Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 21.35% | 25.32% | 69.02% | - |
 Bitcoin (BTC) | 16.28% | 0% | 90.72% | 11/6/2024 |
 Gold (Non Expiry) (GOLD) | 10.24% | 23.39% | 68.37% | - |
 Slow_and_Steady | 7.17% | 0% | 53.62% | 8/28/2023 |
 JeppeKirkBonde | 6.93% | 0% | 52.32% | 8/13/2023 |
 rubymza | 6.33% | 0% | 53.06% | 8/22/2023 |
 Richardstroud | 4.77% | 0% | 70.96% | 3/6/2024 |
 Alibaba (BABA) | 4.57% | 8.01% | 100% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 4.48% | 3.28% | 48.52% | - |
 Amazon (AMZN) | 2.83% | 0% | 51.48% | 8/4/2023 |
 CPHequities | 2.79% | 0% | 47.59% | 6/23/2023 |
 eddyb123 | 1.4% | 0% | 27.74% | 11/10/2022 |
 Gevo (GEVO) | 1.33% | 0% | 63.73% | 12/18/2023 |
 Wesl3y | 1.29% | 0% | 12.15% | 5/12/2022 |
 Twitter (TWTR) | 0.92% | 0% | 14.66% | 10/13/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.88% | 0% | 11.32% | 1/9/2025 |
| 0.67% | 0% | 10.02% | 4/19/2022 | |
 SSAB (SSABAH.HE) | 0.53% | 0% | 11.32% | 5/3/2022 |
 Moderna (MRNA) | 0.5% | 0% | 17.44% | 11/7/2022 |
 Pfizer (PFE) | 0.35% | 0% | 11.6% | 5/6/2022 |
 NextEra (NEE) | 0.28% | 0% | 13.91% | 5/4/2023 |
 Tesla (TSLA) | 0.24% | 0% | 19.67% | 5/30/2023 |
 Stellantis (STLAM.MI) | 0.24% | 0% | 11.5% | 8/19/2022 |
 Theta (THETA) | 0.19% | 0% | 33.4% | 5/23/2023 |
 Roche (ROG.ZU) | 0.14% | 4.37% | 2.5% | - |
 Apple (AAPL) | 0.13% | 0% | 7.33% | 2/15/2023 |
 Dogecoin (DOGE) | 0.12% | 0% | 30.98% | 12/22/2022 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 25.79% | 2/7/2023 |
 Fantom (FTM) | 0.09% | 0% | 22.36% | 1/2/2023 |
 Meta (META) | 0.08% | 0% | 4.55% | 1/10/2023 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 5.29% | 4/12/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.07% | 0% | 3.06% | 7/31/2023 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 2.78% | 12/16/2022 |
 Blackstone Mortgage Trust (BXMT) | 0.05% | 0% | 2.6% | 11/17/2022 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.74% | 11/14/2024 |
 Trimble (TRMB) | 0.04% | 0% | 2.23% | 2/7/2023 |
 DSV (DSV.CO) | 0.02% | 0% | 1.48% | 3/1/2023 |
 easyJet (EZJ.L) | 0.01% | 0% | 0.28% | 1/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.19% | 2/8/2023 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 8.63% | 1/10/2025 |
 Meituan (03690.HK) | 0% | 0% | 0.09% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 64.05% | 66.92% |
| Alibaba (BABA) | 19.08% | 10.69% |
| Gold (Non Expiry) (GOLD) | 3.82% | 7.04% |
| Roche (ROG.ZU) | 3.82% | 5.84% |
| Copper (Expiring Future) (COPPER.FUT) | 3.82% | 4.87% |
| Wheat (Expiring Future) (WHEAT.FUT) | 3.82% | 3.68% |
| NOVATEK OAO (NVTKL.L) | 1.01% | 0.01% |