Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
XRP (XRP)	16.28%	4.69%	99.91%	-
Shiba (in millions) (SHIBxM)	11.93%	3.48%	99.91%	-
Chewy (CHWY)	10.31%	0%	46.2%	11/13/2024
Oil (Non Expiry) (OIL)	7.79%	0%	18.31%	12/17/2024
NASDAQ100 Index (Non Expiry) (NSDQ100)	6.33%	14.13%	17.46%	-
Natural Gas (Non Expiry) (NATGAS)	4.93%	12.39%	14.9%	-
CryptoPortfolio	3.86%	0%	12.33%	5/11/2022
Alphabet (GOOG)	2.26%	0%	7.69%	11/27/2024
Gold (Non Expiry) (GOLD)	1.97%	11.54%	9.01%	-
Microsoft (MSFT)	1.96%	0%	7.78%	10/25/2023
DJ30 Index (Non Expiry) (DJ30)	1.77%	0%	7.5%	11/28/2024
EUR/USD (EURUSD)	1.73%	48.29%	6.45%	-
Trade Desk (TTD)	1.52%	0%	7.78%	11/25/2024
NVIDIA (NVDA)	1.41%	0%	7.5%	12/2/2024
GER40 Index (Non Expiry) (GER40)	1.09%	0%	2.85%	11/7/2024
Tesla (TSLA)	0.88%	0%	5.22%	10/24/2024
Crowdstrike (CRWD)	0.65%	0%	4.84%	12/11/2024
Copper (Expiring Future) (COPPER.FUT)	0.29%	0%	2.09%	12/1/2024
Near Protocol (NEAR)	0.27%	5.94%	7.69%	-
Amazon (AMZN)	0.26%	0%	1.14%	5/10/2023
SPX500 Index (Non Expiry) (SPX500)	0.22%	0%	1.14%	3/22/2023
FRA40 Index (Non Expiry) (FRA40)	0.2%	0%	0.85%	6/29/2023
PayPal (PYPL)	0.09%	0%	0.85%	2/11/2022
Meta (META)	0.08%	0%	1.14%	11/6/2023
Moderna (MRNA)	0.08%	0%	0.38%	9/16/2024
Sony (SONY)	0.04%	0%	0.28%	5/1/2023
Dogecoin (DOGE)	0.03%	0%	1.71%	12/19/2024
Visa (V)	0.03%	0%	0.28%	9/27/2024
Palladium (Expiring Future) (PALLADIUM.FUT)	0.02%	0%	0.09%	8/2/2023
EUR/GBP (EURGBP)	0.01%	0%	0.09%	12/5/2024

Exposure over time

Portfolio Time Machine

Portfolio date

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2024

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Instrument	Invested	Value
Gold (Non Expiry) (GOLD)	27.33%	39.68%
Chewy (CHWY)	24.56%	21.3%
XRP (XRP)	14.67%	9.55%
Shiba (in millions) (SHIBxM)	19.26%	4.27%