Holdings over time
(Since June 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 25.44% | 0% | 76.52% | 10/31/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.01% | 0% | 39.84% | 11/20/2024 |
 Cronos (CRO) | 11.26% | 17.43% | 89.37% | - |
 Ethereum (ETH) | 9.68% | 14.31% | 60.4% | - |
 Bitcoin Cash (BCH) | 3.03% | 0% | 32.48% | 3/4/2024 |
 Solana (SOL) | 2.71% | 3% | 29.44% | - |
 NVIDIA (NVDA) | 1.74% | 5.04% | 29.44% | - |
| 1.69% | 6.59% | 14.72% | - | |
 Tesla (TSLA) | 1.58% | 7.65% | 31.54% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.48% | 0% | 5.84% | 11/10/2024 |
 Apple (AAPL) | 1.39% | 0% | 16.36% | 10/26/2023 |
 Build and Build (BNB) | 1.18% | 0.86% | 31.78% | - |
 Meta (META) | 1.15% | 0% | 30.02% | 10/31/2024 |
 EUR/USD (EURUSD) | 1.03% | 0% | 3.86% | 3/21/2023 |
 Alibaba (BABA) | 1.01% | 0% | 11.33% | 10/26/2023 |
 Shiba (in millions) (SHIBxM) | 0.89% | 2.42% | 30.49% | - |
 Orpea (EMEIS.PA) | 0.84% | 0% | 3.86% | 2/9/2023 |
 Microsoft (MSFT) | 0.77% | 0% | 29.44% | 10/31/2024 |
 Chesapeake (EXE) | 0.75% | 0% | 15.07% | 11/28/2023 |
 Alstom (ALO.PA) | 0.74% | 0% | 27.34% | 11/13/2024 |
 Dogecoin (DOGE) | 0.64% | 8.16% | 29.44% | - |
 VIX Sep 23 Future (VIX.SEP) | 0.62% | 0% | 1.64% | 5/16/2023 |
 Amazon (AMZN) | 0.51% | 0% | 11.33% | 2/29/2024 |
 Alphabet (GOOG) | 0.5% | 0% | 4.44% | 4/25/2023 |
 Novo-Nordisk (NVO) | 0.44% | 0% | 20.56% | 9/18/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.43% | 0% | 2.57% | 11/20/2023 |
 EOG Resources (EOG) | 0.38% | 0% | 15.07% | 11/28/2023 |
 XRP (XRP) | 0.33% | 0% | 29.67% | 11/14/2024 |
 Oil (Non Expiry) (OIL) | 0.33% | 0% | 1.52% | 9/22/2023 |
 Ethereum Classic (ETC) | 0.29% | 1.64% | 30.49% | - |
 Reddit Inc (RDDT) | 0.28% | 0% | 20.56% | 9/18/2024 |
 Cardano (ADA) | 0.25% | 1.49% | 3.5% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.2% | 0% | 1.29% | 11/19/2024 |
 ApeCoin (APE) | 0.19% | 0.9% | 30.49% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.18% | 0% | 2.34% | 4/4/2024 |
 Cassava Sciences (SAVA) | 0.16% | 0% | 0.93% | 1/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 0.47% | 10/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 1.05% | 3/28/2023 |
| 0.09% | 2.46% | 3.39% | - | |
 VIX Oct 23 Future (VIX.OCT) | 0.09% | 0% | 0.35% | 9/25/2023 |
| 0.09% | 2.48% | 3.39% | - | |
 Regal Rexnord (RRX) | 0.06% | 0% | 0.93% | 4/6/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.06% | 0% | 0.35% | 10/21/2022 |
 UBS (UBS) | 0.04% | 0% | 0.35% | 3/24/2023 |
 LVMH (MC.PA) | 0.04% | 0% | 0.23% | 10/5/2022 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 0.12% | 11/8/2022 |
 Porsche (P911.DE) | 0.03% | 0% | 0.47% | 10/4/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.35% | 11/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.12% | 9/29/2022 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.12% | 10/4/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.02% | 0% | 0.12% | 9/30/2022 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.23% | 11/7/2024 |
 Air France-KLM (AF.PA) | 0.01% | 0% | 0.23% | 10/5/2022 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0% | 0% | 0.12% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.49% | 25.3% |
| Ethereum (ETH) | 18.49% | 20.47% |
| Bitcoin Cash (BCH) | 12.33% | 10.11% |
| Cronos (CRO) | 12.33% | 9.3% |
| Build and Build (BNB) | 6.16% | 5.46% |