Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 44.05% | 170.92% | 84.8% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 36.15% | 0% | 87.43% | 11/6/2024 |
 Jumia (JMIA) | 3.89% | 0% | 12.09% | 2/2/2023 |
 Meta (META) | 1.96% | 0% | 8.67% | 11/9/2022 |
 Exela (XELA) | 1.9% | 2.97% | 74.95% | - |
 Amazon (AMZN) | 1.1% | 0% | 10.14% | 2/2/2023 |
 Oil (Non Expiry) (OIL) | 0.89% | 0% | 6.34% | 4/23/2024 |
 Cenntro (CENN) | 0.67% | 1.04% | 20.96% | - |
 Tesla (TSLA) | 0.67% | 0% | 8.19% | 2/8/2023 |
 Alibaba (BABA) | 0.59% | 0% | 6.24% | 11/21/2023 |
 Baidu (BIDU) | 0.55% | 0% | 5.56% | 8/6/2024 |
 Fastly (FSLY) | 0.5% | 0% | 1.95% | 9/15/2022 |
 Terra Classic (LUNC) | 0.41% | 0% | 11.5% | 9/28/2022 |
 EUR/USD (EURUSD) | 0.31% | 0% | 2.24% | 10/6/2022 |
 GBP/USD (GBPUSD) | 0.3% | 0% | 2.44% | 10/13/2022 |
 China A50 Index (China50.FUTURE) | 0.22% | 0% | 1.75% | 8/11/2022 |
 ARM (ARM) | 0.21% | 0% | 6.63% | 11/22/2023 |
 Gold (Non Expiry) (GOLD) | 0.21% | 0% | 5.46% | 8/30/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.13% | 0% | 1.75% | 10/19/2023 |
 Alphabet (GOOG) | 0.12% | 0% | 1.95% | 11/15/2022 |
 GameStop (GME) | 0.11% | 0.93% | 16.28% | - |
 Aurora Cannabis (ACB) | 0.1% | 0% | 7.99% | 8/21/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.07% | 0% | 2.05% | 1/18/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.97% | 5/26/2023 |
 Snapchat (SNAP) | 0.07% | 0% | 2.05% | 11/11/2022 |
 BioNano (BNGO) | 0.06% | 0.19% | 16.96% | - |
 USD/JPY (USDJPY) | 0.06% | 0% | 2.24% | 7/11/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.05% | 0% | 1.27% | 11/13/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.05% | 0% | 1.27% | 11/1/2023 |
 Netflix (NFLX) | 0.04% | 0% | 2.14% | 5/9/2023 |
 First Republic Bank (FRCB) | 0.04% | 0% | 51.56% | 11/20/2024 |
 Bilibili (BILI) | 0.04% | 0% | 0.58% | 1/10/2022 |
 PDD Holdings (PDD) | 0.04% | 0% | 0.39% | 3/14/2022 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.07% | 6/10/2024 |
 Fiverr (FVRR) | 0.03% | 0% | 1.17% | 8/17/2022 |
 Asensus (ASXC) | 0.03% | 0% | 8.38% | 8/25/2024 |
 Terra 2.0 (LUNA2) | 0.03% | 0% | 20.18% | 11/18/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.03% | 0% | 1.36% | 11/3/2022 |
 XTI Aerospace (XTIA) | 0.03% | 0.08% | 16.96% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.03% | 0% | 1.36% | 8/29/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 0.68% | 12/16/2022 |
 Transocean (RIG) | 0.01% | 0% | 0.29% | 1/3/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.29% | 8/11/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.1% | 10/25/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.29% | 12/7/2023 |
 Apple (AAPL) | 0% | 0% | 0.1% | 12/29/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 57.73% | 63.37% |
| Natural Gas (Non Expiry) (NATGAS) | 40.22% | 35.42% |
| Exela (XELA) | 1.76% | 1.33% |
| First Republic Bank (FRCB) | 0.33% | 0.01% |