Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum Classic (ETC) | 34.09% | 0% | 76.46% | 2/29/2024 |
 Nio (NIO) | 33.43% | 0% | 95.17% | 9/4/2024 |
 Gold (Non Expiry) (GOLD) | 6.14% | 0% | 8.45% | 10/11/2024 |
 Meta (META) | 4.57% | 0% | 69.52% | 12/22/2023 |
 Alibaba (BABA) | 2.69% | 0% | 69.92% | 12/26/2023 |
 Gevo (GEVO) | 1.24% | 0% | 69.92% | 12/26/2023 |
 Douyu (DOYU) | 1.08% | 0% | 95.17% | 9/4/2024 |
 Ethereum (ETH) | 0.63% | 0% | 4.12% | 3/7/2024 |
 ConocoPhillips (COP) | 0.51% | 0% | 5.84% | 2/29/2024 |
 SPDR Gold (GLD) | 0.46% | 0% | 1.01% | 4/26/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.32% | 0% | 0.8% | 3/19/2024 |
 AMD (AMD) | 0.19% | 0% | 3.82% | 2/29/2024 |
 Adobe (ADBE) | 0.18% | 0% | 0.4% | 3/11/2024 |
 TRON (TRX) | 0.12% | 0% | 2.52% | 1/21/2024 |
 Tesla (TSLA) | 0.11% | 0% | 0.3% | 3/11/2024 |
 Amazon (AMZN) | 0.09% | 0% | 3.12% | 1/22/2024 |
 Arbitrum (ARB) | 0.09% | 0% | 1.01% | 1/1/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.03% | 0% | 0.2% | 10/6/2024 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.02% | 0% | 0.2% | 10/6/2024 |
 US Natural Gas (UNG) | 0.02% | 15.38% | 0.1% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.1% | 10/4/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.01% | 0% | 0.1% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 33.18% | 48.47% |
| Nio (NIO) | 58.25% | 33.94% |
| Arbitrum (ARB) | 2.19% | 8.99% |
| TRON (TRX) | 1.21% | 4.64% |
| Amazon (AMZN) | 0.77% | 2.92% |
| Douyu (DOYU) | 4.39% | 1.04% |