Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 25.19% | 0% | 71.23% | 1/8/2024 |
 Ethereum (ETH) | 10.48% | 0% | 76.96% | 3/6/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 7.14% | 17.74% | 18.11% | - |
 Lucid (LCID) | 4.91% | 0.2% | 90.24% | - |
 Nickel (Non Expiry) (Nickel) | 4.61% | 0% | 12.37% | 9/30/2024 |
 Tesla (TSLA) | 4.38% | 0.41% | 90.24% | - |
 Apple (AAPL) | 4.29% | 0% | 56.34% | 11/16/2023 |
 Kering (KER.PA) | 3.74% | 0.24% | 98.59% | - |
 Netflix (NFLX) | 2.93% | 0% | 71.73% | 1/25/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 2.63% | 0% | 6.84% | 8/26/2024 |
 TKO (TKO) | 2.27% | 0% | 24.14% | 5/14/2024 |
 Coinbase (COIN) | 1.79% | 0% | 56.64% | 12/4/2023 |
 SAP (SAP.DE) | 1.32% | 0% | 20.52% | 11/9/2022 |
 Stellar (XLM) | 1.19% | 0% | 10.56% | 4/16/2022 |
 The Sandbox (SAND) | 1.16% | 0.03% | 98.59% | - |
 Oil (Non Expiry) (OIL) | 1.06% | 0% | 3.42% | 10/7/2024 |
 BAT (BATS.L) | 0.85% | 0% | 9.36% | 4/5/2024 |
 TRON (TRX) | 0.84% | 0% | 10.56% | 4/16/2022 |
 Filecoin (FIL) | 0.73% | 0% | 10.56% | 4/16/2022 |
 Solana (SOL) | 0.55% | 0% | 7.44% | 4/20/2022 |
 Pfizer (PFE) | 0.41% | 0% | 4.12% | 3/21/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.31% | 0% | 1.31% | 6/3/2024 |
 Natural Gas (November 24 Future) (NG.NOV24) | 0.18% | 43.47% | 0.8% | - |
 Cardano (ADA) | 0.17% | 0% | 2.92% | 2/18/2024 |
 Jito (JTO) | 0.1% | 0.33% | 15.69% | - |
 Corn (Expiring Future) (Corn.FUT) | 0.1% | 0% | 1.01% | 7/8/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.04% | 0% | 0.3% | 6/24/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 0.2% | 4/20/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.1% | 2/9/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.1% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nickel (Non Expiry) (Nickel) | 37.68% | 49.79% |
| TKO (TKO) | 11.36% | 10.39% |
| Ethereum (ETH) | 9.87% | 10.14% |
| Bitcoin (BTC) | 4.7% | 4.53% |
| Netflix (NFLX) | 3.81% | 3.88% |
| Tesla (TSLA) | 3.77% | 2.92% |
| Kering (KER.PA) | 3.77% | 2.42% |
| Lucid (LCID) | 9.3% | 2.06% |
| The Sandbox (SAND) | 3.77% | 0.47% |