Holdings over time
(Since April 14, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 57.99% | 90.17% | 71.58% | - |
 Petrobras (PBR.A) | 15.91% | 0% | 22.26% | 10/24/2023 |
 Ethereum (ETH) | 3.64% | 0% | 32.19% | 9/17/2024 |
 Lithium Americas (LAC) | 2.74% | 0% | 3.42% | 10/2/2023 |
 XRP (XRP) | 2.69% | 0% | 19.18% | 2/13/2024 |
 Riot (RIOT) | 2.69% | 0% | 17.98% | 3/12/2024 |
 Algorand (ALGO) | 2.4% | 9.83% | 29.97% | - |
 Solana (SOL) | 1.78% | 0% | 17.98% | 5/30/2024 |
 Plug Power (PLUG) | 1.72% | 0% | 12.33% | 8/25/2023 |
 Hut 8 (HUT) | 1.59% | 0% | 10.62% | 8/25/2023 |
 Marathon Digital (MARA) | 0.61% | 0% | 7.19% | 8/25/2023 |
 Ecopetrol (EC) | 0.57% | 0% | 16.27% | 8/1/2023 |
 Coronado (CRN.ASX) | 0.56% | 0% | 5.14% | 7/13/2023 |
 Whitehaven Coal (WHC.ASX) | 0.56% | 0% | 5.14% | 7/13/2023 |
 Nikola (NKLA) | 0.43% | 0% | 5.82% | 8/25/2023 |
 Newmont (NEM) | 0.32% | 0% | 9.59% | 7/28/2023 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 3.94% | 8/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 79.93% | 85.19% |
| XRP (XRP) | 19.96% | 14.74% |