Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Rolls-Royce (RR.L) | 70.92% | 13.91% | 99.81% | - |
Gold (Non Expiry) (GOLD) | 4.98% | 30.11% | 19.88% | - |
Ethereum Classic (ETC) | 4.32% | 0% | 74.76% | 3/8/2024 |
Silver (Non Expiry) (SILVER) | 1.2% | 22.13% | 10.14% | - |
Oil (Non Expiry) (OIL) | 0.85% | 0% | 7.89% | 11/4/2024 |
Platinum (Non Expiry) (PLATINUM) | 0.47% | 0% | 5.46% | 11/6/2024 |
Copper (Expiring Future) (COPPER.FUT) | 0.44% | 0% | 3.61% | 10/7/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 2.63% | 11/21/2024 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.22% | 0% | 2.73% | 11/22/2024 |
Aluminum (Non Expiry) (Aluminum) | 0.11% | 0% | 1.27% | 5/2/2024 |
Nickel (Non Expiry) (Nickel) | 0.06% | 0% | 0.88% | 4/19/2024 |
Cipher (CIFR) | 0.01% | 0% | 0.1% | 7/17/2024 |
Pacific Biosciences (PACB) | 0.01% | 0% | 0.1% | 7/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Rolls-Royce (RR.L) | 90.51% | 96.55% |
Ethereum Classic (ETC) | 7.52% | 2.51% |