (LINK) | 17.43% | 14.92% |
| Bitcoin (BTC) | 10.89% | 11.44% |
| VanEck Vectors Gold Miners ETF (GDX) | 8.71% | 8.02% |
| NEO (NEO) | 1.74% | 1.58% |