Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 55.94% | 0% | 60.86% | 10/16/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 13.63% | 79.95% | 22.88% | - |
 Shiba (in millions) (SHIBxM) | 3.77% | 0% | 60.86% | 10/16/2023 |
 Gold (Non Expiry) (GOLD) | 3.1% | 0% | 3.7% | 9/11/2024 |
 Ethereum (ETH) | 0.79% | 0% | 3.31% | 8/7/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.13% | 0% | 0.68% | 8/31/2023 |
 Celestia (TIA) | 0.12% | 0% | 0.97% | 9/26/2024 |
 Gaotu (GOTU) | 0.07% | 0% | 0.29% | 9/30/2024 |
 Build and Build (BNB) | 0.06% | 0% | 0.29% | 7/22/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.05% | 0% | 0.19% | 7/18/2024 |
 First Solar (FSLR) | 0.04% | 0% | 0.19% | 3/13/2024 |
 GSK (GSK.L) | 0.03% | 0% | 0.19% | 5/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|