Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AUD/JPY (AUDJPY) | 15.02% | 0% | 26.72% | 1/6/2025 |
 Ethereum (ETH) | 9.19% | 0% | 17.72% | 3/31/2023 |
 Cardano (ADA) | 8.95% | 0% | 70.04% | 2/24/2024 |
 Axsome (AXSM) | 8.46% | 0% | 22.17% | 8/31/2022 |
 Tezos (XTZ) | 6.3% | 0% | 70.04% | 2/24/2024 |
 Apple (AAPL) | 6.29% | 0% | 17.35% | 3/31/2023 |
 SPDR S&P 500 ETF (SPY) | 1.6% | 0% | 4.17% | 3/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.37% | 2/20/2024 |
 GBP/AUD (GBPAUD) | 0.08% | 0% | 0.28% | 9/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|