Holdings over time
(Since October 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 42.48% | 57.76% | 71.15% | - |
 Silver (Non Expiry) (SILVER) | 12.11% | 26.05% | 40.83% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.89% | 0% | 10.02% | 12/11/2023 |
 Apple (AAPL) | 0.37% | 0% | 2.44% | 10/23/2023 |
 Oil (Non Expiry) (OIL) | 0.35% | 0% | 1.47% | 1/16/2024 |
 Solana (SOL) | 0.21% | 0% | 1.96% | 9/17/2024 |
 AMC (AMC) | 0.11% | 0% | 0.24% | 5/22/2024 |
 Coinbase (COIN) | 0.1% | 0% | 1.71% | 10/17/2024 |
 Tesla (TSLA) | 0.05% | 0% | 0.24% | 3/19/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 0.73% | 5/27/2024 |
 Ocugen (OCGN) | 0.03% | 0% | 0.24% | 3/19/2024 |
 AMD (AMD) | 0% | 0% | 0.24% | 5/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 102.12% | 102.26% |