Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 6.41% | 0% | 42.76% | 5/2/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 3.29% | 0% | 16.14% | 12/13/2024 |
 Alphabet (GOOGL) | 2.72% | 0% | 11.6% | 2/2/2023 |
 Intel (INTC) | 2.64% | 0% | 50.28% | 4/8/2024 |
 Microsoft (MSFT) | 2.41% | 0% | 53.15% | 4/9/2024 |
 Corn (Expiring Future) (Corn.FUT) | 2.11% | 0% | 14.01% | 2/21/2024 |
 Four-Horsemen | 1.84% | 0% | 49.91% | 7/18/2023 |
 Micron (MU) | 1.79% | 0% | 23.1% | 1/23/2023 |
 NVIDIA (NVDA) | 1.65% | 0% | 24.58% | 1/8/2024 |
 Lean Hogs (Expiring Future) (LeanHogs.FUT) | 1.62% | 0% | 12.62% | 10/3/2024 |
 Philips (PHG) | 1.57% | 0% | 38.03% | 7/18/2023 |
 Nickel (Non Expiry) (Nickel) | 1.51% | 0% | 16.51% | 1/8/2025 |
 Silver (Non Expiry) (SILVER) | 1.5% | 0% | 12.24% | 1/14/2025 |
 Varta (VAR1.DE) | 1.49% | 0% | 38.31% | 7/21/2023 |
 Ubisoft (UBI.PA) | 1.46% | 0% | 27.55% | 7/20/2023 |
 T-Mobile (TMUS) | 1.45% | 0% | 24.86% | 7/17/2023 |
 Delivery Hero (DHER.DE) | 1.44% | 0% | 16.88% | 5/18/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.33% | 0% | 7.51% | 1/14/2025 |
 Bitcoin (BTC) | 1.25% | 0% | 13.27% | 6/7/2024 |
 Rough Rice (Expiring Future) (RICE.FUT) | 1.17% | 0% | 14.56% | 1/13/2025 |
 PayPal (PYPL) | 1.1% | 0% | 49.81% | 7/17/2023 |
 Crude Oil (January 25 Future) (CL.JAN25) | 0.98% | 0% | 2.88% | 11/20/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.96% | 0% | 8.44% | 11/27/2024 |
 Sony (SONY) | 0.93% | 0% | 24.68% | 1/27/2023 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.88% | 0% | 11.78% | 12/26/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.87% | 0% | 11.32% | 1/14/2025 |
 Volkswagen (VOW3.DE) | 0.83% | 0% | 27.92% | 4/8/2024 |
 Crude Oil (December 24 Future) (CL.DEC24) | 0.8% | 0% | 3.06% | 10/31/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.79% | 0% | 7.33% | 6/8/2023 |
 Cloudflare (NET) | 0.77% | 0% | 5.66% | 3/28/2022 |
 Bitcoin Cash (BCH) | 0.77% | 0% | 17.9% | 8/5/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.76% | 11.32% | 8.91% | - |
 AMD (AMD) | 0.75% | 0% | 49.72% | 7/20/2023 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.74% | 0% | 6.4% | 9/26/2024 |
 Nova (NVMI) | 0.63% | 0% | 7.98% | 7/21/2022 |
 Crude Oil (November 24 Future) (CL.NOV24) | 0.61% | 0% | 3.34% | 10/2/2024 |
 Crude Oil Future January 24 (CL.JAN24) | 0.59% | 0% | 2.88% | 11/30/2023 |
 Crude Oil (October 24 Future) (CL.OCT24) | 0.59% | 0% | 3.15% | 8/29/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.54% | 0% | 5.29% | 12/26/2024 |
 Vodafone (VOD) | 0.54% | 0% | 6.49% | 7/22/2022 |
 Shift4 (FOUR) | 0.52% | 0% | 34.69% | 2/2/2023 |
 Sea (SE) | 0.51% | 0% | 49.44% | 7/17/2023 |
 Amazon (AMZN) | 0.5% | 0% | 38.59% | 7/14/2023 |
 Alphabet (GOOG) | 0.49% | 0% | 17.72% | 4/9/2024 |
