Holdings over time
(Since January 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.25% | 28.79% | 98.93% | - |
 XRP (XRP) | 6.06% | 0% | 55.96% | 3/4/2024 |
 Gold (Non Expiry) (GOLD) | 4.74% | 0% | 13% | 11/11/2024 |
 Dogecoin (DOGE) | 4.3% | 0% | 36.7% | 4/13/2024 |
 Ethereum (ETH) | 2.64% | 0% | 59.17% | 2/29/2024 |
 NVIDIA (NVDA) | 2.45% | 0% | 14.53% | 6/7/2024 |
 EOS (EOS) | 2.19% | 0% | 49.08% | 2/29/2024 |
 Netflix (NFLX) | 1.66% | 0% | 20.34% | 7/23/2024 |
 Apple (AAPL) | 1.48% | 0% | 17.28% | 7/3/2024 |
 Volkswagen (VOW3.DE) | 1.43% | 0% | 14.98% | 4/2/2024 |
 Shiba (in millions) (SHIBxM) | 1.39% | 0% | 25.99% | 2/29/2024 |
 Litecoin (LTC) | 1.39% | 0% | 31.19% | 5/23/2024 |
 Stellar (XLM) | 1.37% | 0% | 24.77% | 3/3/2024 |
 Fetch.ai (FET) | 1.14% | 0% | 29.2% | 11/13/2023 |
 Intel (INTC) | 0.88% | 2.36% | 40.67% | - |
 ZCASH (ZEC) | 0.8% | 0% | 46.94% | 2/24/2024 |
 Tilray (TLRY) | 0.74% | 0% | 35.17% | 8/29/2024 |
 Immutable X (IMX) | 0.62% | 0% | 31.35% | 11/14/2023 |
 Cosmos (ATOM) | 0.62% | 0% | 31.96% | 12/9/2023 |
 Skale Network (SKL) | 0.56% | 0% | 32.72% | 11/25/2023 |
 ApeCoin (APE) | 0.55% | 0% | 44.34% | 2/29/2024 |
 Ethereum Classic (ETC) | 0.54% | 0% | 22.94% | 11/6/2023 |
 Nickel (Non Expiry) (Nickel) | 0.52% | 0% | 3.82% | 11/6/2024 |
 Bitcoin Cash (BCH) | 0.52% | 0% | 12.84% | 2/24/2024 |
 Canopy Growth (CGC) | 0.51% | 0% | 29.36% | 7/22/2024 |
 Cardano (ADA) | 0.47% | 0% | 21.87% | 11/3/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.45% | 0% | 1.83% | 11/14/2024 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.36% | 0% | 1.99% | 11/11/2024 |
 Zinc (Non Expiry) (ZINC) | 0.36% | 21.82% | 2.14% | - |
 Nio (NIO) | 0.34% | 0% | 6.27% | 3/30/2023 |
 Compound (COMP) | 0.26% | 0% | 11.01% | 6/30/2023 |
 Seres Therapeutics (MCRB) | 0.23% | 0% | 9.02% | 1/4/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.19% | 0% | 1.68% | 10/31/2024 |
 Oil (Non Expiry) (OIL) | 0.18% | 0% | 1.68% | 11/14/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.16% | 0% | 0.46% | 10/11/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.15% | 0% | 2.29% | 11/13/2024 |
 IOTA (MIOTA) | 0.13% | 0% | 5.5% | 7/13/2023 |
 3M (MMM) | 0.12% | 0% | 1.07% | 3/18/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 0.76% | 10/25/2024 |
 Lead (Non Expiry) (LEAD) | 0.09% | 0% | 0.92% | 11/20/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.09% | 0% | 0.61% | 11/14/2024 |
 TRON (TRX) | 0.08% | 0% | 1.07% | 4/14/2023 |
 Meta (META) | 0.08% | 0% | 1.07% | 2/28/2023 |
 Chiliz (CHZ) | 0.06% | 0% | 1.99% | 5/4/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.06% | 0% | 0.46% | 10/14/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 0.31% | 10/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.15% | 3/11/2024 |
 Natural Gas (January 25 Future) (NG.JAN25) | 0.03% | 0% | 0.76% | 11/4/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.15% | 10/24/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.15% | 10/24/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 36.89% | 32.65% |
| Bitcoin (BTC) | 10.85% | 18.27% |
| Dogecoin (DOGE) | 10.56% | 13.01% |
| Stellar (XLM) | 10.85% | 9.48% |
| EOS (EOS) | 6.51% | 4.83% |
| Bitcoin Cash (BCH) | 4.34% | 4.25% |
| Shiba (in millions) (SHIBxM) | 4.34% | 3.68% |
| Ethereum (ETH) | 2.17% | 3.12% |
| Seres Therapeutics (MCRB) | 2.17% | 2.17% |
| ZCASH (ZEC) | 2.17% | 1.24% |
| ApeCoin (APE) | 2.17% | 0.96% |