Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 14.89% | 0% | 80.27% | 9/6/2024 |
 AstraZeneca (AZN) | 9.79% | 0% | 57.91% | 9/14/2023 |
 Oil (Non Expiry) (OIL) | 5.6% | 75.51% | 15.33% | - |
 Litecoin (LTC) | 4.13% | 0% | 70.51% | 1/22/2024 |
 oluisrel | 4.1% | 0% | 17.58% | 9/30/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 3.5% | 0% | 14.36% | 10/4/2024 |
 Bitcoin (BTC) | 3.37% | 0% | 38.48% | 2/22/2023 |
 UK100 Index (Non Expiry) (UK100) | 3.14% | 12.18% | 17.87% | - |
 Johnson & Johnson (JNJ) | 3.04% | 0% | 37.3% | 3/7/2023 |
 Bitcoin Cash (BCH) | 2.28% | 0% | 38.48% | 2/22/2023 |
 Amazon (AMZN) | 2.01% | 0% | 40.43% | 4/14/2023 |
 GBP/USD (GBPUSD) | 1.77% | 8.41% | 11.72% | - |
 Twitter (TWTR) | 1.48% | 0% | 23.54% | 9/4/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.99% | 0% | 5.96% | 10/4/2024 |
 Anglo American (AAL.L) | 0.79% | 0% | 6.05% | 11/13/2024 |
 Meta (META) | 0.6% | 0% | 9.08% | 5/2/2024 |
 Disney (DIS) | 0.49% | 0% | 10.94% | 4/26/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.48% | 0% | 2.25% | 10/21/2024 |
 Alnylam (ALNY) | 0.47% | 0% | 7.81% | 3/22/2022 |
 Capita (CPI.L) | 0.4% | 0% | 7.81% | 3/22/2022 |
 ARM (ARM) | 0.24% | 0% | 1.76% | 10/2/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.24% | 0% | 2.05% | 11/5/2024 |
 Centrica (CNA.L) | 0.23% | 0% | 1.56% | 4/12/2024 |
 Lemonade (LMND) | 0.22% | 0% | 6.35% | 3/7/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 1.37% | 11/5/2024 |
 NVIDIA (NVDA) | 0.18% | 0% | 2.34% | 11/1/2024 |
 Alphabet (GOOG) | 0.18% | 0% | 2.34% | 11/8/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 4.1% | 4/12/2024 |
 Celestia (TIA) | 0.13% | 0% | 1.27% | 8/23/2024 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 0.39% | 10/6/2024 |
 Apple (AAPL) | 0.07% | 0% | 1.37% | 4/14/2023 |
 TSMC (TSM) | 0.07% | 0% | 0.59% | 7/11/2024 |
 Ethereum Name Service (ENS) | 0.04% | 0% | 0.88% | 1/24/2024 |
 Visa (V) | 0.04% | 0% | 1.17% | 3/13/2024 |
 Costco (COST) | 0.04% | 0% | 0.68% | 10/18/2024 |
 WH Smith (SMWH.L) | 0.04% | 0% | 0.68% | 10/18/2024 |
 Greggs (GRG.L) | 0.03% | 0% | 0.59% | 10/17/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.03% | 0% | 0.29% | 4/6/2023 |
 Rolls-Royce (RR.L) | 0.01% | 0% | 0.29% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 72.66% | 65.57% |
| Ethereum (ETH) | 7.53% | 16.69% |
| Oil (Non Expiry) (OIL) | 18.07% | 15.09% |
| Litecoin (LTC) | 2.26% | 3.13% |