Holdings over time
(Since March 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Brent Oil (Non Expiry) (EuroOIL) | 20.04% | 0% | 37.53% | 8/21/2024 |
 Cardano (ADA) | 17.84% | 13.04% | 98.68% | - |
 Bitcoin (BTC) | 17.18% | 0% | 81.24% | 8/21/2024 |
 Oil (Non Expiry) (OIL) | 5.49% | 38.82% | 11.76% | - |
 Disney (DIS) | 4.65% | 0% | 43.51% | 6/27/2023 |
 Amazon (AMZN) | 3.69% | 0% | 44.83% | 6/26/2023 |
 Hedera Hashgraph (HBAR) | 3.19% | 0% | 28.09% | 12/4/2024 |
 Microsoft (MSFT) | 3.05% | 0% | 32.76% | 3/2/2023 |
 Fidelity National Financial (FNF) | 2.78% | 0% | 32.96% | 3/14/2023 |
 Shopify (SHOP) | 2.47% | 0% | 41.38% | 6/6/2023 |
 Ethereum (ETH) | 2.19% | 13.71% | 8.72% | - |
 Alibaba (BABA) | 2.1% | 0% | 5.07% | 12/2/2024 |
 Polkadot (DOT) | 1.25% | 0% | 38.03% | 6/27/2023 |
 Solana (SOL) | 0.92% | 0% | 43.1% | 6/27/2023 |
 XRP (XRP) | 0.67% | 18.27% | 5.78% | - |
 Apple (AAPL) | 0.47% | 0% | 3.55% | 4/21/2022 |
 LVMH (MC.PA) | 0.44% | 0% | 2.03% | 9/27/2024 |
 Liberty Media Formula One (FWONA) | 0.3% | 0% | 4.06% | 4/25/2022 |
 Moody's (MCO) | 0.26% | 0% | 2.64% | 4/11/2022 |
 Mastercard (MA) | 0.26% | 0% | 2.03% | 4/6/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.26% | 16.63% | 1.93% | - |
 Tesla (TSLA) | 0.24% | 0% | 1.22% | 3/26/2024 |
 TKO (TKO) | 0.22% | 0% | 1.01% | 3/17/2023 |
 PayPal (PYPL) | 0.19% | 0% | 2.64% | 4/12/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.16% | 0% | 0.71% | 4/12/2024 |
 Analisisciclico | 0.13% | 0% | 0.3% | 3/17/2022 |
 Meta (META) | 0.12% | 0% | 2.13% | 4/11/2022 |
 Netflix (NFLX) | 0.07% | 0% | 1.12% | 3/28/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 0.91% | 3/30/2022 |
 Canadian Pacific (CP) | 0.05% | 0% | 1.22% | 3/28/2022 |
 Costco (COST) | 0.03% | 0% | 0.51% | 4/11/2022 |
 Occidental (OXY) | 0.02% | 0% | 0.91% | 4/8/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 0.61% | 12/9/2024 |
 EUR/CHF (EURCHF) | 0.02% | 0% | 0.1% | 3/11/2022 |
 The Graph (GRT) | 0.02% | 0% | 0.3% | 9/25/2024 |
 F&G Annuities & Life (FG) | 0.01% | 0% | 2.43% | 12/27/2022 |
 TRON (TRX) | 0.01% | 0% | 0.3% | 5/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Brent Oil (Non Expiry) (EuroOIL) | 59.88% | 60.67% |
| Cardano (ADA) | 28.56% | 24.19% |
| Bitcoin (BTC) | 10.41% | 13.54% |