Holdings over time
(Since May 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 3.37% | 0% | 9.29% | 11/14/2024 |
 Bitcoin (BTC) | 2.69% | 0% | 12.75% | 11/13/2024 |
 NVIDIA (NVDA) | 1.5% | 0% | 7.47% | 10/10/2024 |
 Ethereum (ETH) | 1.48% | 21.98% | 9.65% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 1.28% | 0% | 3.28% | 8/5/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.37% | 0% | 2.37% | 8/6/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.19% | 0% | 1.28% | 9/4/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.17% | 0% | 1.46% | 8/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.36% | 8/27/2024 |
 Novacyt (NCYT.L) | 0.02% | 0% | 0.18% | 8/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|