 Jumia (JMIA) | 0.46% | 0% | 20.41% | 8/11/2022 |
 Oracle (ORCL) | 0.43% | 0% | 32.65% | 1/10/2023 |
 Vuzix (VUZI) | 0.42% | 0% | 46.66% | 6/13/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.41% | 0% | 6.31% | 11/20/2024 |
 Block Inc. (SQ) | 0.4% | 0% | 49.81% | 7/17/2023 |
 Oats (Expiring Future) (OATS.FUT) | 0.37% | 0% | 5.1% | 1/13/2025 |
 Allbirds (BIRD) | 0.36% | 0% | 9.28% | 8/8/2022 |
 Crude Oil Future February 24 (CL.FEB24) | 0.36% | 0% | 2.6% | 12/20/2023 |
 DocuSign (DOCU) | 0.34% | 0% | 49.81% | 7/17/2023 |
 Axon (AXON) | 0.34% | 0% | 10.02% | 8/15/2022 |
 Crude Oil Future March 24 (CL.MAR24) | 0.33% | 0% | 2.6% | 1/18/2024 |
 Elastic (ESTC) | 0.33% | 0% | 49.81% | 7/17/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.32% | 0% | 5.01% | 11/20/2024 |
 Livepeer (LPT) | 0.31% | 0% | 14.19% | 8/12/2024 |
 JD.com (JD.US) | 0.31% | 0% | 10.58% | 4/29/2022 |
 Semrush (SEMR) | 0.29% | 0% | 11.22% | 5/6/2022 |
 Ethereum Classic (ETC) | 0.29% | 0% | 18.92% | 8/12/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.28% | 4.29% | 3.99% | - |
 First Republic Bank (FRCB) | 0.27% | 0% | 47.31% | 9/18/2024 |
 Xiaomi (1810.HK) | 0.27% | 0% | 16.42% | 6/27/2022 |
 Tesla (TSLA) | 0.27% | 0% | 7.7% | 4/18/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.26% | 0% | 6.12% | 1/3/2025 |
 Oil (Non Expiry) (OIL) | 0.24% | 0% | 1.67% | 2/7/2024 |
 Nio (NIO) | 0.22% | 0% | 15.31% | 6/15/2022 |
 Roku (ROKU) | 0.21% | 0% | 49.26% | 7/11/2023 |
 Oatly (OTLY) | 0.2% | 0% | 49.81% | 7/17/2023 |
 Crude Oil (February 25 Future) (CL.FEB25) | 0.19% | 0% | 2.23% | 12/24/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.19% | 0% | 2.32% | 1/3/2025 |
 Zinc (Non Expiry) (ZINC) | 0.18% | 0% | 0.83% | 7/28/2023 |
 Gala V2 (GALA) | 0.18% | 0.44% | 29.31% | - |
 Bumble (BMBL) | 0.17% | 0% | 19.48% | 8/1/2022 |
 Cardano (ADA) | 0.17% | 0% | 27.64% | 11/10/2024 |
 Fetch.ai (FET) | 0.16% | 0% | 13.27% | 8/12/2024 |
 Render Token (RENDER) | 0.16% | 0.18% | 29.13% | - |
 Crude Oil Future May 24 (CL.MAY24) | 0.16% | 0% | 3.53% | 4/14/2024 |
 Fantom (FTM) | 0.15% | 0% | 23.47% | 11/17/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.14% | 0% | 1.48% | 11/28/2023 |
 Immutable X (IMX) | 0.14% | 0.23% | 28.57% | - |
 Synthetix (SNX) | 0.14% | 0% | 12.8% | 8/12/2024 |
 Crude Oil (June 24 Future) (CL.JUN24) | 0.13% | 0% | 2.32% | 4/19/2024 |
 Tezos (XTZ) | 0.13% | 0% | 28.48% | 11/24/2024 |
 Crowdstrike (CRWD) | 0.13% | 0% | 2.88% | 8/22/2024 |
 Theta (THETA) | 0.12% | 0% | 24.95% | 12/1/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.11% | 0% | 3.8% | 1/11/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.11% | 0% | 1.48% | 8/31/2023 |
 Crude Oil (July 24 Future) (CL.JUL24) | 0.11% | 0% | 2.41% | 5/29/2024 |
 My Neighbor Alice (ALICE) | 0.11% | 0.23% | 28.57% | - |
