Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 60.66% | 84.43% | 99.81% | - |
 MicroStrategy (MSTR) | 12.27% | 0% | 85.67% | 10/11/2024 |
 Tesla (TSLA) | 7.29% | 13.74% | 90.06% | - |
 Intel (INTC) | 2.91% | 0% | 44.54% | 7/6/2023 |
 Block Inc. (SQ) | 2.54% | 0% | 40.06% | 6/24/2024 |
 AMD (AMD) | 1.69% | 0% | 37.52% | 5/26/2023 |
 Coinbase (COIN) | 1.56% | 0% | 19.59% | 7/21/2022 |
 NVIDIA (NVDA) | 1.28% | 0% | 31.09% | 3/20/2023 |
 Sea (SE) | 0.98% | 0% | 32.26% | 4/27/2023 |
 PayPal (PYPL) | 0.95% | 0% | 16.57% | 10/10/2022 |
 Tencent (0700.HK) | 0.51% | 0% | 9.75% | 4/11/2022 |
 Meta (META) | 0.49% | 0% | 9.75% | 4/11/2022 |
 JD (9618.HK) | 0.48% | 0% | 9.75% | 4/11/2022 |
 Unity (U) | 0.43% | 0% | 23.78% | 5/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.4% | 0% | 3.31% | 4/11/2023 |
 Alibaba (9988.HK) | 0.37% | 0% | 9.75% | 4/11/2022 |
 KraneShares CSI China Internet (KWEB) | 0.37% | 0% | 9.75% | 4/11/2022 |
 SPDR Gold (GLD) | 0.36% | 0% | 6.53% | 6/30/2023 |
 Orsted (ORSTED.CO) | 0.31% | 0% | 7.8% | 7/8/2022 |
 Semler Scientific (SMLR) | 0.28% | 0% | 8.38% | 8/22/2024 |
 PDD Holdings (PDD) | 0.24% | 0% | 9.75% | 4/11/2022 |
 Xiaomi (1810.HK) | 0.24% | 0% | 9.75% | 4/11/2022 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 7.41% | 6/8/2022 |
 Cleanspark (CLSK) | 0.19% | 0% | 8.77% | 7/20/2022 |
 Invitae Corp (NVTAQ) | 0.18% | 0% | 23% | 4/27/2023 |
 Hut 8 (HUT) | 0.17% | 0% | 8.97% | 7/22/2022 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 2.92% | 10/14/2022 |
 Carvana (CVNA) | 0.15% | 0% | 7.02% | 11/8/2022 |
 Meituan (03690.HK) | 0.14% | 0% | 6.73% | 3/11/2022 |
 Marathon Digital (MARA) | 0.13% | 0% | 8.48% | 7/7/2022 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 3.02% | 5/31/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.08% | 0% | 2.05% | 1/21/2022 |
 DSV (DSV.CO) | 0.07% | 0% | 1.56% | 8/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.07% | 0% | 1.07% | 8/2/2022 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 1.66% | 7/31/2023 |
 Apple (AAPL) | 0.02% | 0% | 0.29% | 8/11/2022 |
 Dell (DELL) | 0.01% | 0% | 0.68% | 6/28/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0% | 0.39% | 8/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.49% | 8/4/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.29% | 8/4/2022 |
 Rocket Lab (RKLB) | 0.01% | 1.83% | 0.39% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.19% | 8/12/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.29% | 8/31/2023 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.1% | 8/3/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.1% | 8/3/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.1% | 6/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 77.66% | 76.28% |
| MicroStrategy (MSTR) | 12.75% | 18.56% |
| Tesla (TSLA) | 9.59% | 5.16% |