Holdings over time
(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 45.96% | 31.69% | 79.63% | - |
 Newmont (NEM) | 6.34% | 23.87% | 37.04% | - |
 Bitcoin (BTC) | 4.74% | 0% | 16.85% | 3/14/2024 |
 Oil (Non Expiry) (OIL) | 2.26% | 0% | 14.81% | 8/2/2024 |
 BHP (BHP.ASX) | 1.08% | 0% | 24.07% | 4/23/2024 |
 Ethereum (ETH) | 0.69% | 0% | 6.85% | 3/14/2024 |
 Pilbara Minerals (PLS.ASX) | 0.69% | 0% | 15% | 3/4/2024 |
 Qantas (QAN.ASX) | 0.67% | 0% | 3.7% | 7/11/2023 |
 Silver (Non Expiry) (SILVER) | 0.59% | 44.28% | 2.78% | - |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.22% | 0% | 1.3% | 11/9/2023 |
 Cardano (ADA) | 0.22% | 0% | 3.52% | 3/14/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.21% | 0% | 1.67% | 12/21/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.56% | 12/20/2023 |
 AUD/USD (AUDUSD) | 0.04% | 0% | 0.19% | 6/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Newmont (NEM) | 17.41% | 18.77% |
| Bitcoin (BTC) | 16.33% | 15.52% |
| Ethereum (ETH) | 10.88% | 10.47% |
| Oil (Non Expiry) (OIL) | 8.83% | 9.22% |
| Pilbara Minerals (PLS.ASX) | 4.9% | 4.91% |
| BHP (BHP.ASX) | 2.72% | 2.77% |