Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 15.42% | 0% | 98.73% | 11/11/2024 |
 Invesco China Technology ETF (CQQQ) | 10.7% | 8.14% | 99.9% | - |
 iShares Gold Trust (IAU) | 9.2% | 0% | 98.73% | 11/11/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 6.87% | 5.82% | 99.9% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 6.68% | 5.59% | 99.9% | - |
 Microchip (MCHP) | 5.65% | 3.77% | 99.9% | - |
 ARK Innovation ETF (ARKK) | 5.36% | 5.21% | 99.9% | - |
 Lenovo (0992.HK) | 4.51% | 3.82% | 99.9% | - |
 KraneShares CSI China Internet (KWEB) | 3.17% | 2.6% | 99.9% | - |
 Bitcoin (BTC) | 2.96% | 0% | 20.86% | 8/5/2022 |
 Pinterest (PINS) | 2.92% | 2.39% | 99.9% | - |
 Xinyi Solar (0968.HK) | 1.9% | 0.6% | 99.9% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.57% | 1.67% | 99.9% | - |
 iShares MSCI China ETF (MCHI) | 1.55% | 1.21% | 99.9% | - |
 iShares Silver Trust (SLV) | 1.21% | 0% | 98.73% | 11/11/2024 |
 Corsair (CRSR) | 1.04% | 0.42% | 99.9% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.83% | 0.49% | 99.9% | - |
 MicroStrategy (MSTR) | 0.6% | 57.37% | 1.17% | - |
 Sunny Optical (02382.HK) | 0.52% | 0.29% | 99.9% | - |
 Build and Build (BNB) | 0.37% | 0% | 20.86% | 8/5/2022 |
 Ethereum (ETH) | 0.24% | 0% | 12.48% | 5/9/2022 |
 TRON (TRX) | 0.17% | 0% | 12.48% | 5/9/2022 |
 Scorpius Holdings (SCPX) | 0.12% | 0% | 84.5% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 9.3% | 15.07% |
| iShares Gold Trust (IAU) | 5.58% | 9.52% |
| Invesco China Technology ETF (CQQQ) | 16.75% | 9.52% |
| Vanguard FTSE Emerging Markets (VWO) | 5.58% | 6.77% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.58% | 6.7% |
| Microchip (MCHP) | 3.72% | 6.55% |
| ARK Innovation ETF (ARKK) | 11.16% | 6.24% |
| Lenovo (0992.HK) | 3.72% | 5.9% |
| Pinterest (PINS) | 5.58% | 3.79% |
| KraneShares CSI China Internet (KWEB) | 7.44% | 3.02% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.86% | 1.7% |
| iShares MSCI China ETF (MCHI) | 1.86% | 1.37% |
| iShares Silver Trust (SLV) | 0.93% | 1.21% |
| Xinyi Solar (0968.HK) | 2.79% | 1.13% |
| Corsair (CRSR) | 1.86% | 1.03% |
| ARK Genomic Revolution ETF (ARKG) | 1.86% | 0.87% |
| Sunny Optical (02382.HK) | 0.93% | 0.45% |
| Scorpius Holdings (SCPX) | 0.93% | 0.05% |