Holdings over time
(Since September 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 14.49% | 0% | 22.47% | 12/17/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 7.17% | 0% | 21.15% | 1/12/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 6.95% | 0% | 10.57% | 1/18/2024 |
 Singapore Index (Non Expiry) (SGX) | 3.31% | 0% | 8.15% | 12/12/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 1.2% | 0% | 3.96% | 11/15/2023 |
 BioNano (BNGO) | 1.05% | 0% | 6.61% | 10/30/2023 |
 EUR/GBP (EURGBP) | 0.69% | 0% | 0.88% | 11/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.69% | 0% | 3.74% | 2/2/2024 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.68% | 0% | 3.74% | 11/3/2023 |
 USD/MXN (USDMXN) | 0.6% | 0% | 2.42% | 12/28/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0% | 4.19% | 10/17/2023 |
 2 year Treasury (Expiring Future) (2yUS.FUT) | 0.32% | 0% | 1.1% | 9/26/2023 |
 Hedera Hashgraph (HBAR) | 0.28% | 0% | 5.51% | 10/17/2023 |
 Shiba (in millions) (SHIBxM) | 0.26% | 0% | 6.61% | 10/24/2023 |
 Skale Network (SKL) | 0.19% | 0% | 1.32% | 10/23/2023 |
 Algorand (ALGO) | 0.18% | 0% | 1.54% | 10/2/2023 |
 AUD/CAD (AUDCAD) | 0.16% | 0% | 0.88% | 11/3/2023 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.44% | 11/1/2024 |
 PayPal (PYPL) | 0.1% | 0% | 2.42% | 11/3/2023 |
 EUR/USD (EURUSD) | 0.08% | 0% | 0.66% | 11/2/2023 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.04% | 0% | 0.22% | 11/7/2023 |
 Immutable X (IMX) | 0.01% | 0% | 0.22% | 9/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gasoline (Expiring Future) (Gasoline.FUT) | 73.31% | 68.81% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 26.94% | 31.49% |