Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin Cash (BCH) | 10.4% | 0% | 76.86% | 3/14/2024 |
Ethereum (ETH) | 9.6% | 0% | 84.81% | 5/23/2024 |
Natural Gas (Non Expiry) (NATGAS) | 7.5% | 0% | 14.08% | 7/9/2024 |
Decentraland (MANA) | 7.21% | 1.3% | 98.99% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 7.1% | 0% | 28.67% | 10/17/2024 |
Oil (Non Expiry) (OIL) | 6.54% | 0% | 20.52% | 10/21/2024 |
Cenntro (CENN) | 4.93% | 0.28% | 99.9% | - |
The Graph (GRT) | 3.75% | 1.51% | 98.99% | - |
ApeCoin (APE) | 3.67% | 0.54% | 90.64% | - |
USD/JPY (USDJPY) | 2.83% | 34.92% | 12.88% | - |
Bed Bath & Beyond Inc (BBBYQ) | 2.46% | 0% | 39.74% | 10/26/2023 |
Microsoft (MSFT) | 2.12% | 0% | 22.74% | 6/5/2024 |
1inch (1INCH) | 1.78% | 0.33% | 99.9% | - |
BMW (BMW.DE) | 1.59% | 0% | 40.44% | 5/15/2024 |
Alphabet (GOOG) | 1.55% | 0% | 18.41% | 6/11/2024 |
Apple (AAPL) | 1.41% | 0% | 20.93% | 4/23/2024 |
Ethereum Classic (ETC) | 1.38% | 0% | 20.82% | 7/28/2022 |
NVIDIA (NVDA) | 1.31% | 0% | 6.74% | 9/26/2024 |
Meta (META) | 1.21% | 0% | 13.08% | 11/8/2022 |
Porsche (P911.DE) | 1.19% | 2.69% | 29.18% | - |
TMTG (DJT) | 1.05% | 2.95% | 20.72% | - |
Nio (NIO) | 1.01% | 0% | 29.38% | 5/2/2024 |
Mercedes-Benz (MBG.DE) | 0.99% | 7.39% | 36.02% | - |
PayPal (PYPL) | 0.9% | 0% | 14.59% | 5/26/2022 |
Gold (Non Expiry) (GOLD) | 0.75% | 19.27% | 7.04% | - |
Dado1973 | 0.72% | 0% | 1.71% | 12/20/2022 |
Amazon (AMZN) | 0.6% | 0% | 11.27% | 4/29/2022 |
Ford (F) | 0.56% | 0% | 21.83% | 6/5/2024 |
USD/CAD (USDCAD) | 0.56% | 0% | 7.44% | 7/11/2024 |
Cardano (ADA) | 0.48% | 0% | 3.22% | 7/8/2022 |
Uber (UBER) | 0.38% | 0% | 12.37% | 5/4/2022 |
Tesla (TSLA) | 0.36% | 0% | 3.82% | 1/20/2023 |
FedEx (FDX) | 0.35% | 0% | 16.7% | 6/21/2024 |
Target (TGT) | 0.28% | 0% | 14.39% | 6/11/2024 |
Aramco (SAOC) | 0.23% | 0% | 2.11% | 10/18/2022 |
Pfizer (PFE) | 0.23% | 0% | 3.52% | 6/4/2024 |
Alibaba (BABA) | 0.21% | 0% | 5.63% | 3/10/2022 |
Terra Classic (LUNC) | 0.19% | 0% | 46.68% | 8/22/2024 |
Snapchat (SNAP) | 0.17% | 0% | 5.03% | 9/28/2022 |
Costco (COST) | 0.15% | 0% | 1.31% | 11/14/2022 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.15% | 20.03% | 1.01% | - |
Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 1.31% | 10/13/2022 |
Pinterest (PINS) | 0.07% | 0% | 1.21% | 9/22/2022 |
Palantir (PLTR) | 0.06% | 0% | 1.41% | 3/9/2022 |
The Cheesecake Factory (CAKE) | 0.06% | 0% | 2.11% | 2/16/2022 |
Dogecoin (DOGE) | 0.05% | 0% | 0.8% | 9/3/2024 |
Roblox (RBLX) | 0.05% | 0% | 2.31% | 2/18/2022 |
Rolls-Royce (RR.L) | 0.04% | 0% | 1.51% | 10/13/2022 |
China A50 Index (China50.FUTURE) | 0.03% | 0% | 0.5% | 3/15/2022 |
GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 0.3% | 1/3/2023 |
Shopify (SHOP) | 0.03% | 0% | 0.7% | 5/15/2024 |
10 year Treasury (Expiring Future) (10yUS.FUT) | 0.02% | 0% | 0.2% | 10/18/2022 |
Globe Life (GL) | 0.02% | 0% | 1.31% | 5/15/2024 |
Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.5% | 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% |