Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Uniswap (UNI) | 78% | 0% | 98.63% | 11/8/2024 |
Bitcoin (BTC) | 7.52% | 0% | 18.36% | 10/11/2024 |
Oil (Non Expiry) (OIL) | 4.51% | 49.53% | 10.16% | - |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.83% | 8.57% | 4.88% | - |
Wheat (Expiring Future) (WHEAT.FUT) | 0.4% | 5.07% | 3.71% | - |
Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.35% | 10.41% | 3.13% | - |
Gold (Non Expiry) (GOLD) | 0.28% | 7.7% | 2.54% | - |
Tesla (TSLA) | 0.28% | 0% | 1.95% | 10/11/2024 |
Cocoa (Expiring Future) (COCOA.FUT) | 0.25% | 0% | 2.05% | 11/5/2024 |
Silver (Non Expiry) (SILVER) | 0.21% | 5.36% | 2.05% | - |
Microsoft (MSFT) | 0.15% | 0% | 1.37% | 10/14/2024 |
Global Fashion Group SA (GFG.DE) | 0.11% | 0% | 0.59% | 8/19/2024 |
GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 1.27% | 11/6/2024 |
Nickel (Non Expiry) (Nickel) | 0.1% | 0% | 1.86% | 11/7/2024 |
Platinum (Non Expiry) (PLATINUM) | 0.1% | 0% | 0.59% | 10/10/2024 |
Lufthansa (LHA.DE) | 0.09% | 0% | 0.68% | 10/4/2024 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 1.17% | 11/11/2024 |
Apple (AAPL) | 0.08% | 0% | 0.59% | 9/16/2024 |
Amazon (AMZN) | 0.07% | 0% | 0.59% | 10/25/2024 |
Pfizer (PFE) | 0.03% | 0% | 0.39% | 10/15/2024 |
FRA40 Index (Non Expiry) (FRA40) | 0.03% | 0% | 0.39% | 10/29/2024 |
Volkswagen (VOW3.DE) | 0.01% | 0% | 0.1% | 10/18/2024 |
Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.1% | 10/16/2024 |
Borussia Dortmund (BVB.DE) | 0.01% | 0% | 0.1% | 11/8/2024 |
AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.1% | 10/18/2024 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.1% | 10/18/2024 |
NVIDIA (NVDA) | 0.01% | 6.1% | 0.1% | - |
UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.1% | 10/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Uniswap (UNI) | 99.91% | 99.71% |