Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Amazon (AMZN) | 16.24% | 0% | 28.17% | 10/3/2024 |
EUR/USD (EURUSD) | 4.46% | 0% | 10.62% | 11/19/2024 |
Bitcoin (BTC) | 3.3% | 0% | 26.51% | 9/24/2024 |
Gold (Non Expiry) (GOLD) | 2.99% | 0% | 10.43% | 11/22/2024 |
Apple (AAPL) | 2.35% | 0% | 15.2% | 10/18/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.9% | 0% | 6.14% | 11/20/2024 |
Microsoft (MSFT) | 1.43% | 0% | 15.4% | 10/18/2024 |
Disney (DIS) | 1.39% | 0% | 10.23% | 5/18/2023 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 1.38% | 0% | 3.8% | 11/6/2024 |
NVIDIA (NVDA) | 1.28% | 0% | 15.4% | 10/18/2024 |
Cardano (ADA) | 0.62% | 0% | 7.89% | 1/12/2023 |
DJ30 Index (Non Expiry) (DJ30) | 0.56% | 0% | 1.66% | 10/25/2024 |
GER40 Index (Non Expiry) (GER40) | 0.56% | 0% | 2.14% | 11/4/2024 |
FRA40 Index (Non Expiry) (FRA40) | 0.56% | 0% | 2.24% | 11/6/2024 |
Juventus (JUVE.MI) | 0.53% | 0% | 4.78% | 6/5/2023 |
Adobe (ADBE) | 0.53% | 0% | 4.68% | 2/17/2022 |
BigTech | 0.41% | 0% | 1.17% | 9/8/2022 |
US Dollar Index (Non Expiry) (USDOLLAR) | 0.35% | 0% | 0.78% | 11/22/2024 |
Alibaba (BABA) | 0.3% | 0% | 1.95% | 6/6/2023 |
CNH Industrial Group (CNHI.MI) | 0.24% | 0% | 2.34% | 5/12/2023 |
SPX500 Index (Non Expiry) (SPX500) | 0.22% | 0% | 0.58% | 11/21/2024 |
Tesla (TSLA) | 0.2% | 0% | 0.88% | 5/10/2023 |
BIC (BB.PA) | 0.18% | 0% | 0.58% | 10/24/2024 |
Eli Lilly (LLY) | 0.17% | 0% | 0.78% | 10/23/2024 |
BioMarin (BMRN) | 0.16% | 0% | 0.68% | 9/12/2024 |
Delta (DAL) | 0.15% | 0% | 1.07% | 9/24/2024 |
ESP35 Index (Non Expiry) (ESP35) | 0.13% | 0% | 0.29% | 3/31/2023 |
HKG50 Index (Non Expiry) (HKG50) | 0.11% | 31.56% | 0.29% | - |
Stacks (STX) | 0.08% | 0% | 0.68% | 9/10/2024 |
JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.29% | 6/9/2023 |
EUR/CHF (EURCHF) | 0.07% | 0% | 0.58% | 4/10/2023 |
Shiba (in millions) (SHIBxM) | 0.06% | 0% | 5.56% | 3/7/2022 |
AUS200 Index (Non Expiry) (AUS200) | 0.06% | 0% | 0.39% | 11/14/2024 |
Ethereum Classic (ETC) | 0.06% | 0% | 0.19% | 12/21/2022 |
GBP/USD (GBPUSD) | 0.06% | 0% | 0.19% | 8/18/2024 |
BlackStone (BX) | 0.06% | 0% | 0.19% | 1/11/2023 |
SPDR Gold (GLD) | 0.06% | 0% | 0.29% | 5/3/2023 |
UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.19% | 2/21/2023 |
Theta (THETA) | 0.05% | 0% | 1.95% | 4/4/2022 |
Lottomatica (LTMC.MI) | 0.05% | 0% | 1.07% | 9/24/2024 |
Eni (ENI.MI) | 0.05% | 0% | 0.88% | 8/29/2022 |
Build and Build (BNB) | 0.05% | 0% | 0.39% | 6/13/2023 |
The Sandbox (SAND) | 0.05% | 0% | 5.46% | 2/25/2022 |
Sunworks (SUNWQ) | 0.04% | 0% | 0.58% | 3/14/2022 |
SushiSwap (SUSHI) | 0.04% | 0% | 0.19% | 9/5/2024 |
PedroCastroLeyva | 0.04% | 0% | 0.29% | 8/17/2022 |
Terra Classic (LUNC) | 0.04% | 0% | 0.58% | 12/9/2022 |
BBVA (BBVA.MC) | 0.04% | 0% | 0.1% | 8/20/2024 |
GSK (GSK.L) | 0.04% | 0% | 0.1% | 8/15/2024 |
Coinbase (COIN) | 0.02% | 0% | 0.19% | 10/18/2024 |
Hasbro (HAS) | 0.02% | 0% | 0.1% | 8/21/2024 |
Alphabet (GOOG) | 0.02% | 0% | 0.1% | 4/27/2023 |
Fetch.ai (FET) | 0.02% | 0% | 0.1% | 8/26/2024 |
Meta (META) | 0.02% | 0% | 0.1% | 5/3/2023 |
Tesco (TSCO.L) | 0.02% | 0% | 0.1% | 5/12/2023 |
Litecoin (LTC) | 0.02% | 0% | 0.1% | 8/15/2022 |
Biconomy (BICO) | 0.01% | 0% | 0.1% | 8/22/2022 |
Chipotle (CMG) | 0.01% | 0% | 0.1% | 4/5/2023 |
Dash (DASH) | 0.01% | 0% | 0.39% | 8/2/2022 |
Nio (NIO) | 0.01% | 0% | 0.1% | 8/23/2022 |
Generali (G.MI) | 0.01% | 0% | 0.39% | 8/30/2022 |
Chiliz (CHZ) | 0.01% | 0% | 0.1% | 8/21/2022 |
Celo (CELO) | 0.01% | 0% | 0.1% | 8/21/2022 |
Uniswap (UNI) | 0% | 0% | 0.1% | 8/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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