Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Solana (SOL) | 9.61% | 0% | 12.17% | 3/22/2024 |
Gold (Non Expiry) (GOLD) | 6.12% | 72.46% | 7.85% | - |
Bitcoin (BTC) | 6.08% | 0% | 13.98% | 6/12/2022 |
Oil (Non Expiry) (OIL) | 1.32% | 0% | 2.01% | 8/5/2024 |
TKO (TKO) | 1.18% | 0% | 1.31% | 4/22/2024 |
HLadislave | 0.78% | 0% | 1.01% | 2/10/2022 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.76% | 0% | 1.71% | 9/6/2024 |
Global X Lithium & Battery Tech ETF (LIT) | 0.76% | 0% | 0.91% | 7/1/2022 |
Ethereum (ETH) | 0.67% | 0% | 2.01% | 1/20/2022 |
Ionq (IONQ) | 0.41% | 0% | 0.6% | 8/28/2024 |
Tesla (TSLA) | 0.34% | 0% | 0.7% | 3/2/2022 |
Apple (AAPL) | 0.24% | 0% | 1.21% | 8/20/2024 |
Skillsoft (SKIL) | 0.13% | 0% | 3.12% | 9/30/2024 |
Intuitive Machines (LUNR) | 0.11% | 0% | 2.01% | 9/19/2024 |
Manchester United (MANU) | 0.1% | 0% | 1.51% | 9/6/2024 |
Fossil (FOSL) | 0.07% | 0% | 0.3% | 3/14/2022 |
API3 (API3) | 0.07% | 0% | 0.6% | 8/27/2024 |
GameStop (GME) | 0.07% | 1.33% | 4.02% | - |
Azul (AZUL) | 0.07% | 0% | 2.01% | 9/19/2024 |
Coca-Cola (KO) | 0.06% | 0% | 0.4% | 9/3/2024 |
Sony (SONY) | 0.06% | 0% | 2.41% | 2/24/2022 |
Hasbro (HAS) | 0.05% | 0% | 0.6% | 8/28/2024 |
Sunnova (NOVA) | 0.03% | 0% | 0.5% | 3/2/2022 |
Universal Display (OLED) | 0.03% | 0% | 0.5% | 3/2/2022 |
Builders FirstSource (BLDR) | 0.02% | 0% | 0.4% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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