Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 59.11% | 12.4% | 78.95% | - |
 Dogecoin (DOGE) | 13.71% | 50.78% | 99.81% | - |
 Solana (SOL) | 5.07% | 13.64% | 99.81% | - |
 Tesla (TSLA) | 4.13% | 0% | 22.12% | 9/25/2024 |
 AT&T (T) | 3.37% | 4.19% | 99.81% | - |
 Decentraland (MANA) | 2.63% | 2.12% | 99.81% | - |
 Coinbase (COIN) | 2.37% | 4.9% | 99.81% | - |
 Chainlink (LINK) | 2.13% | 3.19% | 99.81% | - |
 Shiba (in millions) (SHIBxM) | 1.06% | 1.76% | 99.81% | - |
 Cardano (ADA) | 0.95% | 2.23% | 99.81% | - |
 Warner Bros Discovery (WBD) | 0.43% | 0.44% | 89.96% | - |
 Enjin (ENJ) | 0.4% | 0.22% | 99.81% | - |
 Uniswap (UNI) | 0.33% | 0.45% | 99.81% | - |
 Supermicro (SMCI) | 0.23% | 3.61% | 3.7% | - |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 0.29% | 2/19/2024 |
 Litecoin (LTC) | 0.04% | 0% | 1.75% | 2/27/2024 |
 XRP (XRP) | 0.01% | 0% | 0.58% | 2/15/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.39% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 63.34% | 84.95% |
| Dogecoin (DOGE) | 16.99% | 5.33% |
| Solana (SOL) | 3.65% | 2.62% |
| AT&T (T) | 1.49% | 1.48% |
| Chainlink (LINK) | 1.49% | 1.4% |
| Coinbase (COIN) | 1.49% | 1.37% |
| Decentraland (MANA) | 6.71% | 1.18% |
| Cardano (ADA) | 1.49% | 0.63% |
| Shiba (in millions) (SHIBxM) | 0.97% | 0.35% |
| Warner Bros Discovery (WBD) | 0.31% | 0.24% |
| Enjin (ENJ) | 1.49% | 0.2% |
| Uniswap (UNI) | 0.52% | 0.16% |