Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Sinopec (0386.HK) | 5.63% | 0% | 85.25% | 10/14/2024 |
 Alibaba (9988.HK) | 5.57% | 3.96% | 99.61% | - |
 USD/CHF (USDCHF) | 5.06% | 0% | 71.58% | 11/7/2024 |
 Danaos (DAC) | 4.56% | 10.19% | 49.71% | - |
 Encore Wire Corporation (WIRE) | 4.17% | 0% | 60.35% | 4/16/2024 |
 Silicon Motion (SIMO) | 4.15% | 0% | 49.9% | 7/26/2023 |
 Global X Uranium ETF (URA) | 3.93% | 2.7% | 97.85% | - |
 Comstock Resources (CRK) | 3.55% | 1.97% | 63.28% | - |
 CNBM (3323.HK) | 3.18% | 4.8% | 58.5% | - |
 Nokia (NOK) | 2.58% | 0% | 55.27% | 8/15/2023 |
 Phinia (PHIN) | 2.51% | 0% | 28.42% | 7/1/2024 |
 St. Joe (JOE) | 2.34% | 2.98% | 84.28% | - |
 Porsche (PAH3.DE) | 2.1% | 2.47% | 55.08% | - |
 Ethereum (ETH) | 1.88% | 3.38% | 99.61% | - |
 Builders FirstSource (BLDR) | 1.77% | 0% | 31.84% | 4/5/2023 |
 Autohome (ATHM.CH) | 1.61% | 0% | 55.08% | 10/27/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.48% | 0% | 43.07% | 7/1/2024 |
 Transocean (RIG) | 1.3% | 0% | 36.62% | 5/2/2023 |
 China Railway (0390.HK) | 1.23% | 4.7% | 27.73% | - |
 Tencent (0700.HK) | 1.22% | 0% | 29.79% | 8/27/2024 |
 Energy Transfer (ET) | 1.19% | 0% | 26.17% | 12/15/2022 |
 SK Telecom (SKM) | 1.05% | 0% | 32.13% | 12/8/2023 |
 Everbridge Inc (EVBG) | 1.01% | 0% | 54.79% | 8/10/2023 |
 iShares MSCI Mexico ETF (EWW) | 1% | 0% | 17.58% | 6/30/2022 |
 Intel (INTC) | 0.91% | 0% | 20.61% | 8/2/2022 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.91% | 0% | 24.61% | 10/27/2022 |
 Valaris (VAL.US) | 0.91% | 4.15% | 27.05% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.89% | 0.12% | 95.8% | - |
 Polkadot (DOT) | 0.77% | 0% | 28.91% | 11/7/2022 |
 China Communications Construction (1800.HK) | 0.76% | 1.71% | 27.73% | - |
 Charter Hall Long WALE REIT (CLW.ASX) | 0.74% | 0% | 24.41% | 6/26/2024 |
 Tenaris (TS) | 0.72% | 4.05% | 13.87% | - |
 Nano Dimension (NNDM) | 0.71% | 0% | 20.02% | 7/12/2023 |
 China Unicom HK (0762.HK) | 0.67% | 0% | 24.22% | 10/15/2024 |
 Vishay (VSH) | 0.59% | 1.59% | 25.59% | - |
 AerSale (ASLE) | 0.59% | 2.87% | 19.92% | - |
 China Railway Construction (1186.HK) | 0.48% | 2.05% | 23.05% | - |
 Newmont (NEM) | 0.46% | 0% | 11.13% | 4/25/2022 |
 Capri (CPRI) | 0.46% | 0% | 16.02% | 11/19/2024 |
 iRobot (IRBT) | 0.46% | 0% | 13.38% | 1/29/2024 |
 Societe Generale (GLE.PA) | 0.43% | 0% | 8.01% | 6/27/2023 |
 Barrick (GOLD.BARRICK) | 0.43% | 0% | 11.13% | 4/25/2022 |
 Black Knight Inc. (BKI) | 0.38% | 0% | 7.62% | 7/19/2023 |
