Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 65.94% | 74.33% | 100% | - |
 Ethereum (ETH) | 28.48% | 25.67% | 100% | - |
 Maker (MKR) | 3.89% | 0% | 98.36% | 9/19/2024 |
 Aave (AAVE) | 0.71% | 0% | 94.88% | 9/19/2024 |
 Compound (COMP) | 0.47% | 0% | 87% | 9/19/2024 |
 Uniswap (UNI) | 0.23% | 0% | 44.63% | 9/19/2024 |
 Litecoin (LTC) | 0.15% | 0% | 28.05% | 1/3/2024 |
 Tezos (XTZ) | 0.04% | 0% | 5.12% | 3/10/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 1.54% | 3/30/2023 |
 Algorand (ALGO) | 0.01% | 0% | 3.48% | 3/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 71.61% | 67.99% |
| Ethereum (ETH) | 20.96% | 24.56% |
| Maker (MKR) | 4.36% | 4.81% |
| Aave (AAVE) | 1.59% | 1.56% |
| Uniswap (UNI) | 0.65% | 0.58% |
| Litecoin (LTC) | 0.48% | 0.27% |
| Compound (COMP) | 0.35% | 0.23% |