Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Decentraland (MANA) | 42.49% | 0% | 93.92% | 10/1/2024 |
 Shiba (in millions) (SHIBxM) | 27.4% | 0% | 68.53% | 1/10/2024 |
 Gold (Non Expiry) (GOLD) | 9.78% | 28.75% | 16.31% | - |
 Core-Equity | 0.68% | 0% | 1.35% | 11/28/2024 |
 Cardano (ADA) | 0.18% | 13.71% | 2.03% | - |
 Dogecoin (DOGE) | 0.16% | 0% | 1.83% | 12/1/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.14% | 0% | 0.87% | 11/4/2024 |
 Nickel (Non Expiry) (Nickel) | 0.13% | 0% | 0.68% | 10/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.48% | 11/6/2024 |
 Origin Protocol (OGN) | 0.03% | 0% | 0.87% | 1/21/2024 |
 Solana (SOL) | 0.03% | 9.71% | 0.77% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.39% | 8/13/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Decentraland (MANA) | 54.95% | 52.6% |
| Shiba (in millions) (SHIBxM) | 44.28% | 44.11% |