Holdings over time
(Since February 22, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cocoa (Expiring Future) (COCOA.FUT) | 21.19% | 0% | 41.43% | 6/5/2024 |
 CPHequities | 1.15% | 0% | 1.16% | 4/26/2023 |
 Fisker (FSRNQ) | 0.96% | 0% | 1.66% | 3/9/2023 |
 Ethereum (ETH) | 0.71% | 0% | 3.49% | 5/16/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.56% | 0% | 1% | 4/19/2023 |
 Orpea (EMEIS.PA) | 0.47% | 0% | 1.16% | 2/28/2023 |
 AdamosH | 0.43% | 0% | 0.67% | 7/25/2023 |
 BPER Banca (BPE.MI) | 0.38% | 0% | 1.66% | 7/10/2023 |
 Apple (AAPL) | 0.34% | 0% | 1.16% | 2/28/2023 |
 Bitcoin Cash (BCH) | 0.33% | 0% | 1% | 3/29/2024 |
 Bitcoin (BTC) | 0.31% | 0% | 1.66% | 4/12/2023 |
 XRP (XRP) | 0.26% | 0% | 0.67% | 6/2/2023 |
 Amazon (AMZN) | 0.23% | 0% | 1.16% | 2/28/2023 |
 EUR/CAD (EURCAD) | 0.23% | 0% | 0.33% | 3/13/2023 |
 ImmunoGen Inc (IMGN) | 0.18% | 0% | 0.67% | 5/19/2023 |
 CareDx (CDNA) | 0.17% | 0% | 1.16% | 3/7/2023 |
 Cardano (ADA) | 0.15% | 0% | 0.33% | 3/14/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0% | 0.17% | 3/16/2023 |
 Progyny (PGNY) | 0.11% | 0% | 1% | 3/7/2023 |
 SimCorp A/S (SIM.CO) | 0.1% | 0% | 0.67% | 5/2/2023 |
 Starbucks (SBUX) | 0.08% | 0% | 0.33% | 7/13/2023 |
 ArnoSnydert | 0.05% | 0% | 0.17% | 2/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.17% | 4/27/2023 |
 USD/JPY (USDJPY) | 0.04% | 0% | 0.17% | 4/4/2023 |
 Procter & Gamble (PG) | 0.04% | 0% | 0.17% | 3/9/2023 |
 Arbitrum (ARB) | 0.02% | 0% | 0.33% | 4/1/2023 |
 1inch (1INCH) | 0.01% | 0% | 0.17% | 3/7/2023 |
 Render Token (RENDER) | 0.01% | 0% | 0.17% | 3/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cocoa (Expiring Future) (COCOA.FUT) | 50.39% | 43.7% |