Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 17.57% | 0% | 29.34% | 10/18/2024 |
 Alibaba (BABA) | 10.67% | 0% | 13.84% | 6/24/2024 |
 Oil (Non Expiry) (OIL) | 2.67% | 0% | 4% | 11/20/2024 |
 Nike (NKE) | 2.04% | 0% | 4.68% | 8/15/2024 |
 Riot (RIOT) | 0.57% | 0% | 0.58% | 1/6/2022 |
 Alphabet (GOOG) | 0.44% | 0% | 0.88% | 11/3/2023 |
 Solana (SOL) | 0.42% | 0% | 0.68% | 5/4/2024 |
 Fevertree (FEVR.L) | 0.1% | 0% | 0.78% | 10/31/2024 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 0.19% | 5/4/2024 |
 Porsche (P911.DE) | 0.03% | 0% | 0.19% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 96.23% | 95.95% |