Holdings over time
(Since October 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 42.49% | 0% | 70.45% | 10/21/2024 |
 Silver (Non Expiry) (SILVER) | 11.67% | 0% | 39.31% | 10/21/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.96% | 0% | 10.82% | 12/11/2023 |
 Apple (AAPL) | 0.4% | 0% | 2.64% | 10/23/2023 |
 Oil (Non Expiry) (OIL) | 0.37% | 0% | 1.58% | 1/16/2024 |
 Solana (SOL) | 0.22% | 0% | 2.11% | 9/17/2024 |
 AMC (AMC) | 0.12% | 0% | 0.26% | 5/22/2024 |
 Coinbase (COIN) | 0.11% | 0% | 1.85% | 10/17/2024 |
 Tesla (TSLA) | 0.06% | 0% | 0.26% | 3/19/2024 |
 Rolls-Royce (RR.L) | 0.05% | 0% | 0.79% | 5/27/2024 |
 Ocugen (OCGN) | 0.03% | 0% | 0.26% | 3/19/2024 |
 AMD (AMD) | 0% | 0% | 0.26% | 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% |