Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 34.85% | 57.42% | 74.22% | - |
 Aurora Cannabis (ACB) | 4.98% | 0.71% | 99.71% | - |
 Norwegian Cruise Line (NCLH) | 4.76% | 0% | 12.21% | 5/5/2023 |
 Cardano (ADA) | 4.49% | 0% | 8.69% | 2/29/2024 |
 Gold (Non Expiry) (GOLD) | 3.83% | 17.4% | 17.48% | - |
 Xiaomi (1810.HK) | 2.86% | 0% | 12.4% | 9/4/2024 |
 Alphabet (GOOG) | 2.47% | 0% | 10.06% | 6/4/2024 |
 XRP (XRP) | 1.66% | 0% | 20.9% | 8/5/2022 |
 Twitter (TWTR) | 1.12% | 0% | 9.28% | 8/19/2022 |
 NVIDIA (NVDA) | 1.08% | 0% | 7.71% | 8/28/2024 |
 Metropolitan Bank (MCB) | 0.81% | 0% | 7.62% | 6/1/2023 |
 SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 1.86% | 4/2/2024 |
 Flare (FLR) | 0.31% | 0.47% | 63.09% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.3% | 0% | 8.11% | 6/8/2023 |
 Aramco (SAOC) | 0.27% | 0% | 1.76% | 6/1/2023 |
 Dogecoin (DOGE) | 0.19% | 0% | 1.66% | 5/5/2023 |
 Songbird (SGB) | 0.08% | 0.08% | 69.92% | - |
 Daqo New Energy (DQ) | 0.08% | 0% | 0.39% | 3/10/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.39% | 1/12/2022 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.29% | 5/19/2024 |
 Bitcoin (BTC) | 0.02% | 0% | 0.1% | 2/29/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.2% | 5/8/2024 |
 Freeport-McMoRan (FCX) | 0.01% | 0% | 0.1% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 34.98% | 43.84% |
| Aurora Cannabis (ACB) | 23.43% | 1.59% |
| Flare (FLR) | 0.84% | 0.64% |
| Songbird (SGB) | 0.19% | 0.13% |