Holdings over time
(Since April 20, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Cleanspark (CLSK) | 15.61% | 15.5% | 96.34% | - |
Marathon Digital (MARA) | 13.99% | 11.58% | 96.34% | - |
Canaan (CAN) | 12.14% | 9.98% | 96.34% | - |
Riot (RIOT) | 12.02% | 11.5% | 96.34% | - |
Hut 8 (HUT) | 9.75% | 15.44% | 89.93% | - |
Coinbase (COIN) | 6.23% | 8.43% | 93.04% | - |
MicroStrategy (MSTR) | 5.57% | 11.22% | 92.12% | - |
Bitfarms (BITF) | 1.51% | 5.43% | 37% | - |
Unity (U) | 1.51% | 0% | 78.94% | 8/5/2024 |
Nio (NIO) | 1.44% | 0% | 79.67% | 8/5/2024 |
Cipher (CIFR) | 1.22% | 6.62% | 37% | - |
Tesla (TSLA) | 1.18% | 0% | 68.5% | 8/5/2024 |
AMD (AMD) | 0.81% | 0% | 79.12% | 8/5/2024 |
Snapchat (SNAP) | 0.8% | 0% | 84.07% | 8/5/2024 |
C3.ai (AI) | 0.55% | 0% | 52.38% | 8/5/2024 |
Hive (HIVE) | 0.5% | 2.24% | 31.68% | - |
Amazon (AMZN) | 0.49% | 0% | 30.59% | 8/5/2024 |
Shopify (SHOP) | 0.42% | 0% | 65.38% | 8/5/2024 |
PayPal (PYPL) | 0.41% | 0% | 42.12% | 12/29/2023 |
Microsoft (MSFT) | 0.4% | 0% | 73.99% | 8/5/2024 |
PacWest Bancorp (PACW) | 0.38% | 0% | 32.23% | 12/5/2023 |
Intel (INTC) | 0.37% | 0% | 75.27% | 8/5/2024 |
Block Inc. (SQ) | 0.35% | 0% | 51.83% | 8/5/2024 |
Palantir (PLTR) | 0.35% | 0% | 32.42% | 1/11/2024 |
Ethereum (ETH) | 0.34% | 0% | 36.63% | 1/19/2024 |
XRP (XRP) | 0.3% | 0% | 35.53% | 12/29/2023 |
Pinterest (PINS) | 0.29% | 0% | 64.1% | 8/5/2024 |
Apple (AAPL) | 0.28% | 0% | 36.45% | 3/4/2024 |
Grayscale Bitcoin Trust BTC (GBTC) | 0.28% | 0% | 46.7% | 7/15/2024 |
Litecoin (LTC) | 0.27% | 0% | 39.56% | 1/11/2024 |
Ethereum Classic (ETC) | 0.27% | 0% | 40.29% | 1/3/2024 |
Dell (DELL) | 0.26% | 0% | 63.19% | 8/5/2024 |
Alphabet (GOOG) | 0.25% | 0% | 38.1% | 1/3/2024 |
Plug Power (PLUG) | 0.24% | 0% | 43.96% | 5/31/2024 |
Robinhood (HOOD) | 0.24% | 0% | 34.98% | 1/3/2024 |
Western Alliance (WAL) | 0.18% | 0% | 34.25% | 8/5/2024 |
Solana (SOL) | 0.18% | 0% | 25.46% | 1/19/2024 |
Modivcare (MODV) | 0.16% | 0% | 29.67% | 8/5/2024 |
Bitcoin (BTC) | 0.16% | 0% | 22.16% | 10/13/2023 |
Phunware (PHUN) | 0.14% | 1.97% | 21.79% | - |
Micron (MU) | 0.14% | 0% | 26.37% | 8/5/2024 |
Spotify (SPOT) | 0.13% | 0% | 17.4% | 10/2/2023 |
iRobot (IRBT) | 0.12% | 0% | 34.62% | 8/5/2024 |
Coca-Cola (KO) | 0.12% | 0% | 39.38% | 12/29/2023 |
Palo Alto Networks (PANW) | 0.12% | 0% | 38.83% | 8/5/2024 |
Cardano (ADA) | 0.12% | 0% | 40.11% | 1/19/2024 |
Fox (FOXF) | 0.12% | 0% | 29.67% | 8/5/2024 |
Goldman Sachs (GS) | 0.11% | 0% | 15.75% | 8/18/2023 |
Meta (META) | 0.11% | 0% | 28.39% | 1/3/2024 |
Sarepta (SRPT) | 0.1% | 0% | 35.16% | 12/29/2023 |
VF Corp (VFC) | 0.1% | 0% | 40.29% | 12/29/2023 |
SunPower (SPWRQ) | 0.09% | 0% | 14.29% | 10/11/2023 |
Zions (ZION) | 0.09% | 0% | 13% | 8/18/2023 |
Foot Locker (FL) | 0.09% | 0% | 44.14% | 1/19/2024 |
Dash (DASH) | 0.08% | 0% | 27.47% | 1/19/2024 |
Jumia (JMIA) | 0.08% | 0% | 29.3% | 1/19/2024 |
BlackBerry (BB) | 0.08% | 0% | 24.18% | 3/4/2024 |
Uniswap (UNI) | 0.07% | 0% | 11.54% | 1/19/2024 |
Applied Optoelectronics (AAOI) | 0.07% | 0% | 29.67% | 8/5/2024 |
Chainlink (LINK) | 0.07% | 0% | 29.3% | 1/19/2024 |
First Republic Bank (FRCB) | 0.07% | 0% | 1.47% | 5/3/2023 |