 Optimism (OP) | 0.11% | 0.23% | 28.66% | - |
 Mercedes-Benz (MBG.DE) | 0.11% | 0% | 4.17% | 10/26/2023 |
 Build and Build (BNB) | 0.11% | 0% | 13.08% | 8/23/2024 |
 Crude Oil Future December 23 (CL.DEC23) | 0.11% | 0% | 1.48% | 11/3/2023 |
 Fiverr (FVRR) | 0.11% | 0% | 19.48% | 8/1/2022 |
 EUR/USD (EURUSD) | 0.11% | 0.17% | 7.88% | - |
 Raytheon (RTX) | 0.11% | 0% | 1.39% | 8/9/2023 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.1% | 4.6% | 2.32% | - |
 Quant (QNT) | 0.1% | 0% | 21.06% | 11/16/2024 |
 Lemonade (LMND) | 0.1% | 0% | 19.11% | 8/1/2022 |
 Solana (SOL) | 0.1% | 0% | 19.39% | 8/12/2024 |
 Hedera Hashgraph (HBAR) | 0.09% | 0% | 24.03% | 11/23/2024 |
 Celo (CELO) | 0.09% | 0.19% | 28.66% | - |
 Lido DAO (LDO) | 0.08% | 0.23% | 26.44% | - |
 ApeCoin (APE) | 0.08% | 0% | 25.32% | 12/3/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.08% | 0% | 1.86% | 11/3/2023 |
 Amp (AMP) | 0.08% | 0% | 24.3% | 12/4/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 0% | 1.58% | 11/3/2023 |
 XRP (XRP) | 0.07% | 0% | 28.2% | 8/29/2024 |
 Compound (COMP) | 0.07% | 0% | 24.58% | 12/3/2024 |
 1inch (1INCH) | 0.07% | 0% | 25.14% | 12/9/2024 |
 0x (ZRX) | 0.07% | 0.19% | 28.2% | - |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.07% | 0% | 1.11% | 6/12/2024 |
 Chainlink (LINK) | 0.07% | 0% | 7.42% | 4/13/2024 |
 Natural Gas (October 24 Future) (NG.OCT24) | 0.07% | 0% | 2.5% | 8/27/2024 |
 Avalanche (AVAX) | 0.06% | 0% | 21.8% | 11/24/2024 |
 Cartesi (CTSI) | 0.06% | 0.12% | 28.2% | - |
 SoFi (SOFI) | 0.06% | 0% | 1.3% | 5/20/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.06% | 0% | 1.21% | 10/30/2023 |
 VIX Dec 23 Future (VIX.DEC) | 0.06% | 0% | 1.86% | 11/22/2023 |
 SushiSwap (SUSHI) | 0.06% | 0% | 25.05% | 12/8/2024 |
 Cronos (CRO) | 0.06% | 0% | 23.19% | 11/12/2024 |
 Ocean Protocol (OCEAN) | 0.06% | 0% | 8.53% | 7/2/2024 |
 Porsche (P911.DE) | 0.05% | 0% | 14.47% | 4/8/2024 |
 Visa (V) | 0.05% | 0% | 1.21% | 1/13/2022 |
 The Graph (GRT) | 0.05% | 0.09% | 28.94% | - |
 NEO (NEO) | 0.04% | 0% | 25.14% | 12/3/2024 |
 TRON (TRX) | 0.04% | 0% | 15.49% | 8/29/2024 |
 Chiliz (CHZ) | 0.04% | 0.08% | 29.13% | - |
 Stellar (XLM) | 0.04% | 0% | 23.56% | 11/16/2024 |
 API3 (API3) | 0.04% | 0.07% | 26.25% | - |
 Decentraland (MANA) | 0.04% | 0% | 24.3% | 11/24/2024 |
 Basic Attention Token (BAT) | 0.04% | 0% | 24.95% | 12/1/2024 |
 Filecoin (FIL) | 0.04% | 0.08% | 29.13% | - |
 Loopring (LRC) | 0.04% | 0.07% | 28.66% | - |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 24.03% | 11/26/2024 |
 The Sandbox (SAND) | 0.03% | 0% | 24.3% | 11/24/2024 |
 IOTA (MIOTA) | 0.03% | 0% | 24.68% | 12/3/2024 |
 Skale Network (SKL) | 0.03% | 0.05% | 27.37% | - |
 BMW (BMW.DE) | 0.03% | 0% | 14.1% | 4/4/2024 |
 Sui (SUI) | 0.03% | 0% | 16.05% | 9/26/2024 |
