Holdings over time

(Since June 20, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Bitcoin (BTC)	4.71%	0%	6.55%	10/16/2024
Tesla (TSLA)	1.42%	0%	2.06%	8/22/2024
Ethereum (ETH)	1.06%	0%	2.18%	10/10/2024
USD/BRL (USDBRL)	0.97%	0%	0.97%	10/21/2024
AI-Revolution	0.71%	0%	0.73%	10/15/2024
Petra Diamonds (PDL.L)	0.67%	0%	0.85%	7/11/2022
Gold (Non Expiry) (GOLD)	0.6%	0%	0.61%	10/2/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.6%	0%	0.61%	10/18/2024
Oil (Non Expiry) (OIL)	0.59%	0%	0.61%	9/9/2024
Shell (SHEL.L)	0.44%	0%	2.06%	9/4/2024
Amazon (AMZN)	0.36%	0%	1.33%	8/22/2024
1inch (1INCH)	0.33%	0%	1.45%	7/2/2022
ICBC (1398.HK)	0.32%	0%	2.3%	10/17/2024
McDonald's (MCD)	0.24%	0%	0.24%	12/15/2022
Renewables Infrastructure Group (TRIG.L)	0.23%	0%	0.24%	12/17/2022
Invesco China Technology ETF (CQQQ)	0.17%	0%	1.58%	8/27/2024
ApeCoin (APE)	0.15%	0%	0.24%	7/2/2022
Cocoa (Expiring Future) (COCOA.FUT)	0.12%	0%	0.12%	10/9/2024
SushiSwap (SUSHI)	0.12%	0%	0.12%	9/13/2024
Natural Gas (Non Expiry) (NATGAS)	0.12%	99.8%	0.12%	-
DJ30 Index (Non Expiry) (DJ30)	0.12%	0%	0.12%	9/30/2024
Rolls-Royce (RR.L)	0.12%	0%	1.58%	7/11/2022
Renovaro (RENB)	0.12%	0%	0.12%	9/12/2024
Clarkson (CKN.L)	0.1%	0%	0.12%	8/29/2024
XRP (XRP)	0.05%	0%	0.12%	6/20/2022

Exposure over time

Portfolio Time Machine