Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 18.17% | 0% | 39.56% | 10/25/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.46% | 0% | 16.98% | 9/11/2024 |
 Gold (Non Expiry) (GOLD) | 4.62% | 0% | 13.19% | 7/17/2024 |
 Cronos (CRO) | 4.36% | 0% | 53.15% | 11/1/2023 |
 Dogecoin (DOGE) | 3.82% | 0% | 52.25% | 11/1/2023 |
 Shiba (in millions) (SHIBxM) | 2.75% | 0% | 53.05% | 11/1/2023 |
 Aurora Cannabis (ACB) | 2.7% | 0% | 52.35% | 4/5/2024 |
 Boeing (BA) | 2.45% | 8.55% | 5.49% | - |
 Terra Classic (LUNC) | 1.9% | 0% | 47.85% | 9/30/2023 |
 UniCredit (UCG.MI) | 1.7% | 0% | 6.49% | 5/13/2022 |
 Canaan (CAN) | 0.83% | 0% | 17.58% | 9/29/2022 |
 Castor Maritime (CTRM) | 0.58% | 0% | 6.29% | 3/30/2022 |
 Oil (Non Expiry) (OIL) | 0.56% | 0% | 2.9% | 3/4/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.53% | 0% | 1.6% | 5/22/2024 |
 PayPal (PYPL) | 0.4% | 0% | 8.29% | 3/27/2024 |
 Lottomatica (LTMC.MI) | 0.38% | 0% | 16.98% | 11/1/2023 |
| 0.34% | 0% | 1% | 6/22/2022 | |
 BMW (BMW.DE) | 0.29% | 8.87% | 5.19% | - |
 Stellar (XLM) | 0.28% | 0% | 3.4% | 4/12/2022 |
 Stellantis (STLAM.MI) | 0.25% | 0% | 4.1% | 7/11/2022 |
 Alphabet (GOOG) | 0.25% | 0% | 5.29% | 3/30/2022 |
| 0.25% | 0% | 0.9% | 6/23/2022 | |
 Zillow (Z) | 0.24% | 0% | 5.49% | 5/13/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.23% | 0% | 0.7% | 10/28/2024 |
 Tesla (TSLA) | 0.23% | 0% | 5.29% | 3/25/2024 |
 Ferrari (RACE) | 0.2% | 0% | 5% | 3/27/2024 |
 Amazon (AMZN) | 0.19% | 0% | 2.2% | 2/4/2022 |
 MFE (MFEB.MI) | 0.18% | 0% | 8.69% | 10/25/2023 |
 Silver (Non Expiry) (SILVER) | 0.16% | 0% | 0.8% | 2/14/2022 |
 Ethereum (ETH) | 0.15% | 0% | 3.8% | 10/29/2022 |
 EUR/GBP (EURGBP) | 0.14% | 0% | 0.5% | 5/13/2024 |
| 0.14% | 0% | 0.5% | 6/22/2022 | |
 Terra 2.0 (LUNA2) | 0.13% | 0.03% | 67.53% | - |
 Bitcoin (BTC) | 0.11% | 0% | 2% | 1/20/2022 |
 NVIDIA (NVDA) | 0.11% | 0% | 2.4% | 1/24/2022 |
 IOTA (MIOTA) | 0.11% | 0% | 1.4% | 3/23/2022 |
 TRON (TRX) | 0.1% | 0% | 4.1% | 4/19/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.1% | 0% | 0.2% | 6/2/2022 |
 EOS (EOS) | 0.07% | 0% | 2% | 1/20/2022 |
 Apple (AAPL) | 0.07% | 0% | 1.9% | 3/22/2024 |
 Telecom Italia (TIT.MI) | 0.06% | 0% | 2.2% | 4/12/2024 |
 USD/CAD (USDCAD) | 0.06% | 0% | 0.2% | 12/8/2022 |
 Riot (RIOT) | 0.06% | 0% | 2.9% | 4/22/2022 |
 Airbnb (ABNB) | 0.05% | 0% | 2.6% | 4/29/2024 |
 ApeCoin (APE) | 0.05% | 0% | 1.8% | 4/8/2022 |
 Twitter (TWTR) | 0.05% | 0% | 1.8% | 5/13/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.1% | 3/8/2022 |
 Microsoft (MSFT) | 0.03% | 0% | 1.9% | 1/24/2022 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.1% | 10/13/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.1% | 3/28/2024 |
 Mastercard (MA) | 0.01% | 0% | 0.4% | 1/4/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.1% | 5/18/2023 |
 Cardano (ADA) | 0.01% | 0% | 0.1% | 9/4/2022 |
 Walmart (WMT) | 0% | 0% | 0.1% | 5/18/2022 |
 Meta (META) | 0% | 0% | 0.1% | 5/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Aurora Cannabis (ACB) | 8.14% | 5.44% |
| Terra 2.0 (LUNA2) | 0.07% | 0.07% |