Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.32% | 10.62% | 99.8% | - |
 GER40 Index (Non Expiry) (GER40) | 1.1% | 0% | 29.2% | 2/7/2023 |
 Gold (Non Expiry) (GOLD) | 0.92% | 0% | 25% | 9/26/2022 |
 Silver (Non Expiry) (SILVER) | 0.91% | 0% | 24.9% | 9/22/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.68% | 0% | 24.8% | 2/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 12.7% | 9/22/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.39% | 0% | 12.01% | 2/8/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.34% | 0% | 13.57% | 8/16/2022 |
 China A50 Index (China50.FUTURE) | 0.03% | 0% | 1.56% | 2/25/2022 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.98% | 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% |