Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 46.16% | 61.57% | 57.95% | - |
 Cardano (ADA) | 0.67% | 0% | 4.83% | 4/22/2024 |
 EOS (EOS) | 0.6% | 0% | 4.33% | 4/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.47% | 0% | 4.83% | 4/22/2024 |
 Stellar (XLM) | 0.42% | 0% | 4.83% | 4/22/2024 |
 Bitcoin (BTC) | 0.4% | 0% | 4.12% | 10/14/2024 |
 NEO (NEO) | 0.32% | 0% | 3.42% | 4/8/2024 |
 Dogecoin (DOGE) | 0.3% | 0% | 2.31% | 3/28/2024 |
 ApeCoin (APE) | 0.3% | 0% | 4.02% | 4/22/2024 |
 Ethereum (ETH) | 0.26% | 0% | 3.92% | 4/22/2024 |
 dYdX (DYDX) | 0.26% | 0% | 4.23% | 4/22/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.19% | 25.67% | 0.7% | - |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 0.2% | 3/9/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 0.2% | 3/9/2022 |
 Curve (CRV) | 0.06% | 0% | 0.8% | 3/13/2024 |
 Chiliz (CHZ) | 0.06% | 0% | 0.8% | 3/13/2024 |
 Solana (SOL) | 0.04% | 0% | 0.8% | 3/26/2024 |
 Enjin (ENJ) | 0.04% | 0% | 0.6% | 3/11/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 0.2% | 10/16/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.03% | 12.74% | 0.4% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.02% | 0% | 0.1% | 10/15/2024 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.3% | 10/18/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.6% | 3/11/2024 |
 Amp (AMP) | 0% | 0% | 0.1% | 3/16/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 100.4% | 100.58% |