Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 37.8% | 0% | 66.83% | 9/30/2024 |
Coinbase (COIN) | 0.7% | 0% | 7.64% | 5/23/2024 |
NVIDIA (NVDA) | 0.43% | 0% | 7.84% | 9/27/2024 |
Meta (META) | 0.39% | 0% | 2.21% | 2/11/2022 |
Rivian (RIVN) | 0.38% | 0% | 2.01% | 1/20/2022 |
Tesla (TSLA) | 0.33% | 0% | 2.11% | 8/22/2023 |
Zoom (ZM) | 0.25% | 0% | 2.01% | 1/20/2022 |
Solana (SOL) | 0.22% | 1.28% | 5.23% | - |
Apple (AAPL) | 0.14% | 0% | 2.11% | 5/23/2024 |
Hedera Hashgraph (HBAR) | 0.13% | 0% | 11.36% | 1/22/2024 |
Oil (Non Expiry) (OIL) | 0.11% | 0% | 0.8% | 9/29/2022 |
Intel (INTC) | 0.1% | 0% | 4.12% | 10/1/2024 |
Ethereum (ETH) | 0.09% | 1.25% | 3.72% | - |
Cheniere (LNG) | 0.06% | 0% | 0.7% | 8/30/2022 |
ARM (ARM) | 0.06% | 0% | 2.01% | 8/22/2024 |
aurelie0931 | 0.04% | 0% | 0.8% | 8/31/2023 |
Terra Classic (LUNC) | 0.03% | 0% | 1.41% | 9/1/2022 |
Bitcoin (BTC) | 0.02% | 0% | 0.5% | 1/12/2024 |
PayPal (PYPL) | 0.01% | 0% | 0.3% | 2/11/2022 |
Supermicro (SMCI) | 0.01% | 0% | 1.51% | 8/22/2024 |
ASML (ASML) | 0.01% | 1.58% | 0.6% | - |
Shiba (in millions) (SHIBxM) | 0% | 0% | 0.1% | 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% |