Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.37% | 12.27% | 99.9% | - |
 GER40 Index (Non Expiry) (GER40) | 1.13% | 0% | 30.08% | 2/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.95% | 0% | 25.75% | 9/26/2022 |
 Silver (Non Expiry) (SILVER) | 0.93% | 0% | 25.65% | 9/22/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.7% | 0% | 25.55% | 2/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.49% | 0% | 13.08% | 9/22/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.4% | 0% | 12.37% | 2/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.35% | 0% | 13.98% | 8/16/2022 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 1.61% | 2/25/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.01% | 1/10/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 23.58% | 21.23% |