Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coinbase (COIN) | 10.26% | 22.4% | 41.81% | - |
 XRP (XRP) | 8.82% | 31.5% | 31.36% | - |
 Tesla (TSLA) | 3.93% | 25.04% | 31.26% | - |
 Alibaba (BABA) | 2.87% | 0% | 23.02% | 7/17/2024 |
 Occidental (OXY) | 2.14% | 2.81% | 42.01% | - |
 Unity (U) | 1.67% | 0% | 23.32% | 7/17/2024 |
 ExxonMobil (XOM) | 1.54% | 0% | 30.35% | 7/12/2024 |
 Kraft Heinz (KHC) | 1.23% | 0% | 30.75% | 7/17/2024 |
 Xiaomi (1810.HK) | 0.9% | 5.7% | 21.51% | - |
 Rivian (RIVN) | 0.88% | 2% | 32.56% | - |
 Litecoin (LTC) | 0.86% | 0% | 6.23% | 3/15/2024 |
 Disney (DIS) | 0.82% | 0% | 11.46% | 4/25/2022 |
 Chevron (CVX) | 0.69% | 0% | 7.44% | 11/29/2023 |
 CRISPR Therapeutics (CRSP) | 0.6% | 2.98% | 18.79% | - |
 GameStop (GME) | 0.52% | 5.08% | 9.65% | - |
 Uniswap (UNI) | 0.4% | 0% | 8.94% | 3/15/2024 |
 XPeng (XPEV) | 0.32% | 0% | 9.25% | 7/12/2024 |
 JPMorgan (JPM) | 0.28% | 0% | 10.95% | 4/20/2022 |
 iShares Silver Trust (SLV) | 0.27% | 0% | 4.92% | 4/20/2022 |
 Palantir (PLTR) | 0.25% | 0% | 10.55% | 4/20/2022 |
 Ondo Finance (ONDO) | 0.23% | 2.45% | 9.65% | - |
 dYdX (DYDX) | 0.21% | 0% | 5.43% | 9/4/2024 |
 Snapchat (SNAP) | 0.09% | 0% | 0.9% | 8/9/2023 |
 Roblox (RBLX) | 0.06% | 0% | 0.1% | 8/10/2023 |
 Box (BOX) | 0.06% | 0% | 2.91% | 4/20/2022 |
 DIDI (DIDIY) | 0.05% | 0% | 1.61% | 4/20/2022 |
 Shopify (SHOP) | 0.03% | 0% | 0.1% | 8/3/2023 |
 ARM (ARM) | 0.02% | 0% | 0.1% | 9/15/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.3% | 2/21/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 0.9% | 4/20/2022 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.1% | 9/12/2023 |
 Tilray (TLRY) | 0.01% | 0% | 0.1% | 9/12/2023 |
 AMD (AMD) | 0.01% | 0% | 0.1% | 8/1/2023 |
 Upstart (UPST) | 0% | 0% | 0.2% | 8/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 16.03% | 28.29% |
| XRP (XRP) | 32.61% | 25.89% |
| Alibaba (BABA) | 15.25% | 13.04% |
| Unity (U) | 8.02% | 8.7% |
| Tesla (TSLA) | 8.02% | 6.44% |
| Rivian (RIVN) | 4.01% | 4.33% |
| Uniswap (UNI) | 4.01% | 3.8% |
| Kraft Heinz (KHC) | 4.01% | 3.64% |
| Occidental (OXY) | 4.01% | 3.01% |
| ExxonMobil (XOM) | 4.01% | 2.84% |