Holdings over time
(Since January 2, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 23.48% | 30.22% | 100% | - |
NVIDIA (NVDA) | 22.83% | 27.57% | 100% | - |
Microsoft (MSFT) | 9.82% | 6.42% | 100% | - |
Adobe (ADBE) | 6.5% | 3.07% | 100% | - |
Netflix (NFLX) | 6.28% | 5.9% | 100% | - |
Alphabet (GOOG) | 6.24% | 4.87% | 100% | - |
Amazon (AMZN) | 5.87% | 4.94% | 100% | - |
Visa (V) | 5.4% | 3.65% | 100% | - |
Ethereum (ETH) | 4.97% | 3.97% | 100% | - |
Meta (META) | 4.62% | 4.41% | 100% | - |
PayPal (PYPL) | 2.25% | 1.58% | 100% | - |
XRP (XRP) | 1.13% | 2.89% | 100% | - |
Litecoin (LTC) | 0.36% | 0.25% | 100% | - |
Invesco QQQ (QQQ) | 0.07% | 0.14% | 42.72% | - |
Dash (DASH) | 0.04% | 0.03% | 99.18% | - |
Flare (FLR) | 0.01% | 0.01% | 95.65% | - |
Songbird (SGB) | 0% | 0% | 6.12% | 2/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 20.86% | 29.26% |
NVIDIA (NVDA) | 26.58% | 28.19% |
Microsoft (MSFT) | 5.22% | 6.53% |
Netflix (NFLX) | 5.22% | 6.35% |
Amazon (AMZN) | 5.22% | 4.98% |
Alphabet (GOOG) | 5.22% | 4.86% |
Meta (META) | 5.22% | 4.36% |
Ethereum (ETH) | 2.61% | 4.1% |
Visa (V) | 5.22% | 3.74% |
Adobe (ADBE) | 5.22% | 3.31% |
XRP (XRP) | 2.09% | 2.25% |
PayPal (PYPL) | 5.22% | 1.54% |
Litecoin (LTC) | 2.61% | 0.26% |
Invesco QQQ (QQQ) | 0.48% | 0.14% |
Dash (DASH) | 2.69% | 0.03% |
Flare (FLR) | 0.06% | 0.01% |
Songbird (SGB) | 0.01% | 0% |