Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 20.6% | 58.66% | 76.26% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 17.16% | 9.42% | 97.99% | - |
 Rolls-Royce (RR.L) | 8.66% | 0% | 74.85% | 2/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 7.57% | 0% | 56.64% | 7/11/2024 |
 Oil (Non Expiry) (OIL) | 3.18% | 4.37% | 65.49% | - |
 IAG (IAG.L) | 2.98% | 0% | 96.08% | 9/13/2024 |
 ABF (ABF.L) | 2.97% | 0% | 68.41% | 12/11/2023 |
 Carnival (CCL.L) | 2.53% | 0.81% | 99.9% | - |
 Disney (DIS) | 2.44% | 2.34% | 99.9% | - |
 Ethereum (ETH) | 2.19% | 0% | 79.28% | 5/23/2024 |
 Plug Power (PLUG) | 1.69% | 0.46% | 99.9% | - |
 UK100 Index (Non Expiry) (UK100) | 1.6% | 0% | 59.56% | 5/29/2024 |
 Roblox (RBLX) | 1.56% | 1.38% | 99.9% | - |
 easyJet (EZJ.L) | 1.46% | 0.26% | 99.9% | - |
 Bitcoin (BTC) | 1.45% | 0% | 61.37% | 5/23/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.21% | 0% | 27.16% | 8/23/2024 |
 US Natural Gas (UNG) | 1.04% | 0.07% | 46.38% | - |
 Airbnb (ABNB) | 0.99% | 0.15% | 82.29% | - |
 Coinbase (COIN) | 0.95% | 1.06% | 99.9% | - |
 Cardano (ADA) | 0.79% | 0.53% | 99.9% | - |
 Apple (AAPL) | 0.77% | 0% | 61.17% | 5/23/2024 |
 NVIDIA (NVDA) | 0.74% | 6.39% | 48.69% | - |
 Kingfisher (KGF.L) | 0.63% | 0% | 51.81% | 2/8/2024 |
 GSK (GSK.L) | 0.61% | 0% | 67.81% | 2/13/2024 |
 Dogecoin (DOGE) | 0.58% | 0.45% | 99.9% | - |
 Unilever (ULVR.L) | 0.56% | 0% | 19.01% | 2/9/2024 |
 Cineworld Group PLC (CINE.L) | 0.48% | 0% | 92.45% | 8/8/2024 |
 Rivian (RIVN) | 0.39% | 0.16% | 99.3% | - |
 Nio (NIO) | 0.37% | 0.16% | 99.9% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.28% | 0% | 9.05% | 9/26/2024 |
 Mastercard (MA) | 0.23% | 0% | 17.3% | 6/30/2022 |
 Terra Classic (LUNC) | 0.21% | 0.33% | 86.82% | - |
 Ankr (ANKR) | 0.19% | 0.17% | 88.03% | - |
 Shell (SHEL.L) | 0.19% | 0% | 14.08% | 6/29/2022 |
 USD/JPY (USDJPY) | 0.17% | 0% | 4.12% | 7/17/2024 |
 Xerox (XRX) | 0.16% | 0% | 16.4% | 6/13/2022 |
 Tesla (TSLA) | 0.16% | 0.03% | 62.17% | - |
 Virgin Galactic (SPCE) | 0.16% | 0.01% | 98.59% | - |
 Alibaba (BABA) | 0.13% | 0.17% | 48.49% | - |
 ARK Innovation ETF (ARKK) | 0.12% | 0.11% | 99.2% | - |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 16.3% | 10/1/2024 |
 Bank of America (BAC) | 0.1% | 0% | 27.06% | 12/12/2023 |
 XRP (XRP) | 0.1% | 0.08% | 34.31% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.09% | 0% | 2.41% | 1/24/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.08% | 0% | 3.52% | 8/8/2024 |
 Nike (NKE) | 0.07% | 0.45% | 11.87% | - |
 Baidu (BIDU) | 0.07% | 0.23% | 17.81% | - |
| 0.06% | 0% | 4.33% | 8/1/2022 | |
 Cenntro (CENN) | 0.06% | 0% | 15.09% | 6/13/2022 |
 Amazon (AMZN) | 0.05% | 0.29% | 31.19% | - |
 Microsoft (MSFT) | 0.05% | 0.64% | 18.51% | - |
 Amundi CAC 40 (GC40.DE) | 0.04% | 0.26% | 12.98% | - |
 Sunworks (SUNWQ) | 0.04% | 0% | 74.35% | 2/14/2024 |
 Meta (META) | 0.03% | 0% | 19.82% | 5/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 26.16% | 12/3/2023 |
 PayPal (PYPL) | 0.03% | 0.17% | 19.82% | - |
 SolarEdge (SEDG) | 0.03% | 0% | 16.4% | 6/13/2022 |
 ApeCoin (APE) | 0.03% | 0% | 30.48% | 3/4/2024 |
 Supermicro (SMCI) | 0.03% | 0.12% | 8.95% | - |
 Build and Build (BNB) | 0.03% | 0% | 6.04% | 4/22/2022 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.02% | 0.16% | 9.46% | - |
 Biconomy (BICO) | 0.02% | 0% | 52.31% | 3/3/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 3.62% | 8/9/2024 |
 Kyber Network (KNC) | 0.02% | 0.01% | 74.55% | - |
 Immutable X (IMX) | 0.02% | 0% | 14.89% | 2/3/2023 |
 Alibaba (BABA.EXT) | 0.02% | 0% | 31.19% | 9/23/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 15.79% | 4/26/2023 |
 Origin Materials (ORGN) | 0.02% | 0% | 36.72% | 8/16/2024 |
