Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 27.15% | 62.77% | 83.3% | - |
 Coinbase (COIN) | 14.5% | 15.05% | 91.55% | - |
 Ethereum (ETH) | 5.55% | 2.5% | 99.8% | - |
 Solana (SOL) | 4.84% | 8.06% | 99.8% | - |
 Build and Build (BNB) | 4.63% | 2.92% | 95.77% | - |
 Healthy-trading | 4.52% | 0% | 22.03% | 8/18/2023 |
 Xiaomi (1810.HK) | 3.38% | 0% | 60.46% | 9/22/2023 |
 Alibaba (BABA) | 3.05% | 0% | 58.35% | 8/30/2023 |
 Polkadot (DOT) | 2.48% | 2.34% | 95.77% | - |
 Hut 8 (HUT) | 2.41% | 0% | 48.29% | 3/4/2024 |
 Pfizer (PFE) | 2.41% | 0% | 24.85% | 9/13/2022 |
 Immutable X (IMX) | 2.16% | 1.46% | 75.05% | - |
 Robinhood (HOOD) | 1.38% | 3.87% | 41.45% | - |
 Loopring (LRC) | 1.07% | 0.25% | 72.23% | - |
 JD.com (JD.US) | 1.07% | 0% | 23.84% | 8/29/2022 |
 AMD (AMD) | 0.92% | 0% | 24.95% | 9/14/2022 |
 Apple (AAPL) | 0.91% | 0% | 24.85% | 9/13/2022 |
 Biconomy (BICO) | 0.9% | 0.26% | 72.23% | - |
 The Sandbox (SAND) | 0.9% | 0.22% | 79.18% | - |
 Baidu (BIDU) | 0.77% | 0% | 23.84% | 8/29/2022 |
 Poste Italiane (PST.MI) | 0.72% | 0% | 35.51% | 1/11/2023 |
 Meta (META) | 0.69% | 0% | 37.63% | 2/2/2023 |
 Decentraland (MANA) | 0.69% | 0% | 75.55% | 5/23/2024 |
 Omega Healthcare (OHI) | 0.61% | 0% | 24.85% | 9/13/2022 |
 Bitcoin (BTC) | 0.58% | 0% | 13.18% | 5/12/2022 |
 Nikola (NKLA) | 0.44% | 0% | 32.8% | 11/17/2023 |
 Cronos (CRO) | 0.42% | 0% | 56.14% | 5/23/2024 |
 Alibaba (9988.HK) | 0.35% | 0% | 43.06% | 3/29/2023 |
 GSK (GSK.L) | 0.3% | 0% | 18.61% | 7/5/2022 |
 Synthetix (SNX) | 0.29% | 0.29% | 33.8% | - |
 SunPower (SPWRQ) | 0.26% | 0% | 17.4% | 6/23/2022 |
 PayPal (PYPL) | 0.25% | 0% | 66% | 11/17/2023 |
 Douyu (DOYU) | 0.24% | 0% | 66% | 11/17/2023 |
 Twitter (TWTR) | 0.23% | 0% | 18.01% | 6/29/2022 |
 TSMC (TSM) | 0.23% | 0% | 17.4% | 6/23/2022 |
 Realty Income (O) | 0.23% | 0% | 15.69% | 9/16/2022 |
 Intel (INTC) | 0.21% | 0% | 17.91% | 6/28/2022 |
 Tencent (0700.HK) | 0.2% | 0% | 18.01% | 6/29/2022 |
 Corsair (CRSR) | 0.18% | 0% | 16% | 6/9/2022 |
 Verizon (VZ) | 0.17% | 0% | 22.84% | 8/19/2022 |
 Nio (NIO) | 0.17% | 0% | 18.01% | 6/29/2022 |
 Alibaba Health (00241.HK) | 0.17% | 0% | 43.06% | 3/29/2023 |
 Tencent Music (TME) | 0.15% | 0% | 17.2% | 6/21/2022 |
 Ahold (AD.NV) | 0.12% | 0% | 6.54% | 3/7/2022 |
 Vipshop (VIPS) | 0.11% | 0% | 18.01% | 6/29/2022 |
 Medical Properties Trust (MPW) | 0.11% | 0% | 1.91% | 2/12/2024 |
 Vodafone (VOD) | 0.11% | 0% | 23.84% | 8/29/2022 |
 BAIC Motor (1958.HK) | 0.1% | 0% | 5.33% | 2/22/2022 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.81% | 3/15/2022 |
 Cardano (ADA) | 0.09% | 0% | 12.58% | 5/6/2022 |
 Tilray (TLRY) | 0.09% | 0% | 66% | 11/17/2023 |
 Litecoin (LTC) | 0.08% | 0% | 12.58% | 5/6/2022 |
 Qiwi Plc-ADR (QIWI) | 0.08% | 0% | 5.63% | 2/25/2022 |
 Rivian (RIVN) | 0.07% | 0% | 9.76% | 6/29/2022 |
 STMicroelectronics (STMPA.PA) | 0.05% | 0% | 3.42% | 2/3/2022 |
 Hello Group (MOMO) | 0.05% | 0% | 17.91% | 6/28/2022 |
 Discovery Inc (DISCA) | 0.04% | 0% | 10.16% | 4/12/2022 |
 Terra Classic (LUNC) | 0.04% | 0.01% | 86.72% | - |
 Orange (ORA.PA) | 0.04% | 0% | 5.53% | 2/24/2022 |
 Geely (00175.HK) | 0.04% | 0% | 4.53% | 2/14/2022 |
 Bilibili (BILI) | 0.03% | 0% | 17.91% | 6/28/2022 |
 Flare (FLR) | 0.03% | 0% | 43.76% | 5/23/2024 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 7.04% | 6/21/2022 |
 Haidilao (06862.HK) | 0.02% | 0% | 4.53% | 2/14/2022 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.23% | 2/21/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 4.53% | 2/14/2022 |
 Nel (NEL.OL) | 0.01% | 0% | 3.42% | 2/3/2022 |
 Songbird (SGB) | 0.01% | 0% | 35.31% | 11/17/2023 |
 Jumia (JMIA) | 0.01% | 0% | 1.81% | 11/17/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 3.42% | 2/3/2022 |
 Palantir (PLTR) | 0.01% | 0% | 1.01% | 1/10/2022 |
 Plug Power (PLUG) | 0% | 0% | 1.01% | 1/10/2022 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.6% | 1/6/2022 |
 XPeng (XPEV) | 0% | 0% | 1.31% | 1/13/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 7.95% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 27.34% | 36.82% |
| Coinbase (COIN) | 17.75% | 24.8% |
| Solana (SOL) | 4.97% | 9.86% |
| Ethereum (ETH) | 6.13% | 4.33% |
| Immutable X (IMX) | 2.32% | 4.1% |
| Build and Build (BNB) | 6.32% | 3.08% |
| Hut 8 (HUT) | 4.07% | 2.58% |
| Robinhood (HOOD) | 4.2% | 2.46% |
| Polkadot (DOT) | 2.48% | 1.49% |
| Synthetix (SNX) | 2.19% | 1.47% |
| Loopring (LRC) | 2.02% | 1.14% |
| The Sandbox (SAND) | 1.9% | 0.97% |
| Biconomy (BICO) | 1.9% | 0.96% |
| Cronos (CRO) | 1.32% | 0.57% |
| Decentraland (MANA) | 1.14% | 0.31% |
| Terra Classic (LUNC) | 4% | 0.03% |
| Flare (FLR) | 0.02% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |