Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.8% | 14.8% | 99.81% | - |
 Ethereum (ETH) | 8.41% | 9.59% | 99.81% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 2.56% | 0% | 42.11% | 10/5/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.36% | 0% | 84.5% | 6/17/2024 |
 XRP (XRP) | 2.05% | 2.61% | 99.81% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.87% | 0% | 47.08% | 10/5/2023 |
 iShares Silver Trust (SLV) | 1.47% | 0% | 75.83% | 3/19/2024 |
 Cardano (ADA) | 1.42% | 1.66% | 99.81% | - |
 Build and Build (BNB) | 1.39% | 1% | 99.81% | - |
 TRON (TRX) | 1.34% | 1.24% | 99.81% | - |
 MicroStrategy (MSTR) | 1.33% | 9.53% | 30.7% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.23% | 0% | 52.53% | 10/5/2023 |
 Coinbase (COIN) | 1.13% | 5.2% | 38.01% | - |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 1.05% | 0% | 63.94% | 4/3/2024 |
 SPDR Gold (GLD) | 1.04% | 0% | 50.58% | 3/19/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.89% | 0% | 39.67% | 10/2/2023 |
 Stellar (XLM) | 0.82% | 1.09% | 99.81% | - |
 Hut 8 (HUT) | 0.81% | 3.97% | 36.26% | - |
 Litecoin (LTC) | 0.77% | 0.5% | 99.81% | - |
 ProShares UltraPro Short Dow30 (SDOW) | 0.73% | 0% | 27.58% | 10/2/2023 |
 Solana (SOL) | 0.72% | 4.93% | 99.81% | - |
 Marathon Digital (MARA) | 0.64% | 2.03% | 36.84% | - |
 Chainlink (LINK) | 0.6% | 0.54% | 99.81% | - |
 ZCASH (ZEC) | 0.57% | 0.25% | 99.81% | - |
 Tezos (XTZ) | 0.56% | 0.26% | 99.81% | - |
 iShares TIPS Bond ETF (TIP) | 0.56% | 0.24% | 92.59% | - |
 Riot (RIOT) | 0.53% | 1.69% | 36.55% | - |
 Bitcoin Cash (BCH) | 0.52% | 0.57% | 99.81% | - |
 Uniswap (UNI) | 0.5% | 0.4% | 99.81% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.47% | 0% | 68.71% | 3/19/2024 |
 PayPal (PYPL) | 0.46% | 0% | 66.57% | 12/14/2023 |
 IOTA (MIOTA) | 0.45% | 0.17% | 99.81% | - |
 EOS (EOS) | 0.43% | 0.16% | 99.81% | - |
 Dash (DASH) | 0.42% | 0.14% | 99.81% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.4% | 0% | 59.45% | 12/14/2023 |
 Ethereum Classic (ETC) | 0.39% | 0.45% | 99.81% | - |
 Aave (AAVE) | 0.38% | 0.97% | 99.81% | - |
 Dogecoin (DOGE) | 0.35% | 1.95% | 99.81% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.46% | 99.81% | - |
 NEO (NEO) | 0.33% | 0.22% | 99.81% | - |
 Chiliz (CHZ) | 0.3% | 0.45% | 99.81% | - |
 Yearn.finance (YFI) | 0.29% | 0.54% | 99.81% | - |
 Avalanche (AVAX) | 0.28% | 0.89% | 36.74% | - |
 Barrick (GOLD.BARRICK) | 0.26% | 0% | 53.9% | 11/28/2023 |
 Cosmos (ATOM) | 0.25% | 0.48% | 99.81% | - |
 Quant (QNT) | 0.25% | 0.62% | 37.62% | - |
 Polkadot (DOT) | 0.25% | 0.51% | 99.81% | - |
 Compound (COMP) | 0.24% | 0.62% | 99.81% | - |
 Cronos (CRO) | 0.24% | 1.17% | 35.96% | - |
 Decentraland (MANA) | 0.24% | 0.41% | 99.81% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.24% | 0% | 7.5% | 3/13/2023 |
