Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.14% | 35.19% | 49.63% | - |
 NVIDIA (NVDA) | 6.77% | 0% | 33.02% | 5/27/2024 |
 Alphabet (GOOG) | 3.88% | 10.58% | 39.15% | - |
 Microsoft (MSFT) | 3.44% | 0% | 45.18% | 11/26/2024 |
 XRP (XRP) | 3.11% | 0% | 44.16% | 12/2/2024 |
 Snapchat (SNAP) | 2.94% | 0% | 36.27% | 8/21/2024 |
 Autodesk (ADSK) | 1.98% | 22.98% | 15.49% | - |
 Meta (META) | 1.86% | 10.98% | 17.16% | - |
 ASML (ASML) | 1.73% | 0% | 19.29% | 5/27/2024 |
 C3.ai (AI) | 1.72% | 0% | 11.13% | 7/8/2024 |
 Spotify (SPOT) | 1.38% | 0% | 11.6% | 11/26/2024 |
 GPT Group (GPT.ASX) | 1.14% | 0% | 10.76% | 11/26/2024 |
 Apple (AAPL) | 1.1% | 0% | 10.76% | 11/26/2024 |
 Litecoin (LTC) | 0.75% | 0% | 34.42% | 5/27/2024 |
 Bitcoin Cash (BCH) | 0.27% | 0% | 0.74% | 12/9/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.26% | 0% | 2.32% | 7/5/2024 |
 Tesla (TSLA) | 0.23% | 9.94% | 2.32% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.22% | 10.32% | 2.13% | - |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 1.58% | 7/5/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.21% | 5/30/2023 |
 Astra (ASTR) | 0.03% | 0% | 0.19% | 4/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 34.28% | 34.09% |
| Autodesk (ADSK) | 23.34% | 23.73% |
| Meta (META) | 11.05% | 10.85% |
| ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 10.44% | 10.6% |
| Alphabet (GOOG) | 10.44% | 10.57% |
| Tesla (TSLA) | 10.44% | 10.15% |