Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 27.47% | 99.17% | 37.07% | - |
 Origin Materials (ORGN) | 7.14% | 0% | 9.46% | 6/17/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 3.2% | 0% | 5.6% | 6/8/2023 |
 Palo Alto Networks (PANW) | 1.4% | 0% | 8.59% | 6/12/2024 |
 Oil (Non Expiry) (OIL) | 1.31% | 0% | 3.47% | 11/8/2024 |
 CHF/JPY (CHFJPY) | 0.27% | 0% | 0.68% | 5/1/2023 |
 EUR/JPY (EURJPY) | 0.25% | 0% | 0.68% | 5/1/2023 |
 Take-Two (TTWO) | 0.25% | 0% | 4.15% | 5/14/2024 |
 Bitcoin (BTC) | 0.18% | 0% | 2.9% | 10/17/2024 |
 Ethereum (ETH) | 0.1% | 0% | 0.29% | 9/18/2024 |
 FundManagerZech | 0.09% | 0% | 0.39% | 4/17/2023 |
 celesh | 0.08% | 0% | 0.29% | 4/3/2023 |
 Tesla (TSLA) | 0.05% | 0% | 0.58% | 3/20/2024 |
 RCM Technologies (RCMT) | 0.05% | 0% | 0.58% | 3/20/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.1% | 4/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 98.88% | 98.87% |