Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Bitcoin (BTC) | 63.54% | 0% | 96.98% | 11/15/2024 |
Meta (META) | 15.5% | 2.47% | 84.8% | - |
Tesla (TSLA) | 2.9% | 0% | 97.27% | 10/28/2024 |
Gold (Non Expiry) (GOLD) | 2.3% | 45.28% | 13.84% | - |
Alphabet (GOOG) | 2.09% | 0% | 29.92% | 9/24/2024 |
NVIDIA (NVDA) | 1.44% | 0% | 12.87% | 7/31/2024 |
Cocoa (Expiring Future) (COCOA.FUT) | 1.23% | 0% | 6.53% | 11/14/2024 |
Snapchat (SNAP) | 1.14% | 0% | 9.36% | 11/11/2024 |
iRobot (IRBT) | 0.94% | 0% | 19.88% | 11/4/2024 |
Napoleon-X | 0.7% | 0% | 6.34% | 6/10/2024 |
Amazon (AMZN) | 0.69% | 0% | 10.43% | 11/18/2024 |
PayPal (PYPL) | 0.66% | 0% | 19.4% | 10/31/2024 |
Ethereum (ETH) | 0.63% | 0% | 9.36% | 11/13/2024 |
TotalEnergies (TTE.PA) | 0.61% | 3.57% | 10.43% | - |
Wheat (Expiring Future) (WHEAT.FUT) | 0.35% | 0% | 4.97% | 11/13/2024 |
Coca-Cola (KO) | 0.31% | 0% | 9.26% | 11/15/2024 |
Wood (WG.L) | 0.22% | 0% | 4.78% | 9/24/2024 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.2% | 0% | 3.51% | 9/24/2024 |
LVMH (MC.PA) | 0.2% | 3.1% | 5.36% | - |
Tenaya Therapeutics (TNYA) | 0.18% | 0% | 3.12% | 11/20/2024 |
TransMedics (TMDX) | 0.08% | 0.84% | 5.26% | - |
Oil (Non Expiry) (OIL) | 0.08% | 0% | 2.14% | 11/22/2024 |
Western Digital (WDC) | 0.06% | 0% | 1.46% | 11/22/2024 |
Orange Juice (Expiring Future) (OJ.FUT) | 0.04% | 0% | 1.17% | 11/18/2024 |
Palladium (Expiring Future) (PALLADIUM.FUT) | 0.02% | 0% | 0.49% | 11/19/2024 |
Exact Sciences (EXAS) | 0.02% | 0% | 0.29% | 8/5/2024 |
Microsoft (MSFT) | 0.01% | 0% | 0.29% | 11/8/2024 |
Copper (Expiring Future) (COPPER.FUT) | 0.01% | 2.13% | 0.39% | - |
Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 2.32% | 0.1% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Bitcoin (BTC) | 91.55% | 89.35% |
Meta (META) | 17.95% | 21.2% |
Tesla (TSLA) | 2.51% | 2.79% |