Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 14.29% | 17.73% | 87.54% | - |
 Cloudflare (NET) | 12.23% | 5.61% | 99.71% | - |
 Tesla (TSLA) | 8.73% | 12.35% | 86.95% | - |
 Bitcoin (BTC) | 8.7% | 14.86% | 81.3% | - |
 Alphabet (GOOG) | 6.52% | 1.01% | 99.71% | - |
 Cleanspark (CLSK) | 5.73% | 14.14% | 44.11% | - |
 Ethereum (ETH) | 5.09% | 1.73% | 99.71% | - |
 NVIDIA (NVDA) | 5.01% | 0% | 51.8% | 7/12/2023 |
 Apple (AAPL) | 5.01% | 0% | 71.08% | 1/30/2024 |
 AMD (AMD) | 4.84% | 1.93% | 99.71% | - |
 Microsoft (MSFT) | 3.25% | 0.81% | 99.71% | - |
 Amazon (AMZN) | 2.96% | 1.08% | 99.71% | - |
 Cardano (ADA) | 2.67% | 1.77% | 99.71% | - |
 Alibaba (BABA) | 2.09% | 0.58% | 99.71% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.95% | 0.18% | 99.71% | - |
 Block Inc. (SQ) | 1.88% | 0.8% | 99.71% | - |
 Chainlink (LINK) | 1.19% | 0.6% | 99.71% | - |
 Meta (META) | 0.97% | 0% | 43.04% | 4/12/2023 |
 Cipher (CIFR) | 0.57% | 1.36% | 31.84% | - |
 Cosmos (ATOM) | 0.56% | 0.09% | 99.71% | - |
 Adobe (ADBE) | 0.46% | 0% | 14.22% | 5/27/2022 |
 Solana (SOL) | 0.45% | 5.6% | 83.84% | - |
 Riot (RIOT) | 0.25% | 0% | 30.19% | 11/11/2024 |
 PayPal (PYPL) | 0.19% | 0% | 12.85% | 5/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 5.49% | 14.09% |
| Tesla (TSLA) | 16.22% | 13.63% |
| Cloudflare (NET) | 9.68% | 12.53% |
| Bitcoin (BTC) | 15.2% | 11.99% |
| Cleanspark (CLSK) | 5.76% | 11.22% |
| Alphabet (GOOG) | 4.03% | 5.82% |
| Apple (AAPL) | 3.14% | 5.13% |
| AMD (AMD) | 3.66% | 4.98% |
| Microsoft (MSFT) | 2.35% | 3.17% |
| Ethereum (ETH) | 2.88% | 2.87% |
| Cardano (ADA) | 6.58% | 2.48% |
| Amazon (AMZN) | 2.62% | 2.02% |
| Block Inc. (SQ) | 3.66% | 1.62% |
| Chainlink (LINK) | 3.66% | 1.32% |
| Alibaba (BABA) | 5.23% | 1.31% |
| Polygon Ecosystem (ex Matic) (POL) | 1.96% | 0.87% |
| Cipher (CIFR) | 1.05% | 0.63% |
| Solana (SOL) | 0.78% | 0.43% |
| Cosmos (ATOM) | 1.05% | 0.3% |