Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 14.26% | 0% | 69.14% | 5/15/2024 |
Rivian (RIVN) | 11.07% | 0% | 29.03% | 11/25/2024 |
Ethereum (ETH) | 9.91% | 0% | 68.08% | 1/6/2024 |
Meta (META) | 7.48% | 0% | 26.23% | 2/21/2023 |
Brent Oil (Non Expiry) (EuroOIL) | 7.34% | 0% | 11.86% | 12/2/2024 |
Balancer (BAL) | 5.15% | 0% | 60.85% | 1/6/2024 |
Amazon (AMZN) | 3.37% | 0% | 12.54% | 5/11/2022 |
NVIDIA (NVDA) | 2.76% | 0% | 18.42% | 7/11/2022 |
Oil (Non Expiry) (OIL) | 2.44% | 0% | 4.05% | 11/21/2024 |
STMicroelectronics (STMMI.MI) | 1.75% | 0% | 18.42% | 7/11/2022 |
Gala V2 (GALA) | 1.75% | 0% | 60.85% | 1/6/2024 |
Bayer (BAYN.DE) | 1.74% | 0% | 18.42% | 7/11/2022 |
LVMH (MC.PA) | 0.88% | 0% | 14.75% | 7/11/2022 |
Alphabet (GOOG) | 0.8% | 0% | 6.08% | 7/11/2022 |
Alibaba (BABA) | 0.39% | 0% | 5.01% | 3/8/2022 |
Roblox (RBLX) | 0.27% | 0% | 3.57% | 3/14/2022 |
Near Protocol (NEAR) | 0.14% | 0% | 2.31% | 5/15/2024 |
Avalanche (AVAX) | 0.12% | 0% | 2.31% | 5/15/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.12% | 0% | 0.68% | 4/8/2024 |
ThomasRoddy | 0.1% | 0% | 1.35% | 1/14/2022 |
pino428 | 0.1% | 0% | 1.35% | 1/14/2022 |
JohannesHuang | 0.09% | 0% | 1.35% | 1/14/2022 |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.08% | 0% | 0.29% | 4/24/2024 |
Tesla (TSLA) | 0.07% | 0% | 0.19% | 12/22/2023 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.07% | 0% | 0.68% | 4/11/2024 |
simonneau | 0.06% | 0% | 0.29% | 7/15/2022 |
Nio (NIO) | 0.06% | 0% | 0.96% | 3/11/2022 |
Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.1% | 1/11/2024 |
Bitcoin Cash (BCH) | 0.02% | 0% | 0.19% | 4/15/2024 |
Soybeans (Expiring Future) (Soybeans.FUT) | 0.01% | 0% | 0.1% | 4/5/2024 |
Dogecoin (DOGE) | 0.01% | 0% | 0.1% | 4/9/2024 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.1% | 4/5/2024 |
Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.1% | 4/5/2024 |
Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.1% | 4/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Ethereum (ETH) | 14.5% | 14.87% |
Balancer (BAL) | 10.11% | 4.46% |
Gala V2 (GALA) | 10.11% | 1.6% |