Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 33.26% | 25.27% | 96.29% | - |
 Bitcoin (BTC) | 6.02% | 0% | 97.56% | 11/11/2024 |
 Dogecoin (DOGE) | 5.99% | 0.6% | 99.9% | - |
 XRP (XRP) | 3.96% | 0.81% | 99.9% | - |
 Norwegian (NAS.OL) | 2.97% | 0.89% | 99.9% | - |
 Fantom (FTM) | 2.91% | 1.14% | 58.98% | - |
 Dutch Bros (BROS) | 2.76% | 0.99% | 99.9% | - |
 Meta (META) | 2.42% | 0% | 43.36% | 5/19/2023 |
 EOS (EOS) | 2.17% | 0.27% | 99.9% | - |
 Shiba (in millions) (SHIBxM) | 1.93% | 2.14% | 99.9% | - |
 Taboola (TBLA) | 1.8% | 0.41% | 99.9% | - |
 Oil (Non Expiry) (OIL) | 1.49% | 35.06% | 10.16% | - |
 GameStop (GME) | 1.27% | 0.24% | 99.9% | - |
 easyJet (EZJ.L) | 1.21% | 0.31% | 99.9% | - |
 Tesla (TSLA) | 1.06% | 0% | 38.09% | 10/2/2023 |
 Jaguar Health (JAGX) | 0.87% | 0% | 79.88% | 8/7/2024 |
 BlackBerry (BB) | 0.76% | 0.09% | 99.9% | - |
 Nio (NIO) | 0.72% | 0.06% | 99.9% | - |
 Bitcoin Cash (BCH) | 0.7% | 0.35% | 99.9% | - |
 UK100 Index (Non Expiry) (UK100) | 0.67% | 0% | 4.79% | 3/14/2022 |
 Wirecard (WDI.DE) | 0.56% | 0.13% | 99.9% | - |
 Alibaba (BABA) | 0.44% | 0% | 7.81% | 6/14/2022 |
 Zoom (ZM) | 0.41% | 0% | 7.71% | 11/21/2022 |
 Asensus (ASXC) | 0.34% | 0% | 91.41% | 8/25/2024 |
 BioNano (BNGO) | 0.3% | 0% | 89.16% | 8/2/2024 |
 Aurora Cannabis (ACB) | 0.29% | 0.02% | 99.9% | - |
 Harmony Gold (HMY) | 0.29% | 0% | 5.76% | 2/28/2022 |
 Nu (NU) | 0.24% | 0% | 7.42% | 4/28/2022 |
 Tilray (TLRY) | 0.21% | 0.02% | 99.9% | - |
 Axie Infinity (AXS) | 0.15% | 0% | 3.03% | 2/24/2023 |
 Rheinmetall (RHM.DE) | 0.1% | 0% | 0.88% | 4/2/2024 |
 celesh | 0.1% | 0% | 0.49% | 3/23/2023 |
 Ethereum (ETH) | 0.08% | 0% | 1.56% | 2/6/2024 |
 LoukasBW | 0.07% | 0% | 0.78% | 5/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.78% | 4/6/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 0.98% | 4/19/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 0.68% | 6/16/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.39% | 8/15/2022 |
 Aston Martin (AML.L) | 0.04% | 0% | 0.88% | 3/12/2024 |
 Plug Power (PLUG) | 0.03% | 0% | 0.59% | 8/15/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.39% | 1/25/2023 |
 Marathon Digital (MARA) | 0.02% | 0% | 0.39% | 1/13/2023 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.2% | 3/22/2023 |
 Unity (U) | 0.01% | 0% | 0.2% | 2/9/2022 |
 AMC (AMC) | 0.01% | 0% | 0.2% | 3/7/2022 |
 Kyber Network (KNC) | 0.01% | 0% | 0.2% | 1/16/2023 |
 Genworth (GNW) | 0.01% | 0% | 0.2% | 8/18/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.2% | 3/13/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 0.2% | 11/17/2022 |
 Tencent (0700.HK) | 0.01% | 0% | 0.88% | 6/2/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.1% | 12/16/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.1% | 12/15/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.1% | 1/19/2023 |
 TRON (TRX) | 0.01% | 0% | 0.1% | 3/31/2022 |
 Roblox (RBLX) | 0% | 0% | 0.1% | 2/17/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0% | 0% | 0.1% | 12/13/2022 |
 Linde (LIN) | 0% | 0% | 0.1% | 8/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 12.55% | 18.6% |
| Bitcoin (BTC) | 6.35% | 8.67% |
| Fantom (FTM) | 4.43% | 6.04% |
| Dogecoin (DOGE) | 9.6% | 4.81% |
| XRP (XRP) | 3.84% | 2.87% |
| Norwegian (NAS.OL) | 4.43% | 2.14% |
| Dutch Bros (BROS) | 2.51% | 1.72% |
| Taboola (TBLA) | 2.36% | 1.56% |
| EOS (EOS) | 3.4% | 1.04% |
| easyJet (EZJ.L) | 1.03% | 0.88% |
| Shiba (in millions) (SHIBxM) | 3.69% | 0.72% |
| Bitcoin Cash (BCH) | 1.03% | 0.6% |
| GameStop (GME) | 1.33% | 0.43% |
| BlackBerry (BB) | 1.48% | 0.39% |
| Nio (NIO) | 1.48% | 0.34% |
| Wirecard (WDI.DE) | 1.48% | 0.3% |
| Asensus (ASXC) | 1.33% | 0.13% |
| Tilray (TLRY) | 1.48% | 0.1% |
| Jaguar Health (JAGX) | 3.4% | 0.07% |
| Aurora Cannabis (ACB) | 1.48% | 0.07% |
| BioNano (BNGO) | 1.48% | 0.03% |