Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 13.92% | 27.77% | 87.24% | - |
 Cloudflare (NET) | 12.42% | 7.52% | 99.8% | - |
 Tesla (TSLA) | 8.59% | 14.47% | 86.63% | - |
 Bitcoin (BTC) | 8.5% | 15.59% | 80.8% | - |
 Alphabet (GOOG) | 6.68% | 1.56% | 99.8% | - |
 Cleanspark (CLSK) | 5.54% | 13.81% | 42.41% | - |
 Ethereum (ETH) | 5.2% | 2.13% | 99.8% | - |
 NVIDIA (NVDA) | 5.17% | 0% | 53.47% | 7/12/2023 |
 Apple (AAPL) | 5.17% | 0% | 73.37% | 1/30/2024 |
 AMD (AMD) | 4.91% | 3.39% | 99.8% | - |
 Microsoft (MSFT) | 3.32% | 1.25% | 99.8% | - |
 Amazon (AMZN) | 3.01% | 1.6% | 99.8% | - |
 Cardano (ADA) | 2.72% | 0.97% | 99.8% | - |
 Alibaba (BABA) | 2.13% | 1.08% | 99.8% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.01% | 0.21% | 99.8% | - |
 Block Inc. (SQ) | 1.92% | 0.98% | 99.8% | - |
 Chainlink (LINK) | 1.21% | 0.66% | 99.8% | - |
 Meta (META) | 1% | 0% | 44.42% | 4/12/2023 |
 Cosmos (ATOM) | 0.57% | 0.09% | 99.8% | - |
 Cipher (CIFR) | 0.54% | 1.67% | 29.75% | - |
 Adobe (ADBE) | 0.47% | 0% | 14.67% | 5/27/2022 |
 Solana (SOL) | 0.34% | 3.87% | 83.42% | - |
 Riot (RIOT) | 0.24% | 0.66% | 29.15% | - |
 PayPal (PYPL) | 0.2% | 0% | 13.27% | 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% |