Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 58.4% | 10.47% | 78.47% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 7.96% | 0% | 13.38% | 9/3/2024 |
 Vislink (VISL) | 3.95% | 30.07% | 18.61% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1.97% | 0% | 9.05% | 8/2/2024 |
 NVIDIA (NVDA) | 1.46% | 12.07% | 17.71% | - |
 STMicroelectronics (STMMI.MI) | 1.19% | 9.35% | 8.85% | - |
 Tesla (TSLA) | 0.98% | 0% | 3.12% | 2/4/2022 |
 Napoleon-X | 0.72% | 0% | 3.12% | 4/8/2024 |
 Occidental (OXY) | 0.71% | 0% | 2.82% | 4/20/2022 |
 CNBM (3323.HK) | 0.6% | 0% | 13.78% | 10/2/2024 |
 Solana (SOL) | 0.54% | 0% | 6.24% | 7/23/2024 |
 InTheGame | 0.5% | 14.96% | 3.32% | - |
 Gold (Non Expiry) (GOLD) | 0.47% | 0% | 6.44% | 6/20/2024 |
 Oil (Non Expiry) (OIL) | 0.46% | 0% | 1.01% | 4/11/2022 |
 Meta (META) | 0.44% | 0% | 3.82% | 10/21/2024 |
 Apple (AAPL) | 0.44% | 0% | 2.21% | 1/27/2022 |
 BigTech | 0.38% | 14.4% | 2.62% | - |
 MicroStrategy (MSTR) | 0.31% | 0% | 6.24% | 7/18/2024 |
 Rheinmetall (RHM.DE) | 0.31% | 0% | 2.82% | 7/8/2024 |
 Xiaomi (1810.HK) | 0.31% | 0% | 6.24% | 6/28/2024 |
 Amazon (AMZN) | 0.28% | 0% | 0.3% | 1/3/2022 |
 SharonConnolly | 0.25% | 0% | 1.31% | 5/9/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.25% | 0% | 1.71% | 4/30/2024 |
 thomaspj | 0.24% | 0% | 2.72% | 6/13/2024 |
 Alphabet (GOOG) | 0.23% | 0% | 2.92% | 8/27/2024 |
 Eli Lilly (LLY) | 0.17% | 0% | 2.62% | 11/3/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.17% | 0% | 1.71% | 4/29/2024 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.16% | 0% | 1.51% | 6/28/2024 |
 Sana (SANA) | 0.14% | 0% | 0.4% | 1/16/2024 |
 Ethereum (ETH) | 0.14% | 0% | 1.11% | 2/19/2023 |
 Berkshire Hathaway (BRK.B.EXT) | 0.13% | 0% | 0.91% | 6/20/2024 |
 Utilities | 0.12% | 0% | 0.8% | 9/23/2024 |
 DennisFantoni | 0.09% | 0% | 0.7% | 2/8/2023 |
 BASF (BAS.DE) | 0.09% | 0% | 0.91% | 4/11/2024 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.09% | 0% | 0.5% | 10/25/2023 |
 LVMH (MC.PA) | 0.09% | 6.15% | 1.81% | - |
 Berkshire Hathaway (BRK.B) | 0.09% | 0% | 0.8% | 6/20/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.08% | 0% | 0.4% | 3/29/2022 |
 GoldWorldWide | 0.08% | 0% | 1.31% | 4/16/2024 |
 DeFiPortfolio | 0.07% | 0% | 0.3% | 4/2/2022 |
 Andre031988 | 0.07% | 0% | 1.21% | 5/8/2024 |
 RIVABULLMARKET | 0.06% | 0% | 0.5% | 4/2/2024 |
 B3130jim | 0.06% | 0% | 0.3% | 3/28/2022 |
 Crypto-currency | 0.05% | 0% | 0.7% | 4/11/2024 |
 CryptoPortfolio | 0.05% | 0% | 0.2% | 3/30/2022 |
 The Graph (GRT) | 0.04% | 0% | 0.91% | 2/28/2023 |
 Gala V2 (GALA) | 0.04% | 0% | 0.91% | 2/28/2023 |
 Filecoin (FIL) | 0.04% | 0% | 0.91% | 2/28/2023 |
 Algorand (ALGO) | 0.04% | 0% | 0.7% | 5/1/2024 |
| 0.04% | 0% | 0.3% | 4/6/2022 | |
 Goldman Sachs (GS) | 0.04% | 0% | 0.7% | 4/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 1.11% | 5/31/2024 |
 ingruc | 0.03% | 0% | 0.2% | 3/2/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.4% | 10/6/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.4% | 3/26/2024 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.3% | 4/11/2024 |
 McDonald's (MCD) | 0.02% | 0% | 0.3% | 1/3/2022 |
 TSMC (TSM) | 0.02% | 0% | 1.41% | 7/17/2024 |
 ASML (ASML) | 0.02% | 0% | 1.41% | 7/17/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.41% | 7/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.3% | 3/25/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.1% | 11/21/2023 |
 Chart (GTLS) | 0.01% | 0% | 0.5% | 4/22/2024 |
 Cummins (CMI) | 0.01% | 0% | 0.5% | 4/22/2024 |
 Hyster-Yale (HY) | 0.01% | 0% | 0.5% | 4/22/2024 |
 MSCI (MSCI) | 0.01% | 0% | 0.1% | 3/28/2024 |
 C3.ai (AI) | 0.01% | 0% | 0.2% | 2/10/2023 |
 Siemens (SIE.DE) | 0.01% | 0% | 0.1% | 4/3/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 4/18/2024 |
 Microsoft (MSFT) | 0.01% | 0% | 0.3% | 4/15/2024 |
 Southern Copper (SCCO) | 0.01% | 0% | 0.2% | 4/5/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.1% | 4/25/2024 |
 Emeren Group (SOL.US) | 0.01% | 0% | 0.2% | 4/3/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 0.1% | 4/16/2024 |
 AMD (AMD) | 0% | 2.69% | 0.1% | - |
 Cadence (CDNS) | 0% | 0% | 0.2% | 7/5/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.2% | 7/5/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.2% | 7/5/2024 |
 FICO (FICO) | 0% | 0% | 0.2% | 7/5/2024 |
 NanoString (NSTGQ) | 0% | 0% | 0.2% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Cocoa (Expiring Future) (COCOA.FUT) | 100% | 100% |