Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 27.88% | 0% | 87.94% | 11/12/2024 |
 EUR/GBP (EURGBP) | 5.65% | 0% | 46.2% | 11/14/2024 |
 Gold (Non Expiry) (GOLD) | 4.9% | 0% | 36.36% | 1/9/2025 |
 Oil (Non Expiry) (OIL) | 3.83% | 0% | 31.82% | 12/30/2024 |
 Decentraland (MANA) | 3.71% | 4.9% | 95.64% | - |
 Akzo Nobel (AKZA.NV) | 2.91% | 0% | 12.89% | 6/27/2024 |
 ArcelorMittal (MTS.MC) | 2.87% | 0% | 12.34% | 6/27/2024 |
 Warner Bros Discovery (WBD) | 2.65% | 0% | 71.99% | 6/27/2024 |
 Meta (META) | 1.88% | 0% | 39.15% | 4/28/2023 |
 Mitchells & Butlers (MAB.L) | 1.52% | 0% | 65.03% | 1/22/2024 |
 Aston Martin (AML.L) | 1.31% | 0% | 23.84% | 11/8/2022 |
 Silver (Non Expiry) (SILVER) | 1.16% | 0% | 5.1% | 2/24/2022 |
 Dogecoin (DOGE) | 1.02% | 0% | 94.06% | 11/12/2024 |
 GBP/USD (GBPUSD) | 1% | 0% | 6.03% | 8/28/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.84% | 0% | 6.4% | 3/10/2023 |
 Osmosis (OSMO) | 0.72% | 2.26% | 26.99% | - |
 DSM-Firmenich (DSFIR.NV) | 0.66% | 0% | 6.77% | 4/29/2024 |
 Roblox (RBLX) | 0.5% | 0% | 7.79% | 1/6/2025 |
 GEO (GEO) | 0.47% | 0% | 19.85% | 8/17/2022 |
 Discovery Inc (DISCA) | 0.45% | 0% | 6.49% | 4/12/2022 |
 Signify (LIGHT.NV) | 0.33% | 0% | 10.48% | 11/15/2023 |
 Shell (SHEL.L) | 0.32% | 0% | 4.55% | 9/5/2023 |
 AMD (AMD) | 0.3% | 0% | 9.93% | 11/8/2023 |
 NVIDIA (NVDA) | 0.29% | 0% | 21.52% | 1/22/2024 |
 Kering (KER.PA) | 0.27% | 0% | 4.17% | 6/14/2024 |
 Black Knight Inc. (BKI) | 0.25% | 0% | 16.79% | 8/17/2023 |
 PayPal (PYPL) | 0.17% | 0% | 4.27% | 8/1/2023 |
 Lloyd's (LLOY.L) | 0.12% | 0% | 2.13% | 12/13/2022 |
 Aurora Cannabis (ACB) | 0.11% | 0.06% | 100% | - |
 Solana (SOL) | 0.05% | 0% | 54.27% | 3/1/2024 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.04% | 0% | 2.69% | 11/2/2023 |
 Restaurant Group PLC (RTN.L) | 0.04% | 0% | 1.02% | 3/15/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.02% | 7/28/2023 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.93% | 8/15/2024 |
 Tilray (TLRY) | 0.03% | 0% | 0.93% | 2/7/2022 |
 BlackRock (BLK) | 0.03% | 0% | 2.69% | 11/2/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.03% | 0% | 0.56% | 2/21/2024 |
 ING (INGA.NV) | 0.02% | 0% | 0.28% | 1/25/2024 |
 Tesla (TSLA) | 0.02% | 0% | 0.46% | 2/28/2022 |
 ASML (ASML.NV) | 0.02% | 0% | 0.09% | 2/7/2024 |
 Aegon (AGN.NV) | 0.01% | 0% | 0.09% | 1/23/2024 |
 ASM (ASM.NV) | 0.01% | 0% | 0.09% | 1/23/2024 |
 UBS (UBSG.ZU) | 0.01% | 0% | 0.28% | 3/23/2023 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.19% | 1/5/2024 |
 Alibaba (BABA) | 0% | 0% | 0.09% | 3/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 7.95% | 9.28% |
| Roblox (RBLX) | 5.3% | 4.19% |
| Decentraland (MANA) | 19.21% | 3.89% |
| Osmosis (OSMO) | 4.56% | 1.84% |
| Aurora Cannabis (ACB) | 0.89% | 0.05% |