Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 25.76% | 0% | 59.55% | 10/31/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 10.7% | 0% | 29.34% | 11/4/2024 |
 Oil (Non Expiry) (OIL) | 6.29% | 0% | 27.97% | 11/21/2024 |
 Bitcoin Cash (BCH) | 5.21% | 8.2% | 99.9% | - |
 Shiba (in millions) (SHIBxM) | 2.08% | 0% | 12.28% | 12/22/2023 |
 Gold (Non Expiry) (GOLD) | 0.58% | 0% | 3.9% | 3/12/2024 |
 Bitcoin (BTC) | 0.33% | 0% | 0.88% | 3/14/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.21% | 0% | 1.36% | 9/20/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 1.07% | 6/23/2022 |
 Tesla (TSLA) | 0.02% | 0% | 0.1% | 4/21/2023 |
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) | 44.26% | 51.21% |
| Bitcoin Cash (BCH) | 28.46% | 9.37% |