Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 22.83% | 24.51% | 69.92% | - |
 Natural Gas (Non Expiry) (NATGAS) | 18.12% | 41.15% | 48.05% | - |
 EUR/USD (EURUSD) | 7.81% | 0% | 44.43% | 11/18/2024 |
 Gold (Non Expiry) (GOLD) | 6.16% | 0% | 36.52% | 11/11/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 3.45% | 0% | 35.84% | 10/6/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 3.39% | 35.1% | 18.36% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.66% | 0% | 13.96% | 10/29/2024 |
 Bitcoin (BTC) | 1.56% | 0% | 15.04% | 11/6/2024 |
 Amazon (AMZN) | 1.49% | 0% | 18.26% | 1/4/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.82% | 0% | 16.6% | 8/30/2024 |
 Alphabet (GOOG) | 0.52% | 0% | 13.09% | 10/30/2023 |
 Netflix (NFLX) | 0.51% | 0% | 10.84% | 12/17/2022 |
 Stellantis (STLAM.MI) | 0.44% | 0% | 10.94% | 11/20/2024 |
 Volkswagen (VOW3.DE) | 0.43% | 0% | 11.62% | 11/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.26% | 0% | 5.37% | 5/26/2023 |
 Meta (META) | 0.21% | 0% | 5.66% | 1/3/2023 |
 Tesla (TSLA) | 0.19% | 0% | 4.88% | 1/5/2023 |
 Apple (AAPL) | 0.19% | 0% | 5.27% | 7/14/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.1% | 0% | 4.1% | 11/7/2024 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 2.34% | 12/17/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.09% | 0% | 3.13% | 1/17/2024 |
 Ethereum (ETH) | 0.08% | 0% | 2.83% | 8/22/2022 |
 ZCASH (ZEC) | 0.08% | 0% | 1.07% | 1/11/2022 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.08% | 0% | 2.05% | 7/24/2024 |
 Dell (DELL) | 0.04% | 0% | 2.05% | 9/22/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 1.27% | 11/10/2022 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 1.37% | 8/10/2023 |
 BMW (BMW.DE) | 0.03% | 0% | 1.56% | 11/11/2024 |
 Dash (DASH) | 0.03% | 0% | 1.07% | 8/22/2022 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.78% | 7/12/2024 |
 TRON (TRX) | 0.02% | 0% | 1.07% | 1/11/2022 |
 UniCredit (UCG.MI) | 0.02% | 0% | 0.49% | 8/9/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 0.98% | 12/29/2023 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.68% | 11/11/2024 |
 Tezos (XTZ) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Iveco (IVG.MI) | 0.01% | 0% | 0.39% | 7/30/2024 |
 Porsche (P911.DE) | 0% | 0% | 0.49% | 11/11/2024 |
 Poste Italiane (PST.MI) | 0% | 0% | 0.1% | 7/22/2022 |
 FinecoBank (FBK.MI) | 0% | 0% | 0.1% | 9/14/2022 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.1% | 10/28/2022 |
 AXA (CS.PA) | 0% | 0% | 0.1% | 9/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 65.81% | 61.93% |
| EUR/USD (EURUSD) | 17.42% | 20.08% |
| Gold (Non Expiry) (GOLD) | 2.43% | 2.14% |