Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 28.44% | 0% | 77.64% | 8/18/2024 |
Shiba (in millions) (SHIBxM) | 22.73% | 0% | 72.08% | 3/18/2024 |
Dogecoin (DOGE) | 12.83% | 0% | 72.08% | 3/18/2024 |
Gold (Non Expiry) (GOLD) | 10.87% | 99.72% | 14.19% | - |
SNDL (SNDL) | 9.62% | 0% | 73.38% | 4/1/2024 |
Evofem Biosciences (EVFM) | 2.2% | 0% | 57.88% | 10/16/2023 |
Novo-Nordisk (NVO) | 1.25% | 0% | 1.3% | 6/4/2024 |
Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.09% | 6/5/2024 |
Biconomy (BICO) | 0.01% | 0% | 0.46% | 9/18/2024 |
XRP (XRP) | 0.01% | 0% | 0.09% | 7/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
Gold (Non Expiry) (GOLD) | 89.64% | 88.66% |