Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 26.67% | 0% | 36.87% | 9/27/2024 |
 Bitcoin (BTC) | 6.85% | 0% | 14.45% | 10/7/2024 |
 Shiba (in millions) (SHIBxM) | 4.65% | 0% | 25.66% | 2/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.7% | 0% | 5.01% | 5/27/2024 |
 Solana (SOL) | 1.63% | 0% | 14.45% | 1/17/2024 |
 Amazon (AMZN) | 0.74% | 0% | 3.54% | 12/27/2023 |
 NuScale Power (SMR) | 0.38% | 0% | 1.47% | 4/2/2024 |
 USD/JPY (USDJPY) | 0.29% | 0% | 0.29% | 10/3/2024 |
 Brilliance (01114.HK) | 0.12% | 0% | 0.59% | 4/5/2024 |
 EUR/USD (EURUSD) | 0.1% | 0% | 0.29% | 12/28/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.09% | 0% | 0.29% | 12/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 55.35% | 50.96% |
| Bitcoin (BTC) | 31.61% | 30.39% |
| Solana (SOL) | 7.2% | 11.8% |
| Shiba (in millions) (SHIBxM) | 6.3% | 7.3% |