Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Litecoin (LTC) | 5.54% | 0% | 17.09% | 11/24/2022 |
Gala V2 (GALA) | 4.8% | 0% | 34.27% | 5/24/2023 |
ApeCoin (APE) | 4.41% | 0% | 32.26% | 5/4/2023 |
Oil (Non Expiry) (OIL) | 4.11% | 0% | 10.05% | 10/1/2024 |
Terra Classic (LUNC) | 2.79% | 0% | 32.56% | 6/5/2023 |
Ethereum Name Service (ENS) | 1.67% | 0% | 6.53% | 7/28/2022 |
DJ30 Index (Non Expiry) (DJ30) | 0.87% | 0% | 2.61% | 4/10/2024 |
Gold (Non Expiry) (GOLD) | 0.83% | 0% | 3.42% | 5/12/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.27% | 0% | 0.9% | 3/21/2024 |
Shiba (in millions) (SHIBxM) | 0.27% | 0% | 2.01% | 3/14/2022 |
VIX Sep 23 Future (VIX.SEP) | 0.22% | 0% | 1.31% | 8/28/2023 |
Mastercard (MA) | 0.2% | 0% | 1.01% | 5/8/2023 |
USD/ILS (USDILS) | 0.15% | 0% | 0.8% | 11/8/2023 |
Meta (META) | 0.15% | 0% | 2.21% | 4/12/2023 |
AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 1.01% | 10/16/2024 |
Terra 2.0 (LUNA2) | 0.1% | 0.04% | 73.07% | - |
Cineworld Group PLC (CINE.L) | 0.09% | 0% | 0.9% | 9/1/2022 |
USD/NOK (USDNOK) | 0.08% | 0% | 0.4% | 8/15/2022 |
Chiliz (CHZ) | 0.08% | 0% | 0.9% | 8/10/2022 |
EUR/USD (EURUSD) | 0.06% | 0% | 0.2% | 9/21/2022 |
SPDR S&P Regional Banking ETF (KRE) | 0.06% | 0% | 0.8% | 5/12/2023 |
Maker (MKR) | 0.05% | 0% | 0.7% | 10/18/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.1% | 2/22/2022 |
EOS (EOS) | 0.04% | 0% | 0.3% | 8/20/2022 |
Stellar (XLM) | 0.04% | 0% | 0.2% | 3/14/2022 |
ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 0.1% | 11/7/2023 |
WiMi (WIMI) | 0.03% | 0% | 0.2% | 3/20/2024 |
VIX (Nov 24 Future) (VIX.NOV24) | 0.02% | 0% | 0.2% | 10/6/2024 |
Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 0.1% | 8/19/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.1% | 5/26/2023 |
EUR/GBP (EURGBP) | 0.01% | 0% | 0.1% | 4/1/2022 |
Rite Aid (RADCQ) | 0.01% | 0% | 0.1% | 3/25/2022 |
AppLovin (APP) | 0.01% | 0% | 0.1% | 5/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Terra 2.0 (LUNA2) | 0.07% | 0.09% |