Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 42.81% | 14.71% | 93.85% | - |
 Ethereum (ETH) | 33.55% | 6.61% | 97.85% | - |
 Build and Build (BNB) | 10.88% | 0% | 75.39% | 3/13/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 2.3% | 0% | 6.84% | 9/5/2024 |
 Gold (Non Expiry) (GOLD) | 1.84% | 0% | 10.06% | 8/19/2024 |
 Xiaomi (1810.HK) | 1.33% | 0% | 12.01% | 8/20/2024 |
 Apple (AAPL) | 0.89% | 0% | 9.08% | 6/17/2024 |
 LVMH (MC.PA) | 0.82% | 2.74% | 22.75% | - |
 Air France-KLM (AF.PA) | 0.78% | 2.91% | 20.61% | - |
 Shiba (in millions) (SHIBxM) | 0.73% | 3.36% | 23.73% | - |
 Tesla (TSLA) | 0.52% | 0% | 11.52% | 10/28/2024 |
 Oil (Non Expiry) (OIL) | 0.5% | 22.12% | 2.25% | - |
 TotalEnergies (TTE.PA) | 0.4% | 0% | 4% | 5/13/2024 |
 Amazon (AMZN) | 0.25% | 0% | 5.47% | 5/10/2024 |
 Ubisoft (UBI.PA) | 0.21% | 0% | 1.66% | 10/17/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.1% | 11/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 42.89% | 66.48% |
| Ethereum (ETH) | 53.61% | 43.66% |
| Build and Build (BNB) | 19.3% | 12.94% |