Holdings over time
(Since January 17, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 24.33% | 0% | 57.34% | 9/15/2023 |
Amazon (AMZN) | 10.69% | 0% | 55.26% | 11/14/2023 |
Gold (Non Expiry) (GOLD) | 7.66% | 0% | 13.69% | 11/11/2024 |
Tesla (TSLA) | 5.4% | 10.24% | 91.87% | - |
XRP (XRP) | 5.23% | 0% | 30.06% | 11/14/2023 |
PayPal (PYPL) | 5.04% | 0% | 33.33% | 1/12/2023 |
Alibaba (BABA) | 4.85% | 0.8% | 64.19% | - |
Bitcoin Cash (BCH) | 3.13% | 0% | 33.04% | 1/8/2023 |
Apple (AAPL) | 2.25% | 16.92% | 41.47% | - |
Zinc (Non Expiry) (ZINC) | 1.27% | 0% | 10.12% | 11/11/2024 |
Baidu (BIDU) | 0.75% | 0% | 3.37% | 11/22/2023 |
Oil (Non Expiry) (OIL) | 0.42% | 0% | 2.98% | 11/5/2024 |
McDonald's (MCD) | 0.41% | 0% | 4.86% | 11/27/2023 |
JeppeKirkBonde | 0.35% | 0% | 1.49% | 10/2/2023 |
ESP35 Index (Non Expiry) (ESP35) | 0.29% | 11.6% | 2.78% | - |
Ethereum (ETH) | 0.28% | 0% | 3.47% | 11/14/2023 |
StanleyDruck13F | 0.27% | 11.48% | 2.88% | - |
Core-Dynamic | 0.26% | 10.82% | 2.88% | - |
Private-Equity | 0.25% | 10.42% | 2.88% | - |
GER40 Index (Non Expiry) (GER40) | 0.24% | 0% | 2.08% | 10/15/2024 |
HTG Molecular Diagnostics Inc (HTGMQ) | 0.21% | 0% | 36.21% | 9/27/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 1.98% | 10/25/2024 |
Caterpillar (CAT) | 0.19% | 0% | 1.19% | 10/31/2023 |
Brent Oil (Non Expiry) (EuroOIL) | 0.17% | 0% | 0.5% | 10/21/2024 |
SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 1.29% | 11/4/2024 |
Nickel (Non Expiry) (Nickel) | 0.1% | 0% | 0.79% | 11/22/2023 |
Silver (Non Expiry) (SILVER) | 0.09% | 0% | 0.1% | 5/17/2024 |
Netflix (NFLX) | 0.06% | 0% | 1.98% | 10/18/2023 |
SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 4.46% | 11/3/2023 |
Selina (SLNAF) | 0.04% | 0% | 3.77% | 11/3/2023 |
ElAmiriMourad | 0.03% | 0% | 0.1% | 9/16/2023 |
VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.1% | 2/7/2023 |
Sunrise Communications AG (SNRE) | 0% | 0.02% | 0.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Zinc (Non Expiry) (ZINC) | 13.72% | 15.69% |
Apple (AAPL) | 5.49% | 6.86% |
Alibaba (BABA) | 6.86% | 5.18% |
Tesla (TSLA) | 3.43% | 2.54% |
HTG Molecular Diagnostics Inc (HTGMQ) | 3.87% | 0.02% |