Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 21.16% | 33.42% | 32.93% | - |
 Oil (Non Expiry) (OIL) | 14.58% | 0% | 22.54% | 1/9/2025 |
 XRP (XRP) | 9.04% | 37.17% | 31.17% | - |
 Ethereum (ETH) | 8.52% | 0% | 21.34% | 11/13/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 7.09% | 17.02% | 23.75% | - |
 Rite Aid (RADCQ) | 3.27% | 0% | 11.78% | 10/10/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.51% | 0% | 5.38% | 12/21/2023 |
 EUR/USD (EURUSD) | 0.31% | 0% | 1.11% | 5/12/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.15% | 0% | 0.56% | 10/23/2023 |
 Tesla (TSLA) | 0.12% | 0% | 0.37% | 9/18/2023 |
 A2A (A2A.MI) | 0.06% | 0% | 0.19% | 11/2/2023 |
 Netflix (NFLX) | 0.03% | 0% | 0.09% | 10/5/2023 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.09% | 3/8/2023 |
 Flare (FLR) | 0.01% | 0% | 2.13% | 2/26/2023 |
 Songbird (SGB) | 0% | 0% | 2.41% | 12/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 32.44% | 32.54% |
| Bitcoin (BTC) | 32.44% | 32.4% |
| Copper (Expiring Future) (COPPER.FUT) | 16.22% | 16.33% |