Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 23.28% | 4.62% | 98.83% | - |
 Bitcoin (BTC) | 18.9% | 30.94% | 96.88% | - |
 NVIDIA (NVDA) | 7.88% | 4.7% | 61.5% | - |
 Invesco QQQ (QQQ) | 7.38% | 19.41% | 33.33% | - |
 Amazon (AMZN) | 2.08% | 1.78% | 58.77% | - |
 Alphabet (GOOG) | 2.07% | 2.75% | 52.92% | - |
 Palantir (PLTR) | 1.88% | 2.45% | 57.41% | - |
 Tesla (TSLA) | 1.59% | 7.73% | 38.21% | - |
 SPDR Gold (GLD) | 1.15% | 0% | 27.97% | 1/29/2024 |
 Solana (SOL) | 1.13% | 0% | 7.7% | 3/21/2022 |
 Build and Build (BNB) | 1.11% | 0% | 8.09% | 12/15/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.9% | 0% | 14.23% | 3/20/2024 |
 Coinbase (COIN) | 0.81% | 0% | 20.96% | 1/11/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.54% | 0% | 20.96% | 6/3/2024 |
 Polkadot (DOT) | 0.53% | 0% | 7.7% | 3/21/2022 |
 iShares Bitcoin Trust (IBIT) | 0.53% | 0% | 2.92% | 2/28/2024 |
 AMD (AMD) | 0.3% | 0.67% | 31.97% | - |
 Cloudflare (NET) | 0.2% | 0.77% | 27.39% | - |
 Intel (INTC) | 0.17% | 0% | 29.24% | 10/25/2024 |
 Arbitrum (ARB) | 0.13% | 0% | 6.63% | 3/20/2024 |
 Invesco China Technology ETF (CQQQ) | 0.13% | 0% | 4.87% | 3/20/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 4.87% | 12/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 29.45% | 27.55% |
| Bitcoin (BTC) | 18.15% | 18.53% |
| Ethereum (ETH) | 15.26% | 16.68% |
| SPDR Gold (GLD) | 3.84% | 3.58% |
| Ishares Russell 2000 ETF (IWM) | 2.74% | 2.89% |
| NVIDIA (NVDA) | 1.56% | 2.37% |
| Alphabet (GOOG) | 2.34% | 2.32% |
| Amazon (AMZN) | 1.66% | 1.98% |
| Tesla (TSLA) | 1.67% | 1.67% |
| Coinbase (COIN) | 0.71% | 1.25% |
| AMD (AMD) | 1.1% | 1.03% |
| Intel (INTC) | 1.1% | 1% |
| Palantir (PLTR) | 0.68% | 0.94% |