 dYdX (DYDX) | 0.03% | 0.05% | 28.57% | - |
 Eni SpA-ADR (E) | 0.03% | 0% | 14.19% | 4/5/2024 |
 Crude Oil (August 24 Future) (CL.AUG24) | 0.03% | 0% | 1.02% | 7/10/2024 |
 Lead (Non Expiry) (LEAD) | 0.02% | 0% | 0.83% | 1/8/2025 |
 AMG (AMG.NV) | 0.02% | 0% | 0.46% | 8/1/2023 |
 Crude Oil (March 25 Future) (CL.MAR25) | 0.02% | 0% | 1.67% | 1/14/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.93% | 1/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 1.66% | 0.93% | - |
 Uniswap (UNI) | 0.02% | 0% | 24.49% | 12/3/2024 |
 PDD Holdings (PDD) | 0.02% | 0% | 0.93% | 1/10/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.02% | 0% | 0.28% | 9/29/2023 |
 Axie Infinity (AXS) | 0.02% | 0% | 22.91% | 11/16/2024 |
 Polkadot (DOT) | 0.01% | 0% | 3.34% | 4/12/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 3.53% | 4/12/2024 |
 Mobileye (MBLY) | 0.01% | 0% | 1.3% | 3/20/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.83% | 4/19/2024 |
 Coal (Expiring Future) (COAL.FUT) | 0.01% | 0% | 1.02% | 12/12/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 2.88% | 4/12/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.39% | 3/27/2024 |
 Ankr (ANKR) | 0.01% | 0% | 2.41% | 3/31/2024 |
 Natural Gas (March 25 Future) (NG.MAR25) | 0% | 0% | 0.28% | 12/26/2024 |
 Maker (MKR) | 0% | 0% | 0.83% | 3/28/2024 |
 Crude Oil Future April 24 (CL.APR24) | 0% | 0% | 0.56% | 3/7/2024 |
 Natural Gas (December 24 Future) (NG.DEC24) | 0% | 0% | 0.09% | 11/21/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.09% | 11/6/2024 |
 Terra Classic (LUNC) | 0% | 0% | 2.23% | 3/27/2024 |
 Dash (DASH) | 0% | 0% | 0.56% | 4/8/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 0.09% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rough Rice (Expiring Future) (RICE.FUT) | 8.3% | 8.68% |
| Silver (Non Expiry) (SILVER) | 8.36% | 7.43% |
| Lead (Non Expiry) (LEAD) | 2.79% | 3.12% |
| Palladium (Expiring Future) (PALLADIUM.FUT) | 2.79% | 3.09% |
| Oats (Expiring Future) (OATS.FUT) | 2.79% | 2.77% |
| Cotton (Expiring Future) (COTTON.FUT) | 2.23% | 2.34% |
| Platinum (Non Expiry) (PLATINUM) | 2.53% | 2.31% |
| Gala V2 (GALA) | 0.77% | 0.41% |
| Immutable X (IMX) | 0.56% | 0.25% |
| My Neighbor Alice (ALICE) | 0.42% | 0.23% |
| Optimism (OP) | 0.42% | 0.22% |
| Lido DAO (LDO) | 0.28% | 0.21% |
| Celo (CELO) | 0.35% | 0.19% |
| 0x (ZRX) | 0.4% | 0.18% |
| Render Token (RENDER) | 0.27% | 0.17% |
| Crude Oil (March 25 Future) (CL.MAR25) | 0.14% | 0.16% |
| Cartesi (CTSI) | 0.28% | 0.13% |
| The Graph (GRT) | 0.15% | 0.09% |
| Chiliz (CHZ) | 0.14% | 0.08% |
| Loopring (LRC) | 0.14% | 0.08% |
| Filecoin (FIL) | 0.14% | 0.08% |
| API3 (API3) | 0.14% | 0.08% |
| dYdX (DYDX) | 0.14% | 0.06% |
| Skale Network (SKL) | 0.13% | 0.06% |
| First Republic Bank (FRCB) | 4.18% | 0% |