Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 56.86% | 96.83% | 64.52% | - |
Microsoft (MSFT) | 18.63% | 3.11% | 99.61% | - |
Biogen (BIIB) | 10.36% | 0% | 99.03% | 11/14/2024 |
iShares China Large-Cap ETF (FXI) | 5.01% | 0.4% | 99.61% | - |
smrinvestment | 2.82% | 0.13% | 88.21% | - |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 2.71% | 0.14% | 93.86% | - |
Oil (Non Expiry) (OIL) | 1.9% | 0% | 4.48% | 2/15/2022 |
Hedera Hashgraph (HBAR) | 0.11% | 0% | 3.02% | 3/28/2022 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.05% | 0% | 0.78% | 3/10/2022 |
Songbird (SGB) | 0% | 0% | 7.7% | 2/12/2023 |
Flare (FLR) | 0% | 0% | 0.88% | 2/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 86.54% | 91.89% |
Microsoft (MSFT) | 8% | 5.72% |
Biogen (BIIB) | 3.57% | 1.86% |
iShares China Large-Cap ETF (FXI) | 1.15% | 0.54% |
smrinvestment | 0.75% | 0.44% |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.36% | 0.36% |
Songbird (SGB) | 0% | 0% |
Flare (FLR) | 0% | 0% |