Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 35.69% | 0% | 65.78% | 12/9/2024 |
 Coinbase (COIN) | 0.66% | 0% | 7.2% | 5/23/2024 |
 NVIDIA (NVDA) | 0.41% | 0% | 7.39% | 9/27/2024 |
 Meta (META) | 0.37% | 0% | 2.09% | 2/11/2022 |
 Rivian (RIVN) | 0.36% | 0% | 1.9% | 1/20/2022 |
 Tesla (TSLA) | 0.31% | 0% | 1.99% | 8/22/2023 |
 Zoom (ZM) | 0.24% | 0% | 1.9% | 1/20/2022 |
 Solana (SOL) | 0.23% | 0% | 7.01% | 11/13/2024 |
 Ethereum (ETH) | 0.15% | 0% | 8.06% | 12/9/2024 |
 Apple (AAPL) | 0.13% | 0% | 1.99% | 5/23/2024 |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 10.71% | 1/22/2024 |
 Intel (INTC) | 0.1% | 0% | 4.45% | 12/18/2024 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 0.76% | 9/29/2022 |
 Cheniere (LNG) | 0.06% | 0% | 0.66% | 8/30/2022 |
 ARM (ARM) | 0.05% | 0% | 1.9% | 8/22/2024 |
 aurelie0931 | 0.04% | 0% | 0.76% | 8/31/2023 |
 Terra Classic (LUNC) | 0.03% | 0% | 1.33% | 9/1/2022 |
 ASML (ASML) | 0.02% | 0% | 1.33% | 10/30/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.47% | 1/12/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.28% | 2/11/2022 |
 Supermicro (SMCI) | 0.01% | 0% | 1.42% | 8/22/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.09% | 1/12/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 61.87% | 86.28% |
| Bitcoin (BTC) | 3.25% | 1.15% |
| Hedera Hashgraph (HBAR) | 3.25% | 1.13% |
| Ethereum (ETH) | 3.25% | 1.1% |