Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin Cash (BCH) | 10.09% | 0% | 74.61% | 3/14/2024 |
 Ethereum (ETH) | 9.31% | 0% | 82.32% | 5/23/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.43% | 21.36% | 28.91% | - |
 Natural Gas (Non Expiry) (NATGAS) | 7.28% | 0% | 13.67% | 7/9/2024 |
 Decentraland (MANA) | 7.03% | 1.04% | 99.02% | - |
 Oil (Non Expiry) (OIL) | 7.01% | 0% | 21.58% | 11/20/2024 |
 Cenntro (CENN) | 4.79% | 0.19% | 99.9% | - |
 The Graph (GRT) | 3.68% | 1.25% | 99.02% | - |
 ApeCoin (APE) | 3.57% | 0.25% | 90.92% | - |
 USD/JPY (USDJPY) | 2.74% | 0% | 12.5% | 10/22/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 2.39% | 0% | 38.57% | 10/26/2023 |
 Microsoft (MSFT) | 2.05% | 0% | 22.07% | 6/5/2024 |
 1inch (1INCH) | 1.74% | 0.25% | 99.9% | - |
 BMW (BMW.DE) | 1.54% | 0% | 39.26% | 5/15/2024 |
 Alphabet (GOOG) | 1.51% | 0% | 17.87% | 6/11/2024 |
 Apple (AAPL) | 1.37% | 0% | 20.31% | 4/23/2024 |
 Mercedes-Benz (MBG.DE) | 1.35% | 13.82% | 37.89% | - |
 Ethereum Classic (ETC) | 1.34% | 0% | 20.21% | 7/28/2022 |
 NVIDIA (NVDA) | 1.27% | 0% | 6.54% | 9/26/2024 |
 Porsche (P911.DE) | 1.22% | 3.49% | 31.25% | - |
 Meta (META) | 1.17% | 0% | 12.7% | 11/8/2022 |
 TMTG (DJT) | 1.1% | 1.8% | 23.05% | - |
 Nio (NIO) | 0.98% | 0% | 28.52% | 5/2/2024 |
 PayPal (PYPL) | 0.87% | 0% | 14.16% | 5/26/2022 |
 Gold (Non Expiry) (GOLD) | 0.78% | 0% | 7.13% | 11/8/2024 |
 Dado1973 | 0.7% | 0% | 1.66% | 12/20/2022 |
 Amazon (AMZN) | 0.58% | 0% | 10.94% | 4/29/2022 |
 Ford (F) | 0.55% | 0% | 21.19% | 6/5/2024 |
 USD/CAD (USDCAD) | 0.54% | 0% | 7.23% | 7/11/2024 |
 Cardano (ADA) | 0.47% | 0% | 3.13% | 7/8/2022 |
 Uber (UBER) | 0.37% | 0% | 12.01% | 5/4/2022 |
 Tesla (TSLA) | 0.35% | 0% | 3.71% | 1/20/2023 |
 FedEx (FDX) | 0.34% | 0% | 16.21% | 6/21/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.31% | 0% | 1.66% | 11/11/2024 |
 Target (TGT) | 0.28% | 0% | 13.96% | 6/11/2024 |
 Aramco (SAOC) | 0.22% | 0% | 2.05% | 10/18/2022 |
 Pfizer (PFE) | 0.22% | 0% | 3.42% | 6/4/2024 |
 Alibaba (BABA) | 0.2% | 0% | 5.47% | 3/10/2022 |
 Terra Classic (LUNC) | 0.18% | 0% | 45.31% | 8/22/2024 |
 Snapchat (SNAP) | 0.16% | 0% | 4.88% | 9/28/2022 |
 Costco (COST) | 0.15% | 0% | 1.27% | 11/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 1.27% | 10/13/2022 |
 Pinterest (PINS) | 0.06% | 0% | 1.17% | 9/22/2022 |
 Palantir (PLTR) | 0.06% | 0% | 1.37% | 3/9/2022 |
 The Cheesecake Factory (CAKE) | 0.05% | 0% | 2.05% | 2/16/2022 |
 Dogecoin (DOGE) | 0.05% | 0% | 0.78% | 9/3/2024 |
 Roblox (RBLX) | 0.05% | 0% | 2.25% | 2/18/2022 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.46% | 10/13/2022 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 0.49% | 3/15/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.29% | 1/3/2023 |
 Shopify (SHOP) | 0.03% | 0% | 0.68% | 5/15/2024 |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.02% | 0% | 0.2% | 10/18/2022 |
 Globe Life (GL) | 0.02% | 0% | 1.27% | 5/15/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 2.02% | 0.68% | - |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.49% | 4/2/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.2% | 3/27/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.1% | 8/22/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 3.39% | 3.2% |
| Ethereum (ETH) | 2.77% | 2.45% |
| Nio (NIO) | 0.99% | 1.66% |
| Decentraland (MANA) | 4.9% | 1.19% |
| The Graph (GRT) | 2.14% | 0.91% |
| Ford (F) | 0.5% | 0.88% |
| Mercedes-Benz (MBG.DE) | 0.5% | 0.78% |
| BMW (BMW.DE) | 0.38% | 0.53% |
| ApeCoin (APE) | 1.89% | 0.31% |
| 1inch (1INCH) | 1.26% | 0.29% |
| Cenntro (CENN) | 17.98% | 0.19% |
| Terra Classic (LUNC) | 0.49% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |