Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Coinbase (COIN) | 10.36% | 0% | 42.45% | 11/11/2024 |
 XRP (XRP) | 9.42% | 0% | 32.72% | 11/16/2024 |
 Tesla (TSLA) | 4.36% | 0% | 32.23% | 11/11/2024 |
 Alibaba (BABA) | 2.78% | 0% | 22.3% | 7/17/2024 |
 Occidental (OXY) | 2.12% | 0% | 42.36% | 11/8/2024 |
 Unity (U) | 1.62% | 0% | 22.59% | 7/17/2024 |
 ExxonMobil (XOM) | 1.49% | 0% | 29.41% | 7/12/2024 |
 Kraft Heinz (KHC) | 1.19% | 0% | 29.8% | 7/17/2024 |
 Xiaomi (1810.HK) | 1.02% | 2.67% | 23.76% | - |
 Rivian (RIVN) | 0.89% | 0% | 33.2% | 11/8/2024 |
 Litecoin (LTC) | 0.83% | 0% | 6.04% | 3/15/2024 |
 Disney (DIS) | 0.79% | 0% | 11.1% | 4/25/2022 |
 Chevron (CVX) | 0.67% | 0% | 7.21% | 11/29/2023 |
 CRISPR Therapeutics (CRSP) | 0.63% | 0% | 19.86% | 11/8/2024 |
 GameStop (GME) | 0.59% | 0% | 11% | 11/8/2024 |
 COTI (COTI) | 0.41% | 75.64% | 0.58% | - |
 Uniswap (UNI) | 0.39% | 0% | 8.67% | 3/15/2024 |
 XPeng (XPEV) | 0.31% | 0% | 8.96% | 7/12/2024 |
 JPMorgan (JPM) | 0.27% | 0% | 10.61% | 4/20/2022 |
 iShares Silver Trust (SLV) | 0.27% | 0% | 4.77% | 4/20/2022 |
 Ondo Finance (ONDO) | 0.26% | 0% | 11% | 11/8/2024 |
 Palantir (PLTR) | 0.24% | 0% | 10.22% | 4/20/2022 |
 dYdX (DYDX) | 0.2% | 0% | 5.26% | 9/4/2024 |
 Toncoin (Experimental) (TON) | 0.15% | 21.68% | 0.58% | - |
 MicroStrategy (MSTR) | 0.1% | 0% | 0.39% | 11/13/2024 |
 Snapchat (SNAP) | 0.08% | 0% | 0.88% | 8/9/2023 |
 Roblox (RBLX) | 0.06% | 0% | 0.1% | 8/10/2023 |
 Box (BOX) | 0.06% | 0% | 2.82% | 4/20/2022 |
 DIDI (DIDIY) | 0.05% | 0% | 1.56% | 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% | 0.29% | 2/21/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 0.88% | 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% | 0.19% | 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% |