 Algorand (ALGO) | 0.24% | 0.74% | 99.81% | - |
 Basic Attention Token (BAT) | 0.23% | 0.57% | 99.81% | - |
 Hedera Hashgraph (HBAR) | 0.22% | 1.08% | 37.62% | - |
 Maker (MKR) | 0.22% | 0.27% | 99.81% | - |
 1inch (1INCH) | 0.22% | 0.42% | 99.81% | - |
 The Sandbox (SAND) | 0.21% | 0.41% | 99.32% | - |
 The Graph (GRT) | 0.21% | 0.44% | 99.81% | - |
 Curve (CRV) | 0.21% | 0.49% | 99.81% | - |
 Arbitrum (ARB) | 0.2% | 0.69% | 36.74% | - |
 iShares Core 10+ Year USD Bond ETF (ILTB) | 0.2% | 0% | 54.29% | 11/20/2023 |
 Filecoin (FIL) | 0.19% | 0.33% | 99.81% | - |
 Axie Infinity (AXS) | 0.18% | 0.41% | 99.81% | - |
 Enjin (ENJ) | 0.18% | 0.28% | 99.81% | - |
 SushiSwap (SUSHI) | 0.18% | 0.34% | 99.81% | - |
 Fetch.ai (FET) | 0.18% | 0.73% | 24.27% | - |
 Gala V2 (GALA) | 0.17% | 0.44% | 31.29% | - |
 Livepeer (LPT) | 0.16% | 0.35% | 24.37% | - |
 Theta (THETA) | 0.15% | 0.53% | 24.37% | - |
 Immutable X (IMX) | 0.15% | 0.42% | 24.37% | - |
 Block Inc. (SQ) | 0.15% | 0% | 62.57% | 11/3/2023 |
 Optimism (OP) | 0.14% | 1.29% | 10.53% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.13% | 0% | 38.4% | 4/12/2023 |
 Trade Desk (TTD) | 0.13% | 0% | 52.05% | 7/17/2023 |
 Celestia (TIA) | 0.12% | 0.79% | 11.6% | - |
 Render Token (RENDER) | 0.12% | 0.43% | 22.71% | - |
 Near Protocol (NEAR) | 0.11% | 0.88% | 11.6% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 31.97% | 4/12/2023 |
 Lido DAO (LDO) | 0.1% | 1.01% | 7.6% | - |
 Energy Select Sector SPDR (XLE) | 0.09% | 0% | 11.31% | 10/21/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.07% | 0% | 6.34% | 3/7/2022 |
 Helium (HNT) | 0.06% | 0.53% | 6.92% | - |
 Ondo Finance (ONDO) | 0.06% | 0.66% | 9.36% | - |
 Chevron (CVX) | 0.06% | 0% | 11.11% | 10/19/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.06% | 0% | 5.95% | 11/2/2023 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.05% | 0% | 10.53% | 11/1/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.04% | 0% | 3.61% | 11/2/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.04% | 0% | 7.12% | 8/29/2022 |
 Devon Energy (DVN) | 0.03% | 0% | 6.04% | 8/19/2022 |
 Alphabet (GOOG) | 0.03% | 0% | 10.92% | 8/15/2022 |
 Charles Schwab (SCHW) | 0.03% | 0% | 10.62% | 8/11/2022 |
 Vanguard Total Stock Market ETF (VTI) | 0.03% | 0% | 10.33% | 8/11/2022 |
 Flare (FLR) | 0.02% | 0.04% | 63.26% | - |
 Meta (META) | 0.02% | 0% | 7.12% | 5/11/2022 |
 ExxonMobil (XOM) | 0.02% | 0% | 4.29% | 7/29/2022 |
 ProShares UltraPro Dow30 (UDOW) | 0.02% | 0% | 2.83% | 11/1/2023 |
 Netflix (NFLX) | 0.02% | 0% | 8.67% | 7/20/2022 |
 Twitter (TWTR) | 0.02% | 0% | 9.06% | 4/4/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 3.9% | 4/25/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.01% | 0% | 3.31% | 6/22/2022 |
