Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 10.97% | 5.54% | 50.29% | - |
 Gold (Non Expiry) (GOLD) | 8.5% | 0% | 17.8% | 11/21/2024 |
 The Sandbox (SAND) | 5.54% | 0% | 23.93% | 11/7/2022 |
 Cardano (ADA) | 4.15% | 0% | 28.79% | 11/7/2022 |
 XRP (XRP) | 3.53% | 0% | 29.09% | 11/10/2022 |
 Woolworths (WOW.ASX) | 2.99% | 0% | 44.36% | 10/14/2024 |
 Jazz Pharmaceuticals (JAZZ) | 2.52% | 9.89% | 19.84% | - |
 Fetch.ai (FET) | 2.33% | 0% | 17.51% | 11/7/2022 |
 Tilray (TLRY) | 1.68% | 4.35% | 19.84% | - |
 Vale (VALE) | 0.74% | 0% | 20.33% | 10/14/2024 |
 Broadcom (AVGO) | 0.43% | 11.69% | 3.4% | - |
 BASF (BAS.DE) | 0.36% | 9.81% | 3.4% | - |
 Repsol (REP.MC) | 0.3% | 8.77% | 3.4% | - |
 Aurora Cannabis (ACB) | 0.16% | 1.52% | 7.59% | - |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 0.39% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 0.49% | 10/28/2024 |
 dYdX (DYDX) | 0.05% | 0% | 0.58% | 11/21/2022 |
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% |