Holdings over time
(Since January 10, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 23.23% | 0% | 41.6% | 10/16/2024 |
 Silver (Non Expiry) (SILVER) | 15.99% | 0% | 38.48% | 10/16/2024 |
 Alamos Gold (AGI) | 0.29% | 0% | 2.08% | 10/11/2024 |
 EUR/USD (EURUSD) | 0.26% | 0% | 0.89% | 1/23/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.11% | 0% | 0.15% | 2/7/2023 |
 XRP (XRP) | 0.1% | 0% | 0.89% | 7/31/2024 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 1.04% | 9/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 0.89% | 9/7/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.74% | 9/3/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 0.15% | 1/25/2023 |
 Gala V2 (GALA) | 0.01% | 0% | 0.15% | 1/25/2023 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.15% | 1/25/2023 |
 Solana (SOL) | 0.01% | 0% | 0.15% | 1/25/2023 |
 Algorand (ALGO) | 0.01% | 0% | 0.15% | 1/25/2023 |
 Curve (CRV) | 0.01% | 0% | 0.15% | 1/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.15% | 9/1/2023 |
 Chainlink (LINK) | 0% | 0% | 0.15% | 1/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Silver (Non Expiry) (SILVER) | 63.53% | 54.53% |
| Gold (Non Expiry) (GOLD) | 23.83% | 32.36% |