 EUR/USD (EURUSD) | 0.38% | 0% | 14.55% | 5/29/2023 |
 ArcelorMittal (MTS.MC) | 0.37% | 0% | 19.24% | 9/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.37% | 0% | 12.11% | 1/18/2024 |
 BRF (BRFS) | 0.35% | 0% | 22.36% | 2/3/2023 |
 Build and Build (BNB) | 0.33% | 0.87% | 58.11% | - |
 Williams (WMB) | 0.32% | 0% | 15.92% | 6/13/2022 |
 China Gas (00384.HK) | 0.31% | 0% | 20.02% | 10/14/2024 |
 OCI (OCI.NV) | 0.31% | 0% | 21.39% | 11/14/2023 |
 Barclays (BARC.L) | 0.28% | 0% | 8.01% | 6/24/2024 |
 Spirit (SAVEQ) | 0.26% | 0% | 8.01% | 1/17/2024 |
 Sibanye Stillwater (SBSW) | 0.25% | 0% | 29.49% | 11/20/2024 |
 LyondellBasell (LYB) | 0.24% | 0% | 16.7% | 1/27/2023 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.24% | 0% | 6.74% | 3/15/2022 |
 VanEck Vectors Russia ETF (RSX) | 0.23% | 0% | 5.37% | 2/24/2022 |
 Summit Therapeutics (SMMT) | 0.23% | 0% | 11.04% | 9/11/2024 |
 Paramount (PGRE) | 0.21% | 5.49% | 4.1% | - |
 Vermilion (VET) | 0.21% | 0% | 14.55% | 7/25/2023 |
 Riot (RIOT) | 0.2% | 3.32% | 13.38% | - |
 IWG (IWG.L) | 0.18% | 0% | 8.2% | 9/4/2024 |
 Cemex (CX) | 0.18% | 1.56% | 9.86% | - |
 M/I Homes (MHO) | 0.14% | 0% | 13.28% | 12/13/2022 |
 Barclays (BCS) | 0.13% | 0% | 6.93% | 7/3/2024 |
 Bitdeer (BTDR) | 0.12% | 1.85% | 13.38% | - |
 Clearway Energy (CWEN) | 0.12% | 0% | 12.89% | 4/26/2024 |
 Cleanspark (CLSK) | 0.11% | 0% | 6.15% | 2/9/2024 |
 Pilbara Minerals (PLS.ASX) | 0.11% | 1.72% | 6.05% | - |
 Scorpius Holdings (SCPX) | 0.11% | 0% | 24.41% | 9/16/2022 |
 Petrobras (PBR) | 0.1% | 0% | 4% | 2/2/2023 |
 Cameco (CCJ) | 0.1% | 0% | 1.76% | 1/18/2022 |
 Shiba (in millions) (SHIBxM) | 0.1% | 0% | 38.57% | 3/10/2024 |
 USD/SGD (USDSGD) | 0.09% | 0% | 3.81% | 10/23/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 7.23% | 7/24/2024 |
 Algorand (ALGO) | 0.09% | 0% | 9.86% | 4/12/2022 |
 Sea (SE) | 0.08% | 0% | 11.23% | 12/13/2022 |
 Louisiana-Pacific (LPX) | 0.08% | 0% | 6.84% | 9/22/2022 |
 Ally (ALLY) | 0.07% | 0% | 1.76% | 11/28/2022 |
 Blue Bird (BLBD) | 0.07% | 0% | 6.84% | 3/19/2024 |
 FTX Token (FTT) | 0.07% | 0% | 8.79% | 11/8/2022 |
 Driven Brands (DRVN) | 0.07% | 1.91% | 3.61% | - |
 KeyCorp (KEY) | 0.06% | 0% | 1.95% | 4/5/2023 |
 Aave (AAVE) | 0.06% | 0% | 9.57% | 8/26/2024 |
 Walgreens (WBA) | 0.06% | 0% | 2.05% | 1/21/2022 |
 Discovery Inc (DISCA) | 0.06% | 0% | 2.05% | 1/21/2022 |
 JinkoSolar (JKS) | 0.06% | 0.99% | 5.27% | - |
 Equity Commonwealth (EQC) | 0.06% | 0% | 2.05% | 1/21/2022 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 0% | 5.37% | 5/29/2024 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 3.61% | 7/24/2024 |
