Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Marathon Digital (MARA) | 31.42% | 0% | 71.94% | 11/21/2024 |
 Bitcoin (BTC) | 20.63% | 57.85% | 78.3% | - |
 MicroStrategy (MSTR) | 13.08% | 0% | 23.63% | 11/21/2024 |
 Ethereum (ETH) | 4.37% | 31.25% | 74.45% | - |
 Cardano (ADA) | 3.61% | 0% | 65.38% | 12/9/2023 |
 Polkadot (DOT) | 2.31% | 0% | 98.55% | 11/22/2024 |
 Uniswap (UNI) | 2.2% | 0% | 73.48% | 3/2/2024 |
 Tezos (XTZ) | 2.19% | 0% | 98.55% | 11/22/2024 |
 SushiSwap (SUSHI) | 1.71% | 0% | 98.55% | 11/22/2024 |
 The Graph (GRT) | 1.43% | 0% | 74.06% | 3/9/2024 |
 Quant (QNT) | 1.29% | 0% | 27.87% | 10/31/2022 |
 Aave (AAVE) | 1.25% | 0% | 73.96% | 3/8/2024 |
 Filecoin (FIL) | 1.04% | 0% | 98.55% | 11/22/2024 |
 Riot (RIOT) | 1% | 0% | 15.43% | 1/30/2023 |
 Compound (COMP) | 0.61% | 0% | 50.14% | 6/30/2023 |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 0.39% | 2/21/2023 |
 Enjin (ENJ) | 0.02% | 0% | 0.29% | 1/3/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.68% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 78.2% | 91.39% |
| Bitcoin (BTC) | 8.84% | 4.51% |
| Polkadot (DOT) | 2.34% | 0.86% |
| Tezos (XTZ) | 2.06% | 0.59% |
| SushiSwap (SUSHI) | 1.82% | 0.55% |
| Uniswap (UNI) | 1.55% | 0.55% |
| Aave (AAVE) | 1.07% | 0.53% |
| The Graph (GRT) | 1.56% | 0.45% |
| Ethereum (ETH) | 0.98% | 0.36% |
| Filecoin (FIL) | 1.17% | 0.22% |
| Terra Classic (LUNC) | 0.43% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |