Holdings over time
(Since April 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 34.96% | 32.35% | 75.62% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 21.07% | 38.44% | 86.4% | - |
 Oil (Non Expiry) (OIL) | 6.3% | 0% | 52.7% | 9/19/2024 |
 LVision | 5.02% | 0.77% | 77.53% | - |
| 4.18% | 0% | 28.99% | 7/7/2023 | |
 Gold (Non Expiry) (GOLD) | 4.15% | 19.13% | 49.44% | - |
| 2.51% | 0% | 6.18% | 7/26/2022 | |
| 2.06% | 0% | 6.52% | 11/21/2022 | |
 JORDENBOER | 1.84% | 0% | 4.27% | 6/22/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.33% | 0% | 14.83% | 9/10/2024 |
 US Natural Gas (UNG) | 1.13% | 0% | 38.43% | 9/17/2024 |
| 1.08% | 0% | 5.28% | 8/16/2022 | |
 EUR/USD (EURUSD) | 0.95% | 1.4% | 41.12% | - |
| 0.93% | 0% | 5.28% | 8/8/2022 | |
 AntonioNobileC | 0.8% | 0% | 11.01% | 11/29/2023 |
| 0.8% | 0% | 5.51% | 8/16/2022 | |
| 0.66% | 0% | 11.01% | 2/21/2023 | |
 Apple (AAPL) | 0.45% | 0% | 7.53% | 1/3/2024 |
 Axon (AXON) | 0.38% | 0% | 2.7% | 5/27/2022 |
 Tahelia | 0.24% | 0% | 9.21% | 10/15/2024 |
 SwissWay | 0.23% | 0% | 10.22% | 10/25/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.23% | 0% | 11.01% | 2/12/2024 |
 LAMBO2025 | 0.18% | 0% | 4.72% | 12/12/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.18% | 0% | 1.57% | 6/25/2024 |
 NVIDIA (NVDA.EXT) | 0.13% | 0% | 2.47% | 5/30/2024 |
 SPDR S&P 500 ETF (SPY) | 0.12% | 3.79% | 3.03% | - |
 Terra Classic (LUNC) | 0.11% | 0% | 1.01% | 9/30/2022 |
 NVIDIA (NVDA) | 0.1% | 0% | 4.72% | 3/8/2024 |
 Ethereum (ETH) | 0.07% | 0% | 1.8% | 6/20/2022 |
 jakeisat | 0.06% | 0% | 0.11% | 9/14/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.91% | 6/16/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.79% | 4/26/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.03% | 0% | 0.9% | 7/6/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.9% | 9/11/2024 |
 Alphabet (GOOG) | 0.02% | 0.82% | 1.57% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 2.25% | 10/23/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.02% | 0% | 1.69% | 4/26/2023 |
 GeorgeAgridiotis | 0.02% | 0% | 0.11% | 1/9/2023 |
 Nikola (NKLA) | 0.01% | 0% | 1.01% | 8/21/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 2.81% | 4/14/2024 |
 Tesla (TSLA.EXT) | 0.01% | 2.19% | 0.67% | - |
| 0.01% | 0% | 0.11% | 12/29/2022 | |
 AUD/USD (AUDUSD) | 0.01% | 0% | 0.34% | 11/17/2022 |
 VIX Mar 24 Future (VIX.MAR) | 0.01% | 0% | 0.56% | 2/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.11% | 11/1/2022 |
 Tesla (TSLA) | 0% | 0% | 0.79% | 7/6/2023 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.11% | 6/7/2022 |
 Alibaba (9988.HK) | 0% | 0% | 0.22% | 8/4/2022 |
 Natural Gas (July 24 Future) (NG.JUL24) | 0% | 0% | 0.22% | 5/24/2024 |
 Microsoft (MSFT.EXT) | 0% | 0% | 0.9% | 11/1/2023 |
 VIX Jan 24 Future (VIX.JAN) | 0% | 0% | 0.11% | 12/27/2023 |
 United States Oil Fund (USO) | 0% | 0% | 0.45% | 12/27/2022 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.22% | 9/11/2024 |
 Roblox (RBLX) | 0% | 0% | 0.22% | 2/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.22% | 7/24/2024 |
 Meta (META) | 0% | 1.08% | 0.11% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.11% | 10/10/2024 |
 Coinbase (COIN) | 0% | 0% | 1.46% | 12/12/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 1.46% | 12/12/2023 |
 AMD (AMD) | 0% | 0% | 0.11% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 36.22% | 38.8% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 40.58% | 31.92% |
| EUR/USD (EURUSD) | 6.71% | 10.35% |
| Oil (Non Expiry) (OIL) | 8.2% | 7.47% |
| Gold (Non Expiry) (GOLD) | 4.5% | 7.19% |
| LVision | 2.55% | 2.95% |
| Brent Oil (Non Expiry) (EuroOIL) | 1.16% | 1.2% |
| Apple (AAPL) | 0.06% | 0.13% |