Holdings over time
(Since August 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 43.28% | 0% | 58.34% | 11/5/2024 |
 Gold (Non Expiry) (GOLD) | 5.19% | 0% | 18.79% | 11/11/2024 |
 Bitcoin (BTC) | 2.87% | 0% | 6.67% | 6/21/2023 |
 USD/CHF (USDCHF) | 2.57% | 0% | 13.72% | 4/10/2024 |
 EUR/USD (EURUSD) | 1.77% | 0% | 7.66% | 4/24/2024 |
 EUR/GBP (EURGBP) | 1.43% | 0% | 8.41% | 10/1/2023 |
 USD/CAD (USDCAD) | 1.25% | 0% | 3.21% | 8/15/2023 |
 SeifShaaban | 1.21% | 0% | 3.21% | 8/9/2023 |
 GBP/USD (GBPUSD) | 1.06% | 0% | 5.81% | 4/22/2024 |
 USD/MXN (USDMXN) | 1.04% | 0% | 2.47% | 6/22/2023 |
 AUD/USD (AUDUSD) | 0.88% | 0% | 2.84% | 6/28/2023 |
 EUR/CHF (EURCHF) | 0.78% | 0% | 5.32% | 5/3/2023 |
 Spirent (SPT.L) | 0.74% | 0% | 3.71% | 2/23/2023 |
 NZD/USD (NZDUSD) | 0.7% | 0% | 0.87% | 9/12/2022 |
 AUD/NZD (AUDNZD) | 0.41% | 0% | 1.98% | 12/21/2022 |
 GBP/NZD (GBPNZD) | 0.26% | 0% | 0.87% | 11/21/2022 |
 Band Protocol (BAND) | 0.26% | 0% | 2.1% | 1/8/2023 |
 dYdX (DYDX) | 0.24% | 0% | 2.1% | 1/8/2023 |
 NZD/CAD (NZDCAD) | 0.22% | 0% | 1.36% | 3/23/2023 |
 Amazon (AMZN) | 0.22% | 0% | 1.73% | 1/31/2023 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 1.73% | 2/2/2023 |
 EUR/NZD (EURNZD) | 0.18% | 0% | 0.99% | 12/1/2022 |
 BioNano (BNGO) | 0.18% | 0% | 0.49% | 8/23/2022 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 0.74% | 12/13/2022 |
 CAD/CHF (CADCHF) | 0.16% | 0% | 0.87% | 3/9/2023 |
 EUR/AUD (EURAUD) | 0.14% | 0% | 0.74% | 3/23/2023 |
 Terra Classic (LUNC) | 0.11% | 0% | 1.36% | 8/23/2022 |
 NZD/CHF (NZDCHF) | 0.1% | 0% | 0.12% | 10/7/2022 |
 AUD/CAD (AUDCAD) | 0.08% | 0% | 0.25% | 4/4/2024 |
 USD/JPY (USDJPY) | 0.07% | 0% | 0.37% | 12/17/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 0.25% | 1/25/2023 |
 0x (ZRX) | 0.06% | 0% | 0.49% | 1/22/2023 |
 Marathon Digital (MARA) | 0.06% | 0% | 0.99% | 8/23/2022 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 0.99% | 8/23/2022 |
 Riot (RIOT) | 0.06% | 0% | 0.99% | 8/23/2022 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 0.25% | 11/20/2022 |
 Decentraland (MANA) | 0.05% | 0% | 0.37% | 12/24/2022 |
 GBP/CAD (GBPCAD) | 0.04% | 0% | 0.12% | 11/10/2022 |
 GBP/CHF (GBPCHF) | 0.04% | 0% | 0.49% | 8/16/2022 |
 Ethereum (ETH) | 0.04% | 0% | 0.37% | 8/17/2022 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.12% | 11/17/2022 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 0.12% | 6/21/2023 |
 Sony (SONY) | 0.03% | 0% | 0.12% | 8/17/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 0.37% | 8/16/2022 |
 USD/NOK (USDNOK) | 0.02% | 0% | 0.25% | 8/8/2023 |
 Lowe's (LOW) | 0.02% | 0% | 0.25% | 8/15/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.25% | 8/15/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 0.25% | 8/15/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 0.25% | 8/15/2022 |
 Twitter (TWTR) | 0.01% | 0% | 0.25% | 8/15/2022 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.12% | 8/12/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.12% | 8/16/2022 |
 Suncor (SU) | 0.01% | 0% | 0.12% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 75.85% | 72.49% |