Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 24.69% | 0% | 84.03% | 2/1/2025 |
RobertMERC | 22.75% | 0% | 73.08% | 4/11/2024 |
Ethereum (ETH) | 11.94% | 0% | 72.26% | 4/2/2024 |
Solana (SOL) | 10.66% | 0% | 84.03% | 2/1/2025 |
MicroStrategy (MSTR) | 7.77% | 0% | 27.74% | 2/1/2025 |
Tesla (TSLA) | 6.37% | 0% | 31.48% | 2/1/2025 |
Cleanspark (CLSK) | 5.08% | 0% | 20.89% | 10/11/2024 |
FundManagerZech | 4.5% | 0% | 47.17% | 11/19/2024 |
JORDENBOER | 1.6% | 0% | 29.65% | 1/10/2024 |
triangulacapital | 0.56% | 0% | 4.65% | 11/13/2024 |
EliteVol | 0.54% | 0% | 12.68% | 1/24/2024 |
thomaspj | 0.53% | 0% | 2.92% | 11/19/2024 |
Bitdeer (BTDR) | 0.31% | 0% | 8.67% | 9/30/2024 |
ingruc | 0.28% | 0% | 13.5% | 7/24/2023 |
kasperpatrick1 | 0.28% | 0% | 1.55% | 11/26/2024 |
Iris Energy (IREN) | 0.28% | 0% | 8.94% | 9/30/2024 |
AlexandrePons | 0.27% | 0% | 3.83% | 3/11/2022 |
jaynemesis | 0.2% | 0% | 1.19% | 1/13/2022 |
Semler Scientific (SMLR) | 0.19% | 0% | 11.41% | 9/30/2024 |
CPHequities | 0.18% | 0% | 1.55% | 10/30/2024 |
Alexebi | 0.13% | 0% | 3.47% | 4/21/2023 |
BigTech | 0.06% | 0% | 1.19% | 8/7/2023 |
Bitfarms (BITF) | 0.05% | 0% | 4.29% | 5/13/2024 |
Oscar Health (OSCR) | 0.02% | 0% | 1.37% | 2/1/2025 |
NVIDIA (NVDA) | 0.02% | 0% | 2.37% | 2/1/2025 |
Block Inc. (XYZ) | 0.02% | 0% | 1% | 6/3/2024 |
Sonic (prev. FTM) (S) | 0.02% | 0% | 1.82% | 4/4/2022 |
Maxymchyn | 0.02% | 0% | 0.27% | 1/3/2022 |
Ferrexpo (FXPO.L) | 0.02% | 0% | 1.37% | 2/1/2025 |
Sui (SUI) | 0.01% | 0% | 1.46% | 2/1/2025 |
TSMC (TSM) | 0.01% | 0% | 2.19% | 2/1/2025 |
Rocket Lab (RKLB) | 0.01% | 0% | 0.64% | 12/9/2024 |
Terra Classic (LUNC) | 0% | 0% | 0.36% | 4/23/2022 |
Warner Bros Discovery (WBD) | 0% | 0% | 0.09% | 4/13/2022 |
Evolution (EVO.ST) | 0% | 0% | 3.92% | 2/10/2023 |
PBF Energy (PBF) | 0% | 0% | 0.46% | 2/1/2025 |
Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.55% | 2/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
MicroStrategy (MSTR) | 55.14% | 48.33% |
Bitcoin (BTC) | 25.49% | 32.18% |
Tesla (TSLA) | 18.66% | 18.75% |
Solana (SOL) | 0.7% | 0.73% |