Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 First Majestic (AG) | 16.79% | 0% | 16.78% | 4/22/2024 |
 GameStop (GME) | 13.89% | 99.99% | 14.57% | - |
 McDonald's (MCD) | 3.11% | 0% | 9.35% | 8/2/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 1.91% | 0% | 4.72% | 4/25/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 1.25% | 0% | 2.01% | 8/13/2023 |
 VIX Sep 23 Future (VIX.SEP) | 1.25% | 0% | 3.82% | 6/8/2023 |
 NVIDIA (NVDA) | 1.17% | 0% | 5.03% | 7/14/2023 |
 Apple (AAPL) | 0.97% | 0% | 1.31% | 4/12/2022 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 0.5% | 0% | 2.21% | 3/30/2023 |
 Coinbase (COIN) | 0.26% | 0% | 3.12% | 1/17/2023 |
 Silver (Non Expiry) (SILVER) | 0.24% | 0% | 0.7% | 3/15/2022 |
 Tesla (TSLA) | 0.12% | 0% | 1.31% | 1/17/2023 |
 Meta (META) | 0.03% | 0% | 0.1% | 11/11/2022 |
 Flare (FLR) | 0.01% | 0% | 33.97% | 4/4/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.1% | 9/7/2022 |
 Songbird (SGB) | 0% | 0% | 0.5% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| First Majestic (AG) | 102.94% | 102.06% |
| Flare (FLR) | 0.05% | 0.03% |