Holdings over time
(Since November 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 13.62% | 0% | 20.29% | 6/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 3.5% | 0% | 6.91% | 7/2/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 3.14% | 0% | 5.76% | 5/15/2024 |
 Natural Gas (October 24 Future) (NG.OCT24) | 2.64% | 0% | 2.73% | 9/24/2024 |
 Natural Gas (September 24 Future) (NG.SEP24) | 2.64% | 0% | 3.31% | 8/26/2024 |
 USD/CHF (USDCHF) | 2.45% | 0% | 3.45% | 10/27/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.41% | 0% | 3.45% | 8/6/2024 |
 Natural Gas (August 24 Future) (NG.AUG24) | 1.26% | 0% | 2.01% | 7/25/2024 |
 Dogecoin (DOGE) | 1.09% | 97.12% | 2.59% | - |
 Amazon (AMZN) | 1.08% | 0% | 1.15% | 11/28/2022 |
 Tesla (TSLA) | 1.04% | 0% | 1.44% | 8/5/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.61% | 0% | 1.58% | 7/9/2024 |
 PayPal (PYPL) | 0.38% | 0% | 0.43% | 7/5/2024 |
 Natural Gas (November 24 Future) (NG.NOV24) | 0.35% | 0% | 1.29% | 10/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.22% | 0% | 0.29% | 8/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.14% | 5/29/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 0.58% | 3/19/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.43% | 4/25/2024 |
 Juventus (JUVE.MI) | 0.03% | 0% | 1.29% | 7/18/2024 |
 NZD/CHF (NZDCHF) | 0.02% | 0% | 0.14% | 5/17/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 1.01% | 1.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 90.76% | 91.29% |