 Adobe (ADBE) | 0.02% | 0% | 8.15% | 12/16/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 1.31% | 11/2/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 6.04% | 10/5/2022 |
 Intel (INTC) | 0.01% | 0.14% | 8.05% | - |
 First Republic Bank (FRCB) | 0.01% | 0% | 18.31% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 6.64% | 9/26/2024 |
 EUR/USD (EURUSD) | 0.01% | 0% | 1.51% | 11/21/2022 |
 Solana (SOL) | 0.01% | 0% | 10.46% | 1/14/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.01% | 12/5/2022 |
 Sage (SAGE) | 0.01% | 0% | 12.37% | 12/12/2023 |
 AMC pref (APE.US) | 0.01% | 0% | 32.19% | 8/25/2023 |
 Cipher (CIFR) | 0.01% | 0% | 4.73% | 2/14/2024 |
 Twitter (TWTR) | 0.01% | 0% | 3.12% | 6/13/2022 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.81% | 10/7/2024 |
 Walmart (WMT) | 0.01% | 0% | 2.62% | 6/13/2022 |
 Amp (AMP) | 0% | 0% | 2.52% | 10/13/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.5% | 5/23/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 7.95% | 6/8/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 1.01% | 11/21/2022 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 18.21% | 9/28/2023 |
 C3.ai (AI) | 0% | 0% | 4.43% | 2/8/2024 |
 Occidental (OXY) | 0% | 0% | 2.31% | 2/9/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 14.79% | 5/3/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.91% | 11/28/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 1.01% | 5/3/2023 |
 Jumia (JMIA) | 0% | 0% | 5.23% | 9/27/2024 |
 BNP Paribas (BNP.PA) | 0% | 0% | 2.01% | 4/4/2023 |
 Fortinet (FTNT) | 0% | 0% | 2.31% | 8/7/2024 |
 SoFi (SOFI) | 0% | 0% | 4.33% | 6/12/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.3% | 8/19/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.8% | 9/14/2022 |
 AMC (AMC) | 0% | 0% | 16.4% | 2/14/2024 |
 Enphase (ENPH) | 0% | 0% | 1.91% | 11/20/2023 |
 3M (MMM) | 0% | 0% | 2.21% | 2/14/2024 |
 IDS (IDS.L) | 0% | 0% | 2.31% | 10/13/2022 |
 Apple (AAPL.EXT) | 0% | 0% | 2.52% | 8/30/2023 |
 Decentraland (MANA) | 0% | 0% | 0.1% | 6/13/2022 |
 TRON (TRX) | 0% | 0% | 0.1% | 6/15/2022 |
 ASML (ASML) | 0% | 0.04% | 0.6% | - |
 PacWest Bancorp (PACW) | 0% | 0% | 0.3% | 5/8/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.3% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 4.14% | 21.89% |
| Oil (Non Expiry) (OIL) | 16.4% | 18.24% |
| Natural Gas (Non Expiry) (NATGAS) | 18.34% | 16.55% |
| ChinaA50 Index (Non Expiry) (CHINA50) | 7.97% | 10.06% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 25.21% | 8.7% |
| Ethereum (ETH) | 3.72% | 4.12% |
| IAG (IAG.L) | 1.94% | 2.71% |
| Carnival (CCL.L) | 1.62% | 2.38% |
| Disney (DIS) | 2.62% | 2.11% |
| Roblox (RBLX) | 1.78% | 2% |
| easyJet (EZJ.L) | 1.3% | 1.75% |
| Coinbase (COIN) | 1.62% | 1.41% |
| Cardano (ADA) | 1.3% | 1.1% |
| Plug Power (PLUG) | 2.95% | 1.05% |
| Airbnb (ABNB) | 0.65% | 0.95% |
| Dogecoin (DOGE) | 0.97% | 0.63% |
| Alibaba (BABA) | 0.36% | 0.57% |
| GER40 Index (Non Expiry) (GER40) | 0.43% | 0.51% |
| Rivian (RIVN) | 0.84% | 0.49% |
| Terra Classic (LUNC) | 0.47% | 0.37% |
| Nio (NIO) | 1.33% | 0.37% |
| UK100 Index (Non Expiry) (UK100) | 0.46% | 0.31% |
| Ankr (ANKR) | 0.32% | 0.22% |
| GSK (GSK.L) | 0.16% | 0.22% |
| ARK Innovation ETF (ARKK) | 0.16% | 0.16% |
| Virgin Galactic (SPCE) | 0.32% | 0.12% |
| Cineworld Group PLC (CINE.L) | 1.43% | 0.12% |
| ApeCoin (APE) | 0.06% | 0.08% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0.06% |
| Alibaba (BABA.EXT) | 0.03% | 0.05% |
| Cipher (CIFR) | 0.03% | 0.05% |
| Unilever (ULVR.L) | 0.03% | 0.05% |
| Biconomy (BICO) | 0.03% | 0.04% |
| Origin Materials (ORGN) | 0.03% | 0.04% |
| Tesla (TSLA) | 0.03% | 0.04% |
| Kyber Network (KNC) | 0.03% | 0.03% |
| Jaguar Health (JAGX) | 0.03% | 0.03% |
| AMC (AMC) | 0% | 0.01% |
| Sunworks (SUNWQ) | 0.16% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| First Republic Bank (FRCB) | 0.39% | 0% |