 ARMOUR Residential REIT (ARR) | 0.01% | 0% | 1.36% | 11/1/2023 |
 US Natural Gas (UNG) | 0.01% | 0% | 1.17% | 4/26/2023 |
 Realty Income (O) | 0.01% | 0% | 3.41% | 11/1/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 1.46% | 5/27/2022 |
 SPDR S&P 500 ETF (SPY) | 0.01% | 0% | 1.46% | 5/27/2022 |
 United States Oil Fund (USO) | 0.01% | 0% | 1.27% | 6/29/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.01% | 0% | 0.68% | 8/18/2022 |
 Spotify (SPOT) | 0% | 0% | 3.41% | 5/27/2022 |
 Proshares Ultra S&P 500 (SSO) | 0% | 0% | 0.49% | 1/5/2022 |
 Songbird (SGB) | 0% | 0% | 0.68% | 11/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 9.28% | 13.13% |
| Ethereum (ETH) | 8.9% | 11.84% |
| XRP (XRP) | 4.14% | 4.06% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 3.2% | 3.72% |
| ProShares UltraPro QQQ (TQQQ) | 3.38% | 2.82% |
| iShares Silver Trust (SLV) | 1.91% | 2.42% |
| Cardano (ADA) | 3.1% | 2.18% |
| TRON (TRX) | 1.54% | 1.62% |
| Hut 8 (HUT) | 0.97% | 1.62% |
| Build and Build (BNB) | 1.74% | 1.57% |
| Stellar (XLM) | 2.36% | 1.2% |
| Polygon Ecosystem (ex Matic) (POL) | 0.66% | 0.96% |
| Marathon Digital (MARA) | 0.47% | 0.91% |
| Litecoin (LTC) | 1.97% | 0.87% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 0.71% | 0.87% |
| Chainlink (LINK) | 1.68% | 0.84% |
| iShares TIPS Bond ETF (TIP) | 0.71% | 0.82% |
| Quant (QNT) | 0.46% | 0.71% |
| SPDR Gold (GLD) | 0.55% | 0.7% |
| Bitcoin Cash (BCH) | 1.69% | 0.64% |
| ZCASH (ZEC) | 2.13% | 0.63% |
| IOTA (MIOTA) | 1.97% | 0.62% |
| Uniswap (UNI) | 1.81% | 0.61% |
| EOS (EOS) | 2.07% | 0.59% |
| Tezos (XTZ) | 1.77% | 0.5% |
| Dogecoin (DOGE) | 0.46% | 0.49% |
| Dash (DASH) | 1.98% | 0.49% |
| NEO (NEO) | 1.79% | 0.47% |
| Coinbase (COIN) | 0.16% | 0.47% |
| Yearn.finance (YFI) | 0.48% | 0.45% |
| Avalanche (AVAX) | 0.19% | 0.44% |
| Ethereum Classic (ETC) | 0.8% | 0.43% |
| The Sandbox (SAND) | 0.39% | 0.41% |
| Arbitrum (ARB) | 0.23% | 0.39% |
| Decentraland (MANA) | 0.57% | 0.39% |
| Enjin (ENJ) | 0.34% | 0.34% |
| Chiliz (CHZ) | 0.41% | 0.33% |
| Algorand (ALGO) | 0.31% | 0.33% |
| Polkadot (DOT) | 0.34% | 0.33% |
| Solana (SOL) | 0.28% | 0.32% |
| Aave (AAVE) | 0.43% | 0.31% |
| Riot (RIOT) | 0.16% | 0.31% |
| SushiSwap (SUSHI) | 0.36% | 0.29% |
| Compound (COMP) | 0.35% | 0.29% |
| Maker (MKR) | 0.25% | 0.29% |
| The Graph (GRT) | 0.32% | 0.23% |
| Cosmos (ATOM) | 0.28% | 0.22% |
| Filecoin (FIL) | 0.43% | 0.22% |
| 1inch (1INCH) | 0.36% | 0.17% |
| Hedera Hashgraph (HBAR) | 0.09% | 0.17% |
| Curve (CRV) | 0.28% | 0.16% |
| Basic Attention Token (BAT) | 0.18% | 0.15% |
| Cronos (CRO) | 0.09% | 0.11% |
| Flare (FLR) | 0.05% | 0.03% |
| Axie Infinity (AXS) | 0.23% | 0.02% |