Holdings over time
(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SMA (S92.DE) | 32.69% | 0% | 64.62% | 5/29/2024 |
 Gold (Non Expiry) (GOLD) | 28.21% | 0% | 49.43% | 10/10/2024 |
 Platinum (Non Expiry) (PLATINUM) | 4.71% | 0% | 12.12% | 5/29/2024 |
 Bitcoin (BTC) | 1.35% | 0% | 13.57% | 5/29/2024 |
 Livepeer (LPT) | 1.26% | 0% | 5.65% | 4/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.62% | 0% | 1.29% | 3/22/2023 |
 Cronos (CRO) | 0.38% | 0% | 2.26% | 3/19/2024 |
 Nickel (Non Expiry) (Nickel) | 0.32% | 0% | 0.48% | 3/9/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 0.65% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SMA (S92.DE) | 83.36% | 74.46% |