Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 59.28% | 0% | 73.8% | 3/7/2024 |
 NZD/JPY (NZDJPY) | 8.39% | 31.42% | 18.5% | - |
 Croda (CRDA.L) | 7.97% | 0% | 59.44% | 10/9/2023 |
 NVIDIA (NVDA) | 2.21% | 0% | 7.42% | 5/23/2024 |
 Aston Martin (AML.L) | 0.4% | 0% | 15.99% | 6/16/2022 |
 Oatly (OTLY) | 0.38% | 0% | 8.09% | 2/22/2024 |
 Bitcoin (BTC) | 0.34% | 0% | 47.21% | 3/6/2024 |
 CAD/JPY (CADJPY) | 0.34% | 0% | 1.16% | 8/29/2022 |
 EUR/GBP (EURGBP) | 0.07% | 0% | 0.29% | 3/8/2024 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 0.1% | 8/17/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.48% | 10/14/2022 |
 GBP/AUD (GBPAUD) | 0.03% | 0% | 0.19% | 9/1/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.1% | 8/31/2022 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.48% | 10/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 97.1% | 94.17% |
| Oatly (OTLY) | 2.67% | 5% |
| Bitcoin (BTC) | 0.21% | 0.79% |