Holdings over time
(Since August 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 43.65% | 79.41% | 58.94% | - |
 Gold (Non Expiry) (GOLD) | 5.27% | 0% | 19.43% | 2/13/2024 |
 Bitcoin (BTC) | 2.99% | 0% | 6.95% | 6/21/2023 |
 USD/CHF (USDCHF) | 2.68% | 0% | 14.29% | 4/10/2024 |
 EUR/USD (EURUSD) | 1.84% | 0% | 7.98% | 4/24/2024 |
 EUR/GBP (EURGBP) | 1.49% | 0% | 8.75% | 10/1/2023 |
 USD/CAD (USDCAD) | 1.3% | 0% | 3.35% | 8/15/2023 |
 SeifShaaban | 1.26% | 0% | 3.35% | 8/9/2023 |
 GBP/USD (GBPUSD) | 1.1% | 0% | 6.05% | 4/22/2024 |
 USD/MXN (USDMXN) | 1.08% | 0% | 2.57% | 6/22/2023 |
 AUD/USD (AUDUSD) | 0.92% | 0% | 2.96% | 6/28/2023 |
 EUR/CHF (EURCHF) | 0.82% | 0% | 5.53% | 5/3/2023 |
 Spirent (SPT.L) | 0.77% | 0% | 3.86% | 2/23/2023 |
 NZD/USD (NZDUSD) | 0.72% | 0% | 0.9% | 9/12/2022 |
 AUD/NZD (AUDNZD) | 0.43% | 0% | 2.06% | 12/21/2022 |
 GBP/NZD (GBPNZD) | 0.27% | 0% | 0.9% | 11/21/2022 |
 Band Protocol (BAND) | 0.27% | 0% | 2.19% | 1/8/2023 |
 dYdX (DYDX) | 0.25% | 0% | 2.19% | 1/8/2023 |
 NZD/CAD (NZDCAD) | 0.23% | 0% | 1.42% | 3/23/2023 |
 Amazon (AMZN) | 0.23% | 0% | 1.8% | 1/31/2023 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 1.8% | 2/2/2023 |
 EUR/NZD (EURNZD) | 0.19% | 0% | 1.03% | 12/1/2022 |
 BioNano (BNGO) | 0.19% | 0% | 0.51% | 8/23/2022 |
 Oil (Non Expiry) (OIL) | 0.19% | 0% | 0.77% | 12/13/2022 |
 CAD/CHF (CADCHF) | 0.17% | 0% | 0.9% | 3/9/2023 |
 EUR/AUD (EURAUD) | 0.14% | 0% | 0.77% | 3/23/2023 |
 Terra Classic (LUNC) | 0.12% | 0% | 1.42% | 8/23/2022 |
 NZD/CHF (NZDCHF) | 0.11% | 0% | 0.13% | 10/7/2022 |
 AUD/CAD (AUDCAD) | 0.09% | 0% | 0.26% | 4/4/2024 |
 USD/JPY (USDJPY) | 0.08% | 0% | 0.39% | 12/17/2022 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.07% | 0% | 0.26% | 1/25/2023 |
 0x (ZRX) | 0.07% | 0% | 0.51% | 1/22/2023 |
 Marathon Digital (MARA) | 0.06% | 0% | 1.03% | 8/23/2022 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 1.03% | 8/23/2022 |
 Riot (RIOT) | 0.06% | 0% | 1.03% | 8/23/2022 |
 CAD/JPY (CADJPY) | 0.05% | 0% | 0.26% | 11/20/2022 |
 Decentraland (MANA) | 0.05% | 0% | 0.39% | 12/24/2022 |
 GBP/CAD (GBPCAD) | 0.05% | 0% | 0.13% | 11/10/2022 |
 GBP/CHF (GBPCHF) | 0.05% | 0% | 0.51% | 8/16/2022 |
 Ethereum (ETH) | 0.05% | 0% | 0.39% | 8/17/2022 |
 AUD/CHF (AUDCHF) | 0.03% | 0% | 0.13% | 11/17/2022 |
 AUD/JPY (AUDJPY) | 0.03% | 0% | 0.13% | 6/21/2023 |
 Sony (SONY) | 0.03% | 0% | 0.13% | 8/17/2022 |
 Warner Bros Discovery (WBD) | 0.02% | 0% | 0.39% | 8/16/2022 |
 USD/NOK (USDNOK) | 0.02% | 0% | 0.26% | 8/8/2023 |
 Lowe's (LOW) | 0.02% | 0% | 0.26% | 8/15/2022 |
 Apple (AAPL) | 0.02% | 0% | 0.26% | 8/15/2022 |
 Microsoft (MSFT) | 0.02% | 0% | 0.26% | 8/15/2022 |
 Coca-Cola (KO) | 0.02% | 0% | 0.26% | 8/15/2022 |
 Twitter (TWTR) | 0.02% | 0% | 0.26% | 8/15/2022 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.13% | 8/12/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.13% | 8/16/2022 |
 Suncor (SU) | 0.01% | 0% | 0.13% | 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% |