Holdings over time
(Since April 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Solana (SOL) | 32.66% | 24.41% | 38.81% | - |
 EUR/USD (EURUSD) | 27.81% | 0% | 32.03% | 10/18/2024 |
 Amazon (AMZN) | 14.83% | 0% | 14.58% | 10/26/2023 |
 Terra Classic (LUNC) | 4.25% | 0% | 9.66% | 2/5/2024 |
 Bitcoin (BTC) | 3.24% | 0% | 4.75% | 1/3/2024 |
 Dogecoin (DOGE) | 2.49% | 75.58% | 5.25% | - |
 Cronos (CRO) | 1.7% | 0% | 3.22% | 12/16/2023 |
 USD/CHF (USDCHF) | 1.5% | 0% | 1.53% | 4/21/2023 |
 Enel (ENEL.MI) | 0.39% | 0% | 0.68% | 4/17/2023 |
 Near Protocol (NEAR) | 0.2% | 0% | 3.56% | 11/11/2024 |
 Stacks (STX) | 0.19% | 0% | 3.56% | 11/11/2024 |
 Injective (INJ) | 0.17% | 0% | 3.05% | 11/8/2024 |
 USD/JPY (USDJPY) | 0.16% | 0% | 0.17% | 4/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.17% | 4/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 61.73% | 66.04% |
| Terra Classic (LUNC) | 38.27% | 33.96% |