Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Dogecoin (DOGE) | 47.46% | 75.6% | 99.9% | - |
 Tilray (TLRY) | 24.47% | 0% | 63.04% | 10/23/2023 |
 Shiba (in millions) (SHIBxM) | 13.22% | 18.18% | 99.9% | - |
 Flare (FLR) | 3.85% | 4.8% | 62.44% | - |
 Aurora Cannabis (ACB) | 3.29% | 0% | 63.04% | 10/23/2023 |
 Ocugen (OCGN) | 2.1% | 0% | 63.04% | 10/23/2023 |
 Terra Classic (LUNC) | 1.89% | 1.42% | 86.91% | - |
 Corbus Pharmaceuticals (CRBP) | 1.35% | 0% | 63.04% | 10/23/2023 |
 Bitcoin (BTC) | 1.24% | 0% | 2.8% | 11/20/2023 |
 Songbird (SGB) | 0.58% | 0% | 46.15% | 3/8/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 1.2% | 8/18/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.7% | 7/5/2022 |
 XRP (XRP) | 0.02% | 0% | 1.9% | 4/20/2022 |
 TRON (TRX) | 0.02% | 0% | 5.89% | 2/28/2022 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.9% | 8/22/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 10.29% | 3/8/2024 |
 Shell (SHEL.L) | 0% | 0% | 0.3% | 4/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 67.58% | 70.59% |
| Shiba (in millions) (SHIBxM) | 15.57% | 16.53% |
| Flare (FLR) | 4.94% | 7.65% |
| Terra Classic (LUNC) | 10.9% | 3.73% |
| Songbird (SGB) | 1.01% | 1.47% |
| Terra 2.0 (LUNA2) | 0% | 0.01% |