Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Terra Classic (LUNC) | 41.15% | 0% | 49.6% | 7/3/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.1% | 46.92% | 20.22% | - |
Ocugen (OCGN) | 2.69% | 0% | 2.82% | 7/25/2023 |
Terra 2.0 (LUNA2) | 1.21% | 0.41% | 61.57% | - |
IOTA (MIOTA) | 0.53% | 0% | 3.02% | 6/20/2022 |
BioNano (BNGO) | 0.39% | 0% | 2.72% | 1/27/2022 |
Ideanomics (IDEX) | 0.3% | 0% | 2.72% | 1/27/2022 |
Novavax (NVAX) | 0.29% | 0% | 2.72% | 1/27/2022 |
Globalstar (GSAT) | 0.23% | 0% | 2.41% | 1/24/2022 |
Ethereum (ETH) | 0.11% | 0% | 0.5% | 6/20/2022 |
Cardano (ADA) | 0.1% | 0% | 0.5% | 6/20/2022 |
Seanergy (SHIP) | 0.03% | 0% | 0.6% | 1/6/2022 |
Cocrystal Pharma (COCP) | 0.02% | 0% | 0.1% | 2/11/2022 |
TRON (TRX) | 0.01% | 0% | 0.2% | 6/20/2022 |
Volkswagen (VOW3.DE) | 0.01% | 0% | 0.1% | 3/4/2022 |
DMK Pharmaceuticals (DMKPQ) | 0.01% | 0% | 0.1% | 2/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Terra Classic (LUNC) | 94.84% | 97.35% |
Terra 2.0 (LUNA2) | 3.34% | 1.61% |