Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Natural Gas (Non Expiry) (NATGAS)	4.86%	0%	5.18%	11/14/2024
Tesla (TSLA)	4.56%	0%	5.47%	7/24/2024
Gold (Non Expiry) (GOLD)	3.28%	101.6%	4%	-
Oil (Non Expiry) (OIL)	2.9%	0%	3.22%	10/10/2024
ApeCoin (APE)	2.34%	0%	2.34%	1/26/2023
NVIDIA (NVDA)	1.91%	0%	1.95%	8/29/2024
Decentraland (MANA)	1%	0%	5.47%	10/17/2024
Wheat (Expiring Future) (WHEAT.FUT)	0.73%	0%	1.37%	2/10/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.5%	0%	0.78%	11/28/2023
DJ30 Index (Non Expiry) (DJ30)	0.43%	0%	0.49%	7/19/2024
Bitcoin (BTC)	0.38%	0%	1.07%	9/15/2024
Vestas (VWS.CO)	0.24%	0%	0.49%	3/10/2022
The Graph (GRT)	0.24%	0%	0.29%	7/22/2024
SPX500 Index (Non Expiry) (SPX500)	0.22%	0%	0.49%	2/13/2023
Pernod Ricard (RI.PA)	0.19%	0%	0.2%	7/26/2024
Ethereum (ETH)	0.17%	0%	0.39%	8/7/2024
Dogecoin (DOGE)	0.16%	0%	0.49%	7/21/2024
Platinum (Non Expiry) (PLATINUM)	0.15%	0%	0.29%	2/1/2023
Bitcoin Cash (BCH)	0.12%	0%	0.2%	7/20/2024
Carbon Emissions (Expiring Future) (Carbon.FUT)	0.1%	0%	0.29%	2/6/2023
GER40 Index (Non Expiry) (GER40)	0.1%	0%	0.1%	11/8/2023
XRP (XRP)	0.1%	0%	0.1%	8/8/2024
Celo (CELO)	0.1%	0%	0.1%	12/3/2023
Palladium (Expiring Future) (PALLADIUM.FUT)	0.1%	0%	0.1%	3/16/2022
Aave (AAVE)	0.09%	0%	0.2%	6/30/2024
Solana (SOL)	0.07%	0%	0.29%	3/5/2022
ZCASH (ZEC)	0.07%	0%	0.2%	3/8/2022
Eni (ENI.MI)	0.07%	0%	0.29%	3/10/2022
Brent Oil (Non Expiry) (EuroOIL)	0.05%	0%	0.1%	12/1/2023
Filecoin (FIL)	0.05%	0%	0.2%	2/27/2022
Cardano (ADA)	0.05%	0%	0.2%	3/2/2022
Build and Build (BNB)	0.04%	0%	0.1%	3/12/2022
dYdX (DYDX)	0.04%	0%	0.1%	1/31/2023
USD/JPY (USDJPY)	0.03%	0%	0.1%	7/3/2024
The Sandbox (SAND)	0.02%	0%	0.1%	2/26/2022
Axie Infinity (AXS)	0.02%	0%	0.1%	3/7/2022
Yearn.finance (YFI)	0.02%	0%	0.1%	6/30/2024
Dash (DASH)	0.02%	0%	0.1%	3/13/2022
Curve (CRV)	0.02%	0%	0.1%	3/13/2022

Exposure over time

Portfolio Time Machine