Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 USD/TRY (USDTRY) | 49.81% | 64.92% | 99.71% | - |
 Oil (Non Expiry) (OIL) | 28.7% | 14.7% | 99.71% | - |
 NEO (NEO) | 8.57% | 0% | 62.84% | 3/4/2024 |
 Jaguar Health (JAGX) | 3.78% | 0.33% | 60.23% | - |
 Jasmy (JASMY) | 1.17% | 4.85% | 16.6% | - |
 Terra Classic (LUNC) | 1.03% | 5.38% | 25.87% | - |
 XRP (XRP) | 0.45% | 0% | 99.32% | 11/29/2024 |
 AYRO (AYRO) | 0.25% | 0% | 3.57% | 7/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.06% | 8/19/2024 |
 BioNano (BNGO) | 0.01% | 0% | 0.1% | 5/24/2024 |
 Flare (FLR) | 0% | 0% | 13.13% | 6/21/2023 |
 Songbird (SGB) | 0% | 0% | 8.11% | 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% |