Holdings over time
(Since January 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UK100 Index (Non Expiry) (UK100) | 20.85% | 99.94% | 31.27% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 16.7% | 0% | 26.11% | 8/29/2024 |
 Gold (Non Expiry) (GOLD) | 8.29% | 0% | 10.77% | 10/23/2024 |
 GBP/USD (GBPUSD) | 5.48% | 0% | 9.44% | 10/10/2024 |
 Shiba (in millions) (SHIBxM) | 4.69% | 0% | 14.01% | 3/18/2024 |
 GBP/NZD (GBPNZD) | 3.95% | 0% | 7.96% | 10/30/2024 |
 Tesla (TSLA) | 3.73% | 0% | 20.94% | 6/26/2024 |
 Polkadot (DOT) | 1.82% | 0% | 34.07% | 11/25/2024 |
 Cronos (CRO) | 1.74% | 0% | 8.7% | 2/27/2024 |
 Canoo (GOEV) | 1.67% | 0.06% | 49.12% | - |
 Mercedes-Benz (MBG.DE) | 1.03% | 0% | 3.39% | 2/24/2023 |
 Flutter (FLTR.L) | 0.8% | 0% | 2.95% | 2/10/2023 |
 Nike (NKE) | 0.74% | 0% | 6.19% | 3/2/2023 |
 Cummins (CMI) | 0.66% | 0% | 5.31% | 2/24/2023 |
 Sandvik (SAND.ST) | 0.37% | 0% | 2.8% | 2/10/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.26% | 0% | 0.44% | 10/4/2023 |
 Adidas (ADS.DE) | 0.22% | 0% | 1.77% | 2/2/2023 |
 Arrival (ARVLF) | 0.2% | 0% | 1.92% | 2/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.15% | 4/10/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.59% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 17.22% | 17.81% |
| Cronos (CRO) | 13.78% | 13.35% |