Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/TRY (USDTRY) | 49.18% | 66% | 99.8% | - |
 Oil (Non Expiry) (OIL) | 29.23% | 17.58% | 99.8% | - |
 NEO (NEO) | 8.94% | 0% | 65.49% | 3/4/2024 |
 Jaguar Health (JAGX) | 3.93% | 0.4% | 58.65% | - |
 Jasmy (JASMY) | 0.93% | 6.94% | 13.18% | - |
 Terra Classic (LUNC) | 0.91% | 3.68% | 22.84% | - |
 XRP (XRP) | 0.44% | 0.51% | 99.8% | - |
 AYRO (AYRO) | 0.26% | 0% | 3.72% | 7/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.11% | 8/19/2024 |
 BioNano (BNGO) | 0.01% | 0% | 0.1% | 5/24/2024 |
 Flare (FLR) | 0% | 0% | 13.68% | 6/21/2023 |
 Songbird (SGB) | 0% | 0% | 8.45% | 2/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| USD/TRY (USDTRY) | 68.38% | 58.09% |
| NEO (NEO) | 7.46% | 15.56% |
| Oil (Non Expiry) (OIL) | 11.72% | 13.24% |
| Jaguar Health (JAGX) | 11.19% | 9.03% |
| XRP (XRP) | 0.97% | 0.51% |
| Flare (FLR) | 0% | 0% |