AMC (AMC) | 0.06% | 0% | 6.04% | 9/5/2023 |
IBM (IBM) | 0.06% | 0% | 19.96% | 10/13/2023 |
Polkadot (DOT) | 0.06% | 0% | 8.42% | 12/29/2023 |
Alibaba (BABA) | 0.06% | 0% | 7.88% | 12/29/2023 |
Bank of America (BAC) | 0.05% | 0% | 10.44% | 8/18/2023 |
Algorand (ALGO) | 0.05% | 0% | 37.18% | 1/19/2024 |
NVIDIA (NVDA) | 0.04% | 0% | 15.38% | 10/13/2023 |
Tezos (XTZ) | 0.04% | 0% | 5.68% | 1/11/2024 |
Gala V2 (GALA) | 0.04% | 0% | 5.86% | 1/19/2024 |
Deutsche Bank (DB) | 0.03% | 0% | 29.85% | 1/3/2024 |
Roadzen (RDZN) | 0.03% | 0% | 5.68% | 8/1/2024 |
Build and Build (BNB) | 0.03% | 0% | 5.86% | 7/12/2023 |
Basic Attention Token (BAT) | 0.02% | 0% | 5.68% | 1/11/2024 |
Deutsche Bank (DBK.DE) | 0.02% | 0% | 7.88% | 8/18/2023 |
Virgin Galactic (SPCE) | 0.02% | 0% | 12.09% | 10/11/2023 |
Immutable X (IMX) | 0.02% | 0% | 5.13% | 1/25/2024 |
NEO (NEO) | 0.02% | 0% | 5.13% | 1/25/2024 |
Supermicro (SMCI) | 0.02% | 0% | 3.48% | 8/5/2024 |
Walmart (WMT) | 0.02% | 0% | 8.79% | 1/3/2024 |
Rent the Runway (RENT) | 0.01% | 0% | 6.41% | 8/5/2024 |
TSMC (TSM) | 0.01% | 0% | 3.48% | 8/5/2024 |
Celo (CELO) | 0.01% | 0% | 4.03% | 1/19/2024 |
Eve (EVEX) | 0.01% | 0% | 5.68% | 8/1/2024 |
4DMT (FDMT) | 0.01% | 0% | 3.48% | 8/5/2024 |
Arch Resources (ARCH) | 0.01% | 0% | 2.93% | 7/12/2023 |
ASML (ASML) | 0.01% | 0% | 2.75% | 8/1/2024 |
ARM (ARM) | 0.01% | 0% | 3.48% | 8/5/2024 |
Broadcom (AVGO) | 0.01% | 0% | 3.48% | 8/5/2024 |
Qualcomm (QCOM) | 0.01% | 0% | 3.48% | 8/5/2024 |
Cargotec (CGCBV.HE) | 0.01% | 0% | 6.23% | 8/5/2024 |
UniCredit (UCG.MI) | 0.01% | 0% | 1.83% | 8/18/2023 |
Avalanche (AVAX) | 0% | 0% | 0.55% | 12/29/2023 |
Rivian (RIVN) | 0% | 0% | 2.2% | 1/16/2024 |
Vertiv (VRT) | 0% | 0% | 0.55% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Canaan (CAN) | 19.06% | 18.68% |
Cleanspark (CLSK) | 13.72% | 13.32% |
Hut 8 (HUT) | 13.72% | 13.29% |
Riot (RIOT) | 13.72% | 13.28% |
Marathon Digital (MARA) | 11.44% | 10.98% |
MicroStrategy (MSTR) | 4.73% | 4.79% |
Coinbase (COIN) | 3.81% | 4.01% |
Unity (U) | 2.83% | 3.26% |
Grayscale Bitcoin Trust BTC (GBTC) | 3.05% | 2.96% |
Solana (SOL) | 1.14% | 1.23% |
Uniswap (UNI) | 0.9% | 1.06% |
Cardano (ADA) | 0.85% | 0.98% |
Shopify (SHOP) | 0.75% | 0.97% |
Snapchat (SNAP) | 0.57% | 0.97% |
Tezos (XTZ) | 0.76% | 0.83% |
Micron (MU) | 0.76% | 0.81% |
Gala V2 (GALA) | 0.76% | 0.72% |
Ethereum (ETH) | 0.53% | 0.62% |
Ethereum Classic (ETC) | 0.5% | 0.6% |
Robinhood (HOOD) | 0.56% | 0.6% |
Basic Attention Token (BAT) | 0.53% | 0.52% |
Palantir (PLTR) | 0.46% | 0.46% |
Litecoin (LTC) | 0.46% | 0.44% |
Plug Power (PLUG) | 0.38% | 0.41% |
Alphabet (GOOG) | 0.38% | 0.41% |
Microsoft (MSFT) | 0.38% | 0.37% |
Chainlink (LINK) | 0.38% | 0.36% |
NEO (NEO) | 0.38% | 0.36% |
Immutable X (IMX) | 0.38% | 0.33% |
Celo (CELO) | 0.38% | 0.32% |
Palo Alto Networks (PANW) | 0.27% | 0.3% |
AMD (AMD) | 0.19% | 0.28% |
Dash (DASH) | 0.23% | 0.26% |
Meta (META) | 0.23% | 0.26% |
Intel (INTC) | 0.15% | 0.22% |
Pinterest (PINS) | 0.15% | 0.21% |
Walmart (WMT) | 0.19% | 0.18% |
Algorand (ALGO) | 0.08% | 0.12% |
Foot Locker (FL) | 0.11% | 0.11% |
Deutsche Bank (DB) | 0.08% | 0.09% |