Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 12.1% | 11.92% | 68.08% | - |
 Dogecoin (DOGE) | 10.2% | 0% | 67.31% | 11/15/2024 |
 Hedera Hashgraph (HBAR) | 5.26% | 15.46% | 44.17% | - |
 Cronos (CRO) | 4.93% | 9.75% | 38.77% | - |
 Cardano (ADA) | 4.38% | 0.03% | 70.49% | - |
 Basic Attention Token (BAT) | 3.54% | 12.35% | 64.8% | - |
 Bitcoin Cash (BCH) | 3.14% | 0% | 20.06% | 1/18/2024 |
 Gala V2 (GALA) | 2.99% | 13.94% | 35.58% | - |
 ApeCoin (APE) | 2.56% | 4.85% | 30.28% | - |
 Near Protocol (NEAR) | 2.54% | 5.76% | 21.12% | - |
 Loopring (LRC) | 2.28% | 0% | 15.24% | 4/27/2024 |
 Celo (CELO) | 2.2% | 0% | 23.92% | 10/19/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.15% | 0% | 47.06% | 2/20/2024 |
 Tezos (XTZ) | 1.71% | 19.18% | 26.04% | - |
 Bitcoin (BTC) | 1.54% | 0.13% | 74.35% | - |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 1.23% | 0% | 38.19% | 11/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.23% | 0% | 18.42% | 10/19/2023 |
 Ethereum (ETH) | 1.13% | 0% | 9.45% | 1/11/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.97% | 0% | 39.34% | 11/10/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.78% | 0% | 29.6% | 11/10/2023 |
 Flare (FLR) | 0.71% | 0.18% | 57.38% | - |
 Coinbase (COIN) | 0.67% | 0.57% | 75.89% | - |
 Vanguard S&P 500 ETF (VOO) | 0.67% | 0% | 46.38% | 4/23/2024 |
 Solana (SOL) | 0.57% | 0% | 12.83% | 4/27/2024 |
 Polkadot (DOT) | 0.54% | 0% | 14.27% | 10/19/2023 |
 API3 (API3) | 0.51% | 0% | 2.51% | 2/15/2024 |
 EUR/USD (EURUSD) | 0.44% | 0% | 2.99% | 9/29/2022 |
 GBP/USD (GBPUSD) | 0.42% | 0% | 2.6% | 9/26/2022 |
 SPDR Gold (GLD) | 0.4% | 0% | 10.8% | 11/10/2022 |
 Jasmy (JASMY) | 0.38% | 1.03% | 21.12% | - |
 3M (MMM) | 0.34% | 0.14% | 64.22% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.32% | 0% | 2.12% | 11/10/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.29% | 0% | 1.06% | 8/22/2022 |
 Algorand (ALGO) | 0.29% | 0% | 9.35% | 10/19/2023 |
 GSK (GSK.L) | 0.28% | 0.06% | 71.65% | - |
 Vodafone (VOD) | 0.27% | 0.05% | 74.16% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.22% | 0% | 2.12% | 2/7/2023 |
 Alibaba (BABA) | 0.19% | 0% | 53.23% | 4/23/2024 |
 Procter & Gamble (PG) | 0.19% | 0.04% | 68.95% | - |
 iShares China Large-Cap ETF (FXI) | 0.18% | 0% | 7.43% | 10/25/2022 |
 Uniswap (UNI) | 0.17% | 0% | 5.3% | 10/19/2023 |
 Intel (INTC) | 0.17% | 0.03% | 64.9% | - |
 Plug Power (PLUG) | 0.16% | 0.06% | 69.24% | - |
 Skale Network (SKL) | 0.15% | 0% | 0.96% | 11/20/2023 |
 PayPal (PYPL) | 0.15% | 0.09% | 70.11% | - |
 AUD/USD (AUDUSD) | 0.14% | 0% | 0.77% | 7/19/2022 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.14% | 0% | 2.99% | 8/30/2022 |
 BAT (BATS.L) | 0.14% | 0.06% | 69.33% | - |
 ProShares UltraShort S&P500 (SDS) | 0.14% | 0% | 2.99% | 8/30/2022 |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.14% | 0% | 2.99% | 8/30/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.13% | 0% | 2.99% | 8/30/2022 |
 Beyond Meat (BYND) | 0.12% | 0% | 8.2% | 10/25/2022 |
