Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 12.74% | 0% | 94.06% | 11/23/2024 |
 TRON (TRX) | 12.04% | 0% | 93.04% | 12/11/2024 |
 Bitcoin (BTC) | 8.5% | 0% | 94.06% | 11/23/2024 |
 Intel (INTC) | 8.18% | 4.26% | 95.55% | - |
 Lufthansa (LHA.DE) | 5.48% | 0% | 74.12% | 4/9/2024 |
 Alibaba (BABA) | 4.34% | 0% | 74.12% | 4/9/2024 |
 Baidu (BIDU) | 3.68% | 0% | 74.12% | 4/9/2024 |
 Main Street Capital (MAIN) | 3.47% | 28.04% | 19.94% | - |
 Solana (SOL) | 3.43% | 0% | 59.37% | 12/8/2024 |
 Litecoin (LTC) | 2.92% | 0% | 74.4% | 11/30/2024 |
 Vanguard Real Estate ETF (VNQ) | 2.89% | 0% | 73.01% | 4/9/2024 |
 RWE (RWE.DE) | 2.11% | 12.67% | 21.34% | - |
 Cardano (ADA) | 1.94% | 1.74% | 95.73% | - |
 Jumia (JMIA) | 1.7% | 0% | 85.25% | 12/5/2024 |
 Paramount (PARA) | 1.67% | 0% | 74.12% | 4/9/2024 |
 Teekay Tankers (TNK) | 1.58% | 10.76% | 19.94% | - |
 Microsoft (MSFT) | 1.53% | 10.83% | 21.43% | - |
 BioNano (BNGO) | 1.48% | 0% | 74.12% | 4/9/2024 |
 Ethereum Classic (ETC) | 1.29% | 0% | 74.12% | 4/9/2024 |
 Asensus (ASXC) | 1.15% | 0% | 74.12% | 4/9/2024 |
 Infineon (IFX.DE) | 1.05% | 9.36% | 17.35% | - |
 Decentraland (MANA) | 0.99% | 0% | 74.49% | 12/5/2024 |
 Enjin (ENJ) | 0.91% | 0% | 74.12% | 4/9/2024 |
 Shiba (in millions) (SHIBxM) | 0.86% | 1.69% | 75.23% | - |
 Tilray (TLRY) | 0.8% | 0% | 74.12% | 4/9/2024 |
 NVIDIA (NVDA) | 0.66% | 4.51% | 21.43% | - |
 Virgin Galactic (SPCE) | 0.61% | 0% | 74.12% | 4/9/2024 |
 TSMC (TSM) | 0.47% | 4.17% | 17.53% | - |
 Crowdstrike (CRWD) | 0.32% | 3.14% | 16.6% | - |
 Revance (RVNC) | 0.27% | 0% | 9.46% | 10/28/2024 |
 Walmart (WMT) | 0.25% | 2.09% | 19.29% | - |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.56% | 1/6/2022 |
 Dash (DASH) | 0.02% | 0% | 0.74% | 12/11/2024 |
 IOTA (MIOTA) | 0.02% | 0% | 0.56% | 12/5/2024 |
 XRP (XRP) | 0.01% | 0% | 0.83% | 12/8/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.93% | 11/23/2024 |
 Tezos (XTZ) | 0.01% | 0% | 0.56% | 12/8/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.19% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Main Street Capital (MAIN) | 14.38% | 17.76% |
| RWE (RWE.DE) | 9.59% | 8.13% |
| Microsoft (MSFT) | 6.71% | 7.01% |
| Teekay Tankers (TNK) | 9.11% | 5.78% |
| Infineon (IFX.DE) | 5.99% | 5.7% |
| NVIDIA (NVDA) | 2.4% | 2.93% |
| Intel (INTC) | 3.59% | 2.84% |
| TSMC (TSM) | 2.4% | 2.6% |
| Crowdstrike (CRWD) | 1.68% | 1.96% |
| Walmart (WMT) | 0.96% | 1.33% |