Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Shiba (in millions) (SHIBxM) | 11.17% | 3.49% | 48.8% | - |
Gold (Non Expiry) (GOLD) | 8.54% | 0% | 16.77% | 10/21/2024 |
The Sandbox (SAND) | 5.72% | 0% | 24.7% | 11/7/2022 |
Cardano (ADA) | 4.29% | 0% | 29.72% | 11/7/2022 |
XRP (XRP) | 3.64% | 0% | 30.02% | 11/10/2022 |
Woolworths (WOW.ASX) | 3.09% | 0% | 45.78% | 10/14/2024 |
Fetch.ai (FET) | 2.41% | 0% | 18.07% | 11/7/2022 |
Jazz Pharmaceuticals (JAZZ) | 2.3% | 7.72% | 17.37% | - |
Tilray (TLRY) | 1.57% | 4.47% | 17.37% | - |
Vale (VALE) | 0.76% | 0% | 20.98% | 10/14/2024 |
Aurora Cannabis (ACB) | 0.1% | 1.69% | 4.72% | - |
dYdX (DYDX) | 0.06% | 0% | 0.6% | 11/21/2022 |
Broadcom (AVGO) | 0.04% | 11.18% | 0.4% | - |
BASF (BAS.DE) | 0.04% | 9.31% | 0.4% | - |
Repsol (REP.MC) | 0.03% | 7.63% | 0.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Woolworths (WOW.ASX) | 12.38% | 11.88% |