Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Palantir (PLTR) | 39.69% | 91.82% | 92.72% | - |
Ethereum (ETH) | 13.08% | 7.47% | 73.61% | - |
Alibaba (9988.HK) | 11.17% | 0% | 70.43% | 3/15/2024 |
ApeCoin (APE) | 4.3% | 0% | 32.03% | 12/30/2023 |
Ping An (2318.HK) | 3.48% | 0% | 56.96% | 10/18/2023 |
Tesla (TSLA) | 3.16% | 0% | 18.47% | 8/24/2023 |
ProShares UltraPro Short QQQ (SQQQ) | 2.15% | 0% | 12.74% | 1/9/2023 |
Immutable X (IMX) | 1.64% | 0.71% | 36.31% | - |
Tencent (0700.HK) | 1.53% | 0% | 32.85% | 1/19/2023 |
Airbus (AIR.PA) | 1.43% | 0% | 29.03% | 12/5/2022 |
Polkadot (DOT) | 1.37% | 0% | 13.65% | 5/31/2022 |
Boeing (BA) | 1.02% | 0% | 33.3% | 1/24/2023 |
Airbnb (ABNB) | 0.96% | 0% | 13.74% | 6/1/2022 |
Disney (DIS) | 0.9% | 0% | 37.49% | 3/13/2023 |
BYD (01211.HK) | 0.54% | 0% | 13.65% | 5/31/2022 |
Robinhood (HOOD) | 0.53% | 0% | 27.3% | 11/11/2022 |
Solana (SOL) | 0.44% | 0% | 15.74% | 6/23/2022 |
Encore Wire Corporation (WIRE) | 0.39% | 0% | 2.73% | 11/8/2022 |
Cocrystal Pharma (COCP) | 0.38% | 0% | 27.3% | 11/11/2022 |
Amazon (AMZN) | 0.36% | 0% | 5.55% | 11/21/2022 |
Alphabet (GOOG) | 0.34% | 0% | 6.01% | 4/11/2023 |
Yadea (1585.HK) | 0.32% | 0% | 13.65% | 5/31/2022 |
Cardano (ADA) | 0.31% | 0% | 13.74% | 6/11/2022 |
Basic Attention Token (BAT) | 0.28% | 0% | 13.65% | 5/31/2022 |
Douyu (DOYU) | 0.27% | 0% | 24.29% | 10/7/2022 |
Asensus (ASXC) | 0.23% | 0% | 27.02% | 11/8/2022 |
Meta (META) | 0.08% | 0% | 2.18% | 11/8/2022 |
TSMC (TSM) | 0.07% | 0% | 1.27% | 1/23/2023 |
NVIDIA (NVDA) | 0.07% | 0% | 0.45% | 8/29/2023 |
Plug Power (PLUG) | 0.04% | 0% | 2.18% | 1/24/2022 |
Bitcoin (BTC) | 0.04% | 0% | 0.73% | 6/16/2022 |
Meituan (03690.HK) | 0.02% | 0% | 3.91% | 5/12/2023 |
Trip.com (TCOM.CH) | 0.01% | 0% | 0.36% | 10/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Palantir (PLTR) | 62.41% | 86.76% |
Ethereum (ETH) | 28.77% | 11.76% |
Immutable X (IMX) | 8.83% | 1.48% |