Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Solana (SOL) | 9.31% | 0% | 11.79% | 3/22/2024 |
Gold (Non Expiry) (GOLD) | 6.73% | 0% | 8.67% | 11/11/2024 |
Bitcoin (BTC) | 5.89% | 0% | 13.55% | 6/12/2022 |
Oil (Non Expiry) (OIL) | 1.39% | 0% | 2.34% | 10/27/2024 |
TKO (TKO) | 1.15% | 0% | 1.27% | 4/22/2024 |
HLadislave | 0.76% | 0% | 0.97% | 2/10/2022 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.74% | 0% | 1.66% | 9/6/2024 |
Global X Lithium & Battery Tech ETF (LIT) | 0.74% | 0% | 0.88% | 7/1/2022 |
Ethereum (ETH) | 0.65% | 0% | 1.95% | 1/20/2022 |
Ionq (IONQ) | 0.4% | 0% | 0.58% | 8/28/2024 |
Tesla (TSLA) | 0.33% | 0% | 0.68% | 3/2/2022 |
Apple (AAPL) | 0.23% | 0% | 1.17% | 8/20/2024 |
Skillsoft (SKIL) | 0.12% | 0% | 3.02% | 9/30/2024 |
Intuitive Machines (LUNR) | 0.11% | 0% | 1.95% | 9/19/2024 |
GameStop (GME) | 0.11% | 0% | 5.85% | 11/11/2024 |
Manchester United (MANU) | 0.09% | 0% | 1.46% | 9/6/2024 |
Fossil (FOSL) | 0.07% | 0% | 0.29% | 3/14/2022 |
API3 (API3) | 0.07% | 0% | 0.58% | 8/27/2024 |
Azul (AZUL) | 0.07% | 0% | 1.95% | 9/19/2024 |
Coca-Cola (KO) | 0.06% | 0% | 0.39% | 9/3/2024 |
Sony (SONY) | 0.06% | 0% | 2.34% | 2/24/2022 |
Hasbro (HAS) | 0.04% | 0% | 0.58% | 8/28/2024 |
Sunnova (NOVA) | 0.03% | 0% | 0.49% | 3/2/2022 |
Universal Display (OLED) | 0.03% | 0% | 0.49% | 3/2/2022 |
Builders FirstSource (BLDR) | 0.02% | 0% | 0.39% | 8/26/2024 |
Immutable X (IMX) | 0.02% | 6.12% | 0.29% | - |
Celo (CELO) | 0.02% | 5.99% | 0.29% | - |
Filecoin (FIL) | 0.02% | 6.03% | 0.29% | - |
Storj (STORJ) | 0.02% | 5.75% | 0.29% | - |
Jasmy (JASMY) | 0.02% | 5.37% | 0.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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