GeorgeMerchak
🇦🇪 Currencies, Commodities, and Indices Investor.
1 copier.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Bitcoin CashBitcoin Cash (BCH)
10.4%0%76.86%3/14/2024
EthereumEthereum (ETH)
9.6%0%84.81%5/23/2024
Natural Gas (Non Expiry)Natural Gas (Non Expiry) (NATGAS)
7.5%0%14.08%7/9/2024
DecentralandDecentraland (MANA)
7.21%1.3%98.99%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
7.1%0%28.67%10/17/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
6.54%0%20.52%10/21/2024
CenntroCenntro (CENN)
4.93%0.28%99.9%-
The GraphThe Graph (GRT)
3.75%1.51%98.99%-
ApeCoinApeCoin (APE)
3.67%0.54%90.64%-
USD/JPYUSD/JPY (USDJPY)
2.83%34.92%12.88%-
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
2.46%0%39.74%10/26/2023
MicrosoftMicrosoft (MSFT)
2.12%0%22.74%6/5/2024
1inch1inch (1INCH)
1.78%0.33%99.9%-
BMWBMW (BMW.DE)
1.59%0%40.44%5/15/2024
AlphabetAlphabet (GOOG)
1.55%0%18.41%6/11/2024
AppleApple (AAPL)
1.41%0%20.93%4/23/2024
Ethereum ClassicEthereum Classic (ETC)
1.38%0%20.82%7/28/2022
NVIDIANVIDIA (NVDA)
1.31%0%6.74%9/26/2024
MetaMeta (META)
1.21%0%13.08%11/8/2022
PorschePorsche (P911.DE)
1.19%2.69%29.18%-
TMTGTMTG (DJT)
1.05%2.95%20.72%-
NioNio (NIO)
1.01%0%29.38%5/2/2024
Mercedes-BenzMercedes-Benz (MBG.DE)
0.99%7.39%36.02%-
PayPalPayPal (PYPL)
0.9%0%14.59%5/26/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0.75%19.27%7.04%-
Dado1973Dado1973
0.72%0%1.71%12/20/2022
AmazonAmazon (AMZN)
0.6%0%11.27%4/29/2022
FordFord (F)
0.56%0%21.83%6/5/2024
USD/CADUSD/CAD (USDCAD)
0.56%0%7.44%7/11/2024
CardanoCardano (ADA)
0.48%0%3.22%7/8/2022
UberUber (UBER)
0.38%0%12.37%5/4/2022
TeslaTesla (TSLA)
0.36%0%3.82%1/20/2023
FedExFedEx (FDX)
0.35%0%16.7%6/21/2024
TargetTarget (TGT)
0.28%0%14.39%6/11/2024
AramcoAramco (SAOC)
0.23%0%2.11%10/18/2022
PfizerPfizer (PFE)
0.23%0%3.52%6/4/2024
AlibabaAlibaba (BABA)
0.21%0%5.63%3/10/2022
Terra ClassicTerra Classic (LUNC)
0.19%0%46.68%8/22/2024
SnapchatSnapchat (SNAP)
0.17%0%5.03%9/28/2022
CostcoCostco (COST)
0.15%0%1.31%11/14/2022
ChinaA50 Index (Non Expiry)ChinaA50 Index (Non Expiry) (CHINA50)
0.15%20.03%1.01%-
Wheat (Expiring Future)Wheat (Expiring Future) (WHEAT.FUT)
0.11%0%1.31%10/13/2022
PinterestPinterest (PINS)
0.07%0%1.21%9/22/2022
PalantirPalantir (PLTR)
0.06%0%1.41%3/9/2022
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
0.06%0%2.11%2/16/2022
DogecoinDogecoin (DOGE)
0.05%0%0.8%9/3/2024
RobloxRoblox (RBLX)
0.05%0%2.31%2/18/2022
Rolls-RoyceRolls-Royce (RR.L)
0.04%0%1.51%10/13/2022
China A50 IndexChina A50 Index (China50.FUTURE)
0.03%0%0.5%3/15/2022
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%0.3%1/3/2023
ShopifyShopify (SHOP)
0.03%0%0.7%5/15/2024
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.02%0%0.2%10/18/2022
Globe LifeGlobe Life (GL)
0.02%0%1.31%5/15/2024
Nickel (Non Expiry)Nickel (Non Expiry) (Nickel)
0.02%0%0.5%4/2/2024
SupermicroSupermicro (SMCI)
0.01%0%0.2%3/27/2024
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.1%8/22/2024
Terra 2.0Terra 2.0 (LUNA2)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Bitcoin CashBitcoin Cash (BCH)
      3.39%3.2%
      EthereumEthereum (ETH)
      2.77%2.45%
      NioNio (NIO)
      0.99%1.66%
      DecentralandDecentraland (MANA)
      4.9%1.19%
      The GraphThe Graph (GRT)
      2.14%0.91%
      FordFord (F)
      0.5%0.88%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.5%0.78%
      BMWBMW (BMW.DE)
      0.38%0.53%
      ApeCoinApeCoin (APE)
      1.89%0.31%
      1inch1inch (1INCH)
      1.26%0.29%
      CenntroCenntro (CENN)
      17.98%0.19%
      Terra ClassicTerra Classic (LUNC)
      0.49%0%
      Terra 2.0Terra 2.0 (LUNA2)
      0%0%