Holdings over time
(Since May 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Terra Classic (LUNC) | 8.4% | 28.7% | 65.31% | - |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 6.28% | 0% | 13.98% | 8/5/2024 |
 Oil (Non Expiry) (OIL) | 5.64% | 0% | 10.8% | 11/18/2024 |
 Tesla (TSLA) | 5.29% | 0% | 13.45% | 9/15/2023 |
 AUD/USD (AUDUSD) | 5.1% | 0% | 8.85% | 9/2/2024 |
 Bitcoin (BTC) | 4.84% | 0% | 18.94% | 10/23/2023 |
 Apple (AAPL) | 4.59% | 0% | 8.32% | 10/9/2023 |
 Ethereum (ETH) | 4.08% | 0% | 10.27% | 6/30/2023 |
 AmitKup | 3.72% | 0% | 5.31% | 7/10/2023 |
 USD/JPY (USDJPY) | 3.57% | 0% | 9.56% | 9/17/2024 |
 Nike (NKE) | 2.97% | 0% | 9.56% | 8/6/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 2.57% | 0% | 4.6% | 7/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.27% | 0% | 5.66% | 8/30/2024 |
 Oats (Expiring Future) (OATS.FUT) | 1.48% | 0% | 3.19% | 12/29/2023 |
 Fortescue (FMG.ASX) | 1.34% | 0% | 9.56% | 6/28/2023 |
 NAB (NAB.ASX) | 1.33% | 0% | 5.13% | 11/27/2023 |
 Dogecoin (DOGE) | 1.3% | 0% | 2.48% | 10/23/2023 |
 Gold (Non Expiry) (GOLD) | 1.18% | 0% | 2.65% | 11/14/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.91% | 0% | 1.24% | 2/22/2024 |
 Yum (YUM) | 0.75% | 0% | 0.88% | 1/10/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.43% | 0% | 1.42% | 11/29/2023 |
 Meta (META) | 0.36% | 0% | 1.06% | 6/21/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.33% | 0% | 1.06% | 5/29/2024 |
 ANZ (ANZ.ASX) | 0.32% | 0% | 0.71% | 10/17/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.2% | 0% | 0.71% | 11/20/2023 |
 Darden (DRI) | 0.17% | 0% | 0.35% | 10/25/2023 |
 USD/MXN (USDMXN) | 0.13% | 0% | 0.35% | 5/21/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.13% | 0% | 0.71% | 11/6/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.1% | 0% | 0.71% | 11/7/2023 |
 Fetch.ai (FET) | 0.08% | 0% | 2.12% | 7/15/2024 |
 ZCASH (ZEC) | 0.07% | 0% | 1.06% | 11/24/2023 |
 Band Protocol (BAND) | 0.04% | 0% | 0.53% | 10/31/2023 |
 Crude Oil Future December 23 (CL.DEC23) | 0.04% | 0% | 0.18% | 11/16/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.02% | 0% | 0.18% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Terra Classic (LUNC) | 5.72% | 8.62% |