Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 10.69% | 0% | 20.2% | 10/15/2024 |
 Bitcoin (BTC) | 8.99% | 0% | 16.98% | 7/12/2024 |
 Disney (DIS) | 1.07% | 0% | 1.31% | 4/1/2024 |
 Alphabet (GOOG) | 0.86% | 0% | 3.62% | 3/4/2022 |
 Tesla (TSLA) | 0.8% | 0% | 1.81% | 10/19/2023 |
 Oil (Non Expiry) (OIL) | 0.62% | 0% | 2.51% | 10/7/2024 |
 Apple (AAPL) | 0.45% | 0% | 2.11% | 8/16/2024 |
 Silver (Non Expiry) (SILVER) | 0.44% | 0% | 1.51% | 10/3/2024 |
 Cardano (ADA) | 0.43% | 0% | 1.41% | 10/12/2023 |
 Amazon (AMZN) | 0.27% | 0% | 1.11% | 8/16/2024 |
 Meta (META) | 0.21% | 0% | 1.21% | 4/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 0.6% | 8/22/2024 |
 Colgate (CL) | 0.05% | 0% | 0.3% | 4/5/2024 |
 EuroGroup (EGLA.MI) | 0.05% | 0% | 0.2% | 4/5/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.1% | 3/8/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.04% | 0% | 0.1% | 5/15/2024 |
 Repsol (REP.MC) | 0.04% | 0% | 0.2% | 1/13/2022 |
 Micron (MU) | 0.03% | 0% | 0.2% | 8/16/2024 |
 Leonardo (LDO.MI) | 0.03% | 0% | 0.2% | 8/16/2024 |
 Microsoft (MSFT) | 0.02% | 0% | 0.1% | 4/2/2024 |
 Ryanair (RYAAY) | 0.02% | 0% | 0.1% | 3/20/2024 |
 Semtech (SMTC) | 0.02% | 0% | 0.1% | 4/2/2024 |
 Big Lots (BIGGQ) | 0.02% | 0% | 0.2% | 3/4/2022 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 0.1% | 4/16/2024 |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 0.1% | 4/3/2024 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.1% | 8/15/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.02% | 0% | 0.1% | 8/14/2024 |
 GE (GE) | 0.02% | 0% | 0.1% | 8/14/2024 |
 NEO (NEO) | 0.01% | 0% | 0.1% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.56% | 4.46% |