Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.55% | 0% | 25.14% | 12/19/2024 |
 Ethereum (ETH) | 7.8% | 0% | 8.07% | 6/13/2023 |
 Oil (Non Expiry) (OIL) | 5.81% | 0% | 14.19% | 12/27/2024 |
 Yuzhou Properties (1628.HK) | 5.09% | 0% | 9.46% | 8/5/2024 |
 Gold (Non Expiry) (GOLD) | 5.01% | 0% | 20.96% | 11/6/2024 |
 TRON (TRX) | 3.05% | 0% | 3.06% | 10/30/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 2.53% | 0% | 6.22% | 8/14/2024 |
 USD/JPY (USDJPY) | 1.94% | 0% | 7.42% | 9/1/2023 |
 Invitae Corp (NVTAQ) | 1.73% | 0% | 16.7% | 8/20/2024 |
 AUD/JPY (AUDJPY) | 1.56% | 0% | 4.92% | 5/9/2022 |
 USD/CAD (USDCAD) | 1.18% | 13.46% | 7.14% | - |
 GBP/JPY (GBPJPY) | 0.99% | 0% | 6.12% | 9/7/2023 |
 CAD/JPY (CADJPY) | 0.86% | 0% | 5.19% | 5/12/2022 |
 EUR/USD (EURUSD) | 0.78% | 0% | 5.19% | 10/24/2023 |
 AUD/USD (AUDUSD) | 0.47% | 0% | 2.69% | 4/15/2022 |
 NanoString (NSTGQ) | 0.36% | 0% | 4.36% | 4/18/2024 |
 CHF/JPY (CHFJPY) | 0.35% | 0% | 2.78% | 1/28/2024 |
 Rite Aid (RADCQ) | 0.35% | 0% | 6.4% | 4/25/2024 |
 Remark Holdings (MARK) | 0.33% | 0% | 8.63% | 5/20/2024 |
 GBP/USD (GBPUSD) | 0.33% | 0% | 1.86% | 5/12/2022 |
 Sunworks (SUNWQ) | 0.25% | 0% | 3.25% | 5/20/2024 |
 EUR/NZD (EURNZD) | 0.25% | 0% | 1.95% | 9/1/2023 |
 USD/CHF (USDCHF) | 0.16% | 0% | 1.39% | 7/28/2023 |
 NZD/CAD (NZDCAD) | 0.08% | 0% | 0.46% | 12/27/2024 |
 EUR/JPY (EURJPY) | 0.07% | 0% | 0.93% | 11/20/2023 |
 NZD/USD (NZDUSD) | 0.07% | 0% | 0.37% | 11/29/2024 |
 Fisker (FSRNQ) | 0.05% | 0% | 1.76% | 4/15/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.19% | 11/22/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| USD/CAD (USDCAD) | 20.05% | 12.78% |