Holdings over time
(Since March 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.12% | 0% | 43.61% | 5/13/2024 |
 Gold (Non Expiry) (GOLD) | 10.49% | 0% | 13.77% | 1/3/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 8.87% | 0% | 11.88% | 5/27/2024 |
 Apple (AAPL) | 5.77% | 0% | 5.79% | 5/22/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 4.25% | 0% | 4.79% | 11/19/2024 |
 Platinum (Non Expiry) (PLATINUM) | 3.41% | 0% | 3.49% | 12/11/2024 |
 Tesla (TSLA) | 3.36% | 0% | 4.59% | 5/21/2024 |
 Oil (Non Expiry) (OIL) | 3.33% | 0% | 3.99% | 10/1/2024 |
 Ocugen (OCGN) | 1.79% | 0% | 14.17% | 8/9/2022 |
 Nio (NIO) | 1.4% | 0% | 9.48% | 6/21/2022 |
 GameStop (GME) | 1.17% | 0% | 6.59% | 5/27/2022 |
 Alibaba (BABA) | 1.17% | 0% | 2.89% | 12/2/2022 |
 Shiba (in millions) (SHIBxM) | 0.96% | 6.78% | 10.48% | - |
 Cardano (ADA) | 0.95% | 0% | 14.07% | 8/8/2022 |
 ApeCoin (APE) | 0.95% | 0% | 10.78% | 8/8/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.95% | 0% | 1.4% | 5/10/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.9% | 79.28% | 1% | - |
 Asensus (ASXC) | 0.8% | 0% | 14.17% | 8/9/2022 |
 Amazon (AMZN) | 0.54% | 0% | 0.9% | 8/4/2022 |
 Cenntro (CENN) | 0.52% | 0% | 5.99% | 5/17/2022 |
 Qutoutiao (QTTOY) | 0.47% | 0% | 8.18% | 6/8/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.46% | 0% | 0.5% | 11/25/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.37% | 0% | 0.4% | 6/17/2024 |
 USD/JPY (USDJPY) | 0.36% | 0% | 0.5% | 4/3/2023 |
 Alibaba (9988.HK) | 0.35% | 0% | 0.6% | 8/1/2022 |
 EUR/USD (EURUSD) | 0.33% | 0% | 0.4% | 12/21/2023 |
 BNP Paribas (BNP.PA) | 0.32% | 0% | 0.4% | 2/1/2023 |
 Petroleum Geo-Services (PGS.OL) | 0.31% | 0% | 2.3% | 6/1/2022 |
 Silver (Non Expiry) (SILVER) | 0.19% | 0% | 0.2% | 9/26/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 0.2% | 10/24/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.17% | 0% | 0.2% | 6/20/2024 |
 BioMarin (BMRN) | 0.15% | 0% | 0.3% | 11/28/2022 |
 XRP (XRP) | 0.15% | 4.87% | 3.59% | - |
 GBP/USD (GBPUSD) | 0.1% | 0% | 0.2% | 1/11/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.1% | 0% | 0.1% | 9/1/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 0.1% | 8/15/2024 |
 BioNano (BNGO) | 0.08% | 0% | 0.1% | 2/13/2024 |
 EUR/CHF (EURCHF) | 0.08% | 0% | 0.1% | 1/3/2023 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 0.1% | 1/4/2023 |
 Kyndryl (KD) | 0.04% | 0% | 0.1% | 5/9/2024 |
 Nostrum Oil & Gas (NOG.L) | 0.03% | 0% | 0.6% | 5/9/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.3% | 5/9/2022 |
 EOS (EOS) | 0.02% | 0% | 0.2% | 5/7/2022 |
 Algorand (ALGO) | 0.02% | 0% | 0.3% | 5/6/2022 |
 TRON (TRX) | 0.02% | 0% | 0.2% | 5/3/2022 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 0.1% | 5/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 100.07% | 100.73% |
| XRP (XRP) | 3.79% | 4.17% |