Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 36.51% | 66.92% | 42.56% | - |
 Bitcoin (BTC) | 6.43% | 0% | 61.57% | 7/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 5.7% | 0% | 10.16% | 10/6/2024 |
 Dash (DASH) | 5.1% | 0% | 54.33% | 7/20/2023 |
 Stellar (XLM) | 3.2% | 0% | 54.33% | 7/20/2023 |
 Shell (SHEL.L) | 1.71% | 0% | 1.81% | 6/11/2024 |
 Commerzbank (CBK.DE) | 1.69% | 0% | 15.69% | 6/6/2022 |
 Ferrari (RACE) | 1.35% | 0% | 7.75% | 1/4/2024 |
 NVIDIA (NVDA) | 1.12% | 0% | 6.44% | 10/6/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.74% | 0% | 3.22% | 11/30/2023 |
 TotalEnergies (TTE.PA) | 0.44% | 0% | 5.94% | 7/31/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.42% | 0% | 1.11% | 3/28/2024 |
 FDJ (FDJ.PA) | 0.33% | 0% | 4.12% | 4/6/2023 |
 Cardano (ADA) | 0.15% | 0% | 0.2% | 12/14/2023 |
 Apple (AAPL) | 0.09% | 0% | 0.7% | 9/25/2024 |
 REX American (REX) | 0.07% | 0% | 0.7% | 4/8/2024 |
 Brilliance (01114.HK) | 0.06% | 0% | 0.8% | 4/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.6% | 9/2/2024 |
 Alignment Healthcare (ALHC) | 0.04% | 0% | 0.7% | 9/20/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.3% | 10/18/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.04% | 0% | 0.3% | 3/22/2024 |
 Renault (RNO.PA) | 0.04% | 0% | 0.7% | 10/21/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 1.71% | 7/4/2024 |
 Shiba (in millions) (SHIBxM) | 0.02% | 1.13% | 2.11% | - |
 Flare (FLR) | 0.01% | 0% | 20.52% | 11/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.5% | 4/8/2024 |
 1inch (1INCH) | 0.01% | 0.45% | 2.11% | - |
 Songbird (SGB) | 0.01% | 0% | 23.54% | 7/20/2023 |
 Forum (FET.US) | 0.01% | 0% | 0.1% | 4/2/2024 |
 Celo (CELO) | 0% | 0% | 0.2% | 10/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ferrari (RACE) | 18.53% | 16.1% |