Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 42.39% | 64.6% | 100% | - |
 Tesla (TSLA) | 23.94% | 11.7% | 99.9% | - |
 Build and Build (BNB) | 9.97% | 7.55% | 100% | - |
 Netflix (NFLX) | 4.65% | 4.03% | 100% | - |
 UBS (UBSG.ZU) | 3.26% | 2.06% | 100% | - |
 Bitcoin (BTC) | 3.08% | 2.81% | 94.37% | - |
 Deutsche Bank (DB) | 2.49% | 1.68% | 99.9% | - |
 Ethereum (ETH) | 2.47% | 1.32% | 100% | - |
 Tencent (0700.HK) | 1.63% | 1.01% | 100% | - |
 Delivery Hero (DHER.DE) | 1.46% | 0.65% | 100% | - |
 DoorDash (DASH.US) | 1.13% | 0.91% | 99.9% | - |
 Alibaba (BABA) | 1.09% | 0.61% | 100% | - |
 Illumina (ILMN) | 0.67% | 0.21% | 100% | - |
 Cardano (ADA) | 0.48% | 0.16% | 100% | - |
 Ping An Healthcare (1833.HK) | 0.25% | 0% | 95.19% | 8/19/2024 |
 Alibaba Health (00241.HK) | 0.23% | 0% | 95.19% | 8/19/2024 |
 Chainlink (LINK) | 0.17% | 0.08% | 100% | - |
 Dogecoin (DOGE) | 0.06% | 0% | 95.19% | 8/19/2024 |
 Ethereum Classic (ETC) | 0.05% | 0% | 5.53% | 2/23/2022 |
 Litecoin (LTC) | 0.03% | 0% | 5.53% | 2/23/2022 |
 Tezos (XTZ) | 0.03% | 0% | 5.53% | 2/23/2022 |
 Stellar (XLM) | 0.03% | 0% | 5.53% | 2/23/2022 |
 TRON (TRX) | 0.02% | 0% | 5.53% | 2/23/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 51.38% | 8/19/2024 |
 Spotify (SPOT) | 0.02% | 0.36% | 4.81% | - |
 Uniswap (UNI) | 0.01% | 0% | 5.53% | 2/23/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 5.53% | 2/23/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 5.53% | 2/23/2022 |
 NEO (NEO) | 0.01% | 0% | 5.53% | 2/23/2022 |
 ZCASH (ZEC) | 0.01% | 0% | 5.53% | 2/23/2022 |
 EOS (EOS) | 0.01% | 0% | 5.53% | 2/23/2022 |
 Dash (DASH) | 0.01% | 0% | 5.53% | 2/23/2022 |
 Flare (FLR) | 0.01% | 0% | 53.63% | 8/19/2024 |
 Songbird (SGB) | 0% | 0% | 5.83% | 1/23/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0.51% | 8/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 20.93% | 47.63% |
| Tesla (TSLA) | 8.05% | 21.61% |
| Build and Build (BNB) | 1.37% | 7.87% |
| Netflix (NFLX) | 11.27% | 5.06% |
| UBS (UBSG.ZU) | 4.77% | 3.81% |
| Bitcoin (BTC) | 9.93% | 3.56% |
| Deutsche Bank (DB) | 4.56% | 2.43% |
| Ethereum (ETH) | 0.81% | 2.31% |
| Tencent (0700.HK) | 6.71% | 1.16% |
| DoorDash (DASH.US) | 6.98% | 1.15% |
| Delivery Hero (DHER.DE) | 6.52% | 0.8% |
| Alibaba (BABA) | 5.45% | 0.77% |
| Cardano (ADA) | 0.36% | 0.49% |
| Illumina (ILMN) | 2.77% | 0.38% |
| Chainlink (LINK) | 1.61% | 0.21% |
| Ping An Healthcare (1833.HK) | 2.89% | 0.2% |
| Alibaba Health (00241.HK) | 2.89% | 0.17% |
| Dogecoin (DOGE) | 1.21% | 0.05% |
| Meituan (03690.HK) | 0% | 0.03% |
| Flare (FLR) | 0.05% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| TRON (TRX) | 0% | 0% |