Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 56.47% | 94.51% | 71.61% | - |
 Platinum (Non Expiry) (PLATINUM) | 2.91% | 0% | 4.73% | 12/30/2024 |
 NVIDIA (NVDA) | 2.38% | 0% | 2.97% | 4/30/2024 |
 EUR/PLN (EURPLN) | 2.24% | 0% | 3.43% | 6/14/2024 |
 Gold (Non Expiry) (GOLD) | 2.02% | 0% | 2.97% | 7/31/2024 |
 Oil (Non Expiry) (OIL) | 1% | 0% | 1.67% | 7/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.53% | 0% | 0.83% | 4/7/2024 |
 EUR/USD (EURUSD) | 0.43% | 0% | 0.65% | 2/20/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.39% | 0% | 0.74% | 8/19/2024 |
 Render Token (RENDER) | 0.33% | 0% | 1.11% | 3/6/2024 |
 Bitcoin Cash (BCH) | 0.25% | 0% | 0.37% | 2/27/2024 |
 Cardano (ADA) | 0.21% | 0% | 0.93% | 4/29/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.19% | 0% | 0.28% | 4/5/2024 |
 USD/CAD (USDCAD) | 0.17% | 0% | 0.56% | 3/21/2024 |
 EUR/GBP (EURGBP) | 0.13% | 0% | 0.19% | 5/7/2024 |
 EUR/JPY (EURJPY) | 0.12% | 0% | 0.19% | 2/22/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.12% | 0% | 0.19% | 5/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.09% | 4/10/2024 |
 Amazon (AMZN) | 0.02% | 0% | 0.09% | 4/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 64.36% | 64.25% |