 Inmode (INMD) | 0.04% | 0% | 3.32% | 11/19/2024 |
 Arbitrum (ARB) | 0.04% | 0% | 4% | 1/19/2024 |
 Mercedes-Benz (MBG.DE) | 0.04% | 0% | 1.46% | 4/27/2023 |
 Cronos (CRO) | 0.04% | 0% | 7.13% | 2/4/2023 |
 Yum (YUM) | 0.04% | 0% | 2.34% | 1/24/2022 |
 Avalanche (AVAX) | 0.03% | 0% | 3.52% | 4/6/2022 |
 Nextdoor (KIND) | 0.03% | 0% | 2.93% | 11/15/2024 |
 Premier (PINC) | 0.03% | 0% | 3.42% | 4/26/2024 |
 RBI (QSR) | 0.03% | 0% | 2.34% | 1/24/2022 |
 Star Bulk (SBLK) | 0.03% | 1.65% | 2.05% | - |
 Cosmos (ATOM) | 0.02% | 0% | 3.22% | 5/9/2022 |
 Sui (SUI) | 0.02% | 0% | 2.15% | 11/7/2024 |
 TRON (TRX) | 0.02% | 0% | 1.95% | 6/13/2022 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.54% | 1/9/2024 |
 Eletrobras (EBR) | 0.01% | 0% | 1.37% | 9/4/2022 |
 Chiliz (CHZ) | 0.01% | 0% | 1.56% | 6/14/2024 |
 Prospect Capital (PSEC) | 0.01% | 0% | 1.27% | 10/6/2024 |
 Travel + Leisure (TNL) | 0.01% | 0% | 0.68% | 1/27/2023 |
 Wix (WIX) | 0.01% | 0% | 0.59% | 8/9/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.39% | 9/4/2022 |
 Norwegian (NAS.OL) | 0.01% | 0.95% | 0.59% | - |
 IIPR (IIPR) | 0.01% | 0% | 0.59% | 10/17/2023 |
 Atkore (ATKR) | 0.01% | 0.89% | 0.59% | - |
 Dogecoin (DOGE) | 0% | 0% | 0.68% | 11/11/2024 |
 MongoDB (MDB) | 0% | 0% | 0.59% | 8/9/2022 |
 Solana (SOL) | 0% | 0% | 0.29% | 8/14/2022 |
 Wise (WISE.L) | 0% | 0% | 0.59% | 8/9/2022 |
 Zions (ZION) | 0% | 0% | 0.29% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Phinia (PHIN) | 9.3% | 10.83% |
| Danaos (DAC) | 9.27% | 10.45% |
| Grayscale Bitcoin Trust BTC (GBTC) | 3.13% | 6.88% |
| Encore Wire Corporation (WIRE) | 3.47% | 6.43% |
| USD/CHF (USDCHF) | 11.68% | 5.77% |
| Sinopec (0386.HK) | 5.18% | 5.22% |
| CNBM (3323.HK) | 8.67% | 5.06% |
| iRobot (IRBT) | 3.92% | 4.35% |
| Global X Uranium ETF (URA) | 3.18% | 4.07% |
| Porsche (PAH3.DE) | 4.48% | 4.07% |
| Comstock Resources (CRK) | 4.97% | 4.04% |
| Alibaba (9988.HK) | 6.7% | 4.01% |
| Spirit (SAVEQ) | 3.17% | 3.87% |
| Charter Hall Long WALE REIT (CLW.ASX) | 2.78% | 3.4% |
| St. Joe (JOE) | 1.97% | 2.45% |
| Cleanspark (CLSK) | 1.79% | 2.07% |
| Ethereum (ETH) | 1.04% | 1.84% |
| Arbitrum (ARB) | 0.87% | 1.14% |
| Polygon Ecosystem (ex Matic) (POL) | 1.24% | 1.06% |
| Clearway Energy (CWEN) | 0.98% | 1.04% |
| NVIDIA (NVDA) | 0.93% | 0.8% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.18% | 0.79% |
| Shiba (in millions) (SHIBxM) | 0.24% | 0.21% |