Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DJ30 Index (Non Expiry) (DJ30) | 12.84% | 0% | 45.27% | 10/18/2024 |
 Bitcoin (BTC) | 4.45% | 0% | 14.29% | 4/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 3.17% | 0% | 12.17% | 4/15/2024 |
 Solana (SOL) | 1.17% | 0% | 10.66% | 3/19/2024 |
 Dogecoin (DOGE) | 0.63% | 0% | 8.95% | 4/12/2024 |
 Spirit AeroSystems (SPR) | 0.24% | 0% | 1.11% | 5/20/2024 |
 Terra Classic (LUNC) | 0.23% | 0% | 5.94% | 1/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.23% | 0% | 0.3% | 1/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.14% | 0% | 1.01% | 2/29/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 0.2% | 3/10/2022 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.4% | 8/28/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.3% | 6/17/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.2% | 4/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.2% | 8/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 35.22% | 36.41% |
| Solana (SOL) | 4.39% | 9.64% |
| Dogecoin (DOGE) | 7.04% | 7.19% |
| Terra Classic (LUNC) | 4.76% | 4.57% |