Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 29.77% | 36.18% | 99.61% | - |
 Ethereum (ETH) | 25.93% | 21.2% | 99.61% | - |
 Coinbase (COIN) | 7.42% | 5.97% | 99.61% | - |
 Realty Income (O) | 5.06% | 0% | 57.23% | 9/5/2023 |
 Solana (SOL) | 3.2% | 10.91% | 44.24% | - |
 Tesla (TSLA) | 3.11% | 0.04% | 99.61% | - |
 IAG (IAG.L) | 2.3% | 0% | 57.23% | 9/5/2023 |
 Cronos (CRO) | 1.73% | 11.64% | 35.55% | - |
 Amazon (AMZN) | 1.44% | 0% | 60.94% | 12/14/2023 |
 Fetch.ai (FET) | 1.33% | 0.27% | 53.91% | - |
 Delta (DAL) | 1.22% | 0% | 51.07% | 7/3/2023 |
 NVIDIA (NVDA) | 0.97% | 0% | 39.16% | 5/25/2023 |
 Dogecoin (DOGE) | 0.93% | 5.97% | 50.88% | - |
 Nio (NIO) | 0.8% | 0% | 95.51% | 10/6/2024 |
 XRP (XRP) | 0.62% | 0% | 20.21% | 3/26/2024 |
 Meta (META) | 0.55% | 0% | 44.73% | 6/2/2023 |
 Build and Build (BNB) | 0.55% | 0% | 21.97% | 12/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.57% | 51.76% | - |
 ASML (ASML) | 0.33% | 0.47% | 73.34% | - |
 Roku (ROKU) | 0.27% | 0% | 77.44% | 4/3/2024 |
 Peloton (PTON) | 0.26% | 0% | 95.51% | 10/6/2024 |
 XPeng (XPEV) | 0.21% | 0% | 77.44% | 4/3/2024 |
 Ondo Finance (ONDO) | 0.21% | 0% | 21.48% | 11/11/2024 |
 C3.ai (AI) | 0.17% | 0% | 6.05% | 11/15/2023 |
 PayPal (PYPL) | 0.16% | 0% | 17.09% | 8/8/2022 |
 Apple (AAPL) | 0.16% | 0% | 13.38% | 5/18/2022 |
 Orpea (EMEIS.PA) | 0.12% | 0% | 39.75% | 11/14/2023 |
 AT&T (T) | 0.1% | 0% | 5.47% | 2/25/2022 |
 Netflix (NFLX) | 0.09% | 0% | 9.38% | 7/25/2022 |
 Avalanche (AVAX) | 0.09% | 0% | 6.15% | 7/14/2023 |
 Enphase (ENPH) | 0.08% | 0% | 3.91% | 2/9/2022 |
 Sanofi (SAN.PA) | 0.07% | 0% | 5.76% | 10/25/2022 |
 Farfetch (FTCHQ) | 0.06% | 0% | 67.38% | 12/21/2023 |
 Chainlink (LINK) | 0.06% | 0% | 3.71% | 10/6/2024 |
 Lucid (LCID) | 0.04% | 0% | 95.51% | 10/6/2024 |
 Polkadot (DOT) | 0.03% | 0% | 2.15% | 11/20/2024 |
 Snapchat (SNAP) | 0.03% | 0% | 1.76% | 8/10/2022 |
 Etsy (ETSY) | 0.02% | 0% | 1.27% | 6/7/2023 |
 Aave (AAVE) | 0.02% | 0% | 1.37% | 3/20/2024 |
 Pure Storage (PSTG) | 0.01% | 0% | 1.37% | 2/25/2022 |
 MongoDB (MDB) | 0.01% | 0% | 1.07% | 7/22/2022 |
 Twitter (TWTR) | 0.01% | 0% | 16.6% | 10/25/2022 |
 Sui (SUI) | 0.01% | 0% | 2.93% | 11/7/2024 |
 Ethereum Classic (ETC) | 0.01% | 0% | 17.68% | 7/1/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.39% | 10/3/2022 |
 DocuSign (DOCU) | 0.01% | 0% | 0.39% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0.01% | 0% | 0.29% | 3/20/2023 |
 Zynga (ZNGA) | 0.01% | 0% | 1.07% | 1/11/2022 |
 Bouygues (EN.PA) | 0% | 0% | 0.29% | 1/3/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.29% | 3/17/2023 |
 Smartsheet (SMAR) | 0% | 0% | 0.1% | 6/9/2023 |
 Riot (RIOT) | 0% | 0% | 0.29% | 7/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 19.99% | 35.42% |
| Ethereum (ETH) | 20% | 29.17% |
| Coinbase (COIN) | 20% | 10.81% |
| Fetch.ai (FET) | 2.63% | 4.45% |
| XRP (XRP) | 6.1% | 4.33% |
| Cronos (CRO) | 5.02% | 3.31% |
| Dogecoin (DOGE) | 5.04% | 3.12% |
| Solana (SOL) | 2.45% | 2.89% |
| Nio (NIO) | 1.92% | 0.7% |
| Polygon Ecosystem (ex Matic) (POL) | 1.28% | 0.67% |
| Roku (ROKU) | 1.92% | 0.4% |
| XPeng (XPEV) | 1.06% | 0.23% |
| Peloton (PTON) | 2.56% | 0.18% |
| Tesla (TSLA) | 0.02% | 0.06% |
| ASML (ASML) | 0.04% | 0.03% |
| Lucid (LCID) | 0.24% | 0.02% |
| Farfetch (FTCHQ) | 0.76% | 0% |
| Orpea (EMEIS.PA) | 2.56% | -0.14% |