Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 39.07% | 0% | 62.18% | 11/21/2024 |
 Oil (Non Expiry) (OIL) | 12.12% | 52.27% | 24.07% | - |
 Bitcoin (BTC) | 2.12% | 0% | 2.14% | 5/31/2022 |
 ProShares UltraPro QQQ (TQQQ) | 1.67% | 0% | 1.75% | 3/29/2022 |
 Terra Classic (LUNC) | 1.61% | 0% | 2.05% | 9/24/2022 |
 Silver (Non Expiry) (SILVER) | 0.64% | 0% | 4.09% | 7/22/2024 |
 Cardano (ADA) | 0.48% | 0% | 0.49% | 4/20/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.48% | 0% | 0.68% | 2/2/2022 |
 Norwegian (NAS.OL) | 0.02% | 0% | 2.44% | 1/25/2022 |
 Seanergy (SHIP) | 0.02% | 0% | 2.34% | 1/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 29.21% | 24.82% |