Holdings over time
(Since October 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.92% | 62.55% | 45.68% | - |
 Ethereum (ETH) | 12.05% | 20.82% | 34.93% | - |
 Silver (Non Expiry) (SILVER) | 6.24% | 0% | 12.62% | 10/12/2023 |
 Oil (Non Expiry) (OIL) | 5.86% | 0% | 10.62% | 12/1/2023 |
 Gold (Non Expiry) (GOLD) | 5.54% | 0% | 14.34% | 12/20/2023 |
 Microsoft (MSFT) | 3.52% | 0% | 10.89% | 7/17/2023 |
 Supermicro (SMCI) | 2.39% | 0% | 2.39% | 2/6/2024 |
 Apple (AAPL) | 2.26% | 0% | 6.77% | 5/3/2023 |
 Tesla (TSLA) | 2.01% | 0% | 8.37% | 12/18/2023 |
 Alphabet (GOOG) | 1.83% | 0% | 5.58% | 6/27/2023 |
 Penumbra (PEN) | 1.39% | 0% | 1.99% | 11/29/2023 |
 Novartis (NVS) | 1.28% | 0% | 10.62% | 1/11/2023 |
 Aluminum (Non Expiry) (Aluminum) | 1% | 0% | 2.52% | 3/15/2023 |
 Celestia (TIA) | 1% | 0% | 8.5% | 6/20/2024 |
 USD/JPY (USDJPY) | 0.86% | 0% | 2.52% | 8/14/2023 |
 Tesla (TSLA.EXT) | 0.79% | 0% | 1.06% | 11/10/2023 |
 Spotify (SPOT) | 0.77% | 0% | 2.26% | 12/7/2023 |
 Amazon (AMZN) | 0.74% | 0% | 3.98% | 11/27/2023 |
 Iovance (IOVA) | 0.66% | 0% | 0.66% | 2/26/2024 |
 TOP Ships (TOPS) | 0.66% | 0% | 0.66% | 12/13/2023 |
 Maker (MKR) | 0.66% | 0% | 0.66% | 1/15/2024 |
 Intel (INTC) | 0.62% | 0% | 2.26% | 6/29/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.61% | 0% | 1.2% | 1/1/2024 |
 Harbour Energy (HBR.L) | 0.41% | 0% | 0.8% | 12/27/2023 |
 MorphoSys (MOR.DE) | 0.35% | 0% | 0.4% | 1/18/2024 |
 Netflix (NFLX) | 0.35% | 0% | 1.06% | 12/21/2023 |
 Nickel (Non Expiry) (Nickel) | 0.33% | 0% | 0.8% | 7/26/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.33% | 0% | 0.4% | 10/11/2023 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.32% | 0% | 0.66% | 12/27/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.31% | 0% | 1.06% | 5/31/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.3% | 0% | 0.8% | 9/3/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.27% | 0% | 0.8% | 8/30/2023 |
 Upstart (UPST) | 0.27% | 0% | 0.53% | 12/18/2023 |
 Lead (Non Expiry) (LEAD) | 0.24% | 0% | 0.27% | 3/23/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 0.66% | 8/20/2023 |
 TI Fluid Systems (TIFS.L) | 0.22% | 0% | 0.93% | 8/15/2023 |
 PayPal (PYPL) | 0.21% | 0% | 1.06% | 8/23/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.2% | 0% | 10.49% | 1/9/2023 |
 JPMorgan (JPM) | 0.18% | 0% | 4.91% | 12/1/2022 |
 BioNTech SE (BNTX) | 0.16% | 0% | 4.91% | 1/9/2023 |
 Porsche (P911.DE) | 0.15% | 0% | 2.12% | 11/16/2022 |
 Meta (META) | 0.12% | 0% | 0.66% | 10/30/2023 |
 Henkel (HEN3.DE) | 0.12% | 0% | 0.8% | 5/23/2023 |
 EUR/USD (EURUSD) | 0.09% | 0% | 0.4% | 3/30/2023 |
 Zinc (Non Expiry) (ZINC) | 0.09% | 0% | 0.27% | 1/20/2023 |
 Lido DAO (LDO) | 0.06% | 0% | 1.99% | 4/5/2024 |
 Datadog (DDOG) | 0.06% | 0% | 0.27% | 4/28/2023 |
 Airbnb (ABNB) | 0.06% | 0% | 0.4% | 9/8/2023 |
 Livepeer (LPT) | 0.06% | 0% | 0.93% | 10/19/2022 |
 Palo Alto Networks (PANW) | 0.05% | 0% | 0.13% | 11/15/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.05% | 0% | 0.13% | 3/15/2023 |
 My Neighbor Alice (ALICE) | 0.05% | 0% | 0.4% | 4/10/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 1.73% | 10/27/2022 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 0.66% | 3/14/2024 |
 USD/CHF (USDCHF) | 0.04% | 0% | 0.13% | 8/3/2023 |
 Dash (DASH) | 0.03% | 0% | 0.8% | 12/11/2022 |
 EUR/CHF (EURCHF) | 0.03% | 0% | 0.13% | 8/3/2023 |
 The Sandbox (SAND) | 0.03% | 0% | 1.33% | 3/18/2024 |
 Synthetix (SNX) | 0.03% | 0% | 1.99% | 4/5/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.03% | 0% | 0.13% | 8/3/2023 |
 EUR/AUD (EURAUD) | 0.02% | 0% | 0.13% | 10/12/2022 |
 BASF (BAS.DE) | 0.02% | 0% | 0.13% | 4/19/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 0.66% | 3/14/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.27% | 9/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Natural Gas (Non Expiry) (NATGAS) | 43% | 38.97% |