Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 47.02% | 73.21% | 59.16% | - |
 Cardano (ADA) | 0.65% | 0% | 4.68% | 4/22/2024 |
 EOS (EOS) | 0.58% | 0% | 4.19% | 4/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.46% | 0% | 4.68% | 4/22/2024 |
 Stellar (XLM) | 0.41% | 0% | 4.68% | 4/22/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.41% | 0% | 1.95% | 11/4/2024 |
 Bitcoin (BTC) | 0.39% | 0% | 4% | 10/14/2024 |
 NEO (NEO) | 0.31% | 0% | 3.31% | 4/8/2024 |
 Dogecoin (DOGE) | 0.29% | 0% | 2.24% | 3/28/2024 |
 ApeCoin (APE) | 0.29% | 0% | 3.9% | 4/22/2024 |
 Ethereum (ETH) | 0.25% | 0% | 3.8% | 4/22/2024 |
 dYdX (DYDX) | 0.25% | 0% | 4.09% | 4/22/2024 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.14% | 0% | 1.66% | 11/4/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 0.19% | 3/9/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 0.19% | 3/9/2022 |
 Curve (CRV) | 0.06% | 0% | 0.78% | 3/13/2024 |
 Chiliz (CHZ) | 0.05% | 0% | 0.78% | 3/13/2024 |
 Solana (SOL) | 0.04% | 0% | 0.78% | 3/26/2024 |
 Enjin (ENJ) | 0.04% | 0% | 0.58% | 3/11/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.03% | 0% | 0.19% | 10/16/2024 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.02% | 0% | 0.1% | 10/15/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.29% | 10/18/2024 |
 Algorand (ALGO) | 0.01% | 0% | 0.58% | 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% |