 Amazon (AMZN) | 0.12% | 0% | 4.63% | 12/1/2022 |
 The Sandbox (SAND) | 0.09% | 0% | 3.95% | 8/10/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.09% | 0.03% | 69.24% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.07% | 0% | 0.48% | 9/29/2022 |
 LTC Properties (LTC.US) | 0.07% | 0.03% | 64.22% | - |
 AT&T (T) | 0.07% | 0.04% | 64.22% | - |
 Vodafone (VOD.L) | 0.06% | 0.02% | 63.65% | - |
 AstraZeneca (AZN.L) | 0.06% | 0% | 42.62% | 4/24/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.06% | 0% | 2.03% | 11/10/2022 |
 1inch (1INCH) | 0.04% | 3.86% | 1.06% | - |
 Alphabet (GOOG) | 0.04% | 0% | 5.11% | 11/8/2022 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.48% | 9/29/2022 |
 Warner Bros Discovery (WBD) | 0.03% | 0% | 4.44% | 10/25/2022 |
 Disney (DIS) | 0.03% | 0% | 4.53% | 10/27/2022 |
 Baidu (BIDU) | 0.03% | 0% | 4.44% | 10/25/2022 |
 Terra Classic (LUNC) | 0.02% | 0% | 0.19% | 11/1/2022 |
 Amp (AMP) | 0.02% | 0% | 3.66% | 10/25/2022 |
 Dash (DASH) | 0.02% | 0.06% | 21.12% | - |
 Tesco (TSCO.L) | 0.02% | 0% | 1.45% | 11/10/2022 |
 SushiSwap (SUSHI) | 0.01% | 0.04% | 21.12% | - |
 Decentraland (MANA) | 0.01% | 0.05% | 21.12% | - |
 Quant (QNT) | 0.01% | 0.04% | 21.12% | - |
 Curve (CRV) | 0.01% | 0.06% | 21.12% | - |
 Theta (THETA) | 0.01% | 0.04% | 21.12% | - |
 Solventum (SOLV) | 0.01% | 0.02% | 23.14% | - |
 Wayfair (W) | 0.01% | 0% | 0.77% | 11/10/2022 |
 Fetch.ai (FET) | 0.01% | 0.03% | 14.46% | - |
 Ocean Protocol (OCEAN) | 0.01% | 0% | 6.65% | 7/2/2024 |
 Macy's (M) | 0.01% | 0% | 0.77% | 11/10/2022 |
 Realty Income (O) | 0% | 0% | 0.58% | 11/8/2022 |
 JPMorgan (JPM) | 0% | 0% | 0.58% | 11/8/2022 |
 Enbridge (ENB) | 0% | 0% | 0.58% | 11/8/2022 |
 Altria (MO) | 0% | 0% | 0.58% | 11/8/2022 |
 Kraft Heinz (KHC) | 0% | 0% | 0.58% | 11/8/2022 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0% | 0% | 0.58% | 11/8/2022 |
 BHP (BHP) | 0% | 0% | 0.19% | 11/4/2022 |
 L'Oréal (OR.PA) | 0% | 0% | 0.1% | 11/10/2022 |
 Clorox (CLX) | 0% | 0% | 0.1% | 11/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Hedera Hashgraph (HBAR) | 16.83% | 19.39% |
| Loopring (LRC) | 16.92% | 18.43% |
| Shiba (in millions) (SHIBxM) | 16.82% | 17.02% |
| Dogecoin (DOGE) | 16.79% | 16.49% |
| Bitcoin Cash (BCH) | 16.83% | 14.89% |
| Basic Attention Token (BAT) | 6.69% | 5.94% |
| Vanguard S&P 500 ETF (VOO) | 4.23% | 3.13% |
| Coinbase (COIN) | 0.42% | 1.21% |
| Plug Power (PLUG) | 0.99% | 0.5% |
| 3M (MMM) | 0.56% | 0.45% |
| Intel (INTC) | 0.28% | 0.41% |
| GSK (GSK.L) | 0.42% | 0.37% |
| Flare (FLR) | 0.35% | 0.3% |
| Bitcoin (BTC) | 0.14% | 0.22% |
| Vodafone (VOD) | 0.28% | 0.18% |
| BAT (BATS.L) | 0.28% | 0.17% |
| AstraZeneca (AZN.L) | 0.14% | 0.12% |
| Alibaba (BABA) | 0.14% | 0.12% |
| Procter & Gamble (PG) | 0.14% | 0.12% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.14% | 0.11% |
| LTC Properties (LTC.US) | 0.14% | 0.1% |
| PayPal (PYPL) | 0.14% | 0.1% |
| AT&T (T) | 0.14% | 0.1% |
| Vodafone (VOD.L) | 0.14% | 0.09% |
| Cardano (ADA) | 0.03% | 0.05% |