Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 37.63% | 0% | 39.17% | 5/6/2024 |
 Gold (Non Expiry) (GOLD) | 1.31% | 0% | 4.33% | 7/16/2024 |
 Rheinmetall (RHM.DE) | 0.58% | 0% | 4.52% | 5/27/2024 |
 Aave (AAVE) | 0.53% | 0% | 17.9% | 9/11/2024 |
 Oil (Non Expiry) (OIL) | 0.34% | 0% | 1.15% | 4/10/2024 |
 Enel (ENEL.MI) | 0.26% | 0% | 0.87% | 3/20/2023 |
 Fetch.ai (FET) | 0.15% | 0% | 2.31% | 3/31/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 0.87% | 3/31/2024 |
 Gol (GOLLQ) | 0.06% | 0% | 0.1% | 3/10/2023 |
 VIX Apr 24 Future (VIX.APR24) | 0.01% | 0% | 0.1% | 3/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 278.68% | 112.78% |