Holdings over time
(Since June 15, 2023)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 18.21% | 97.23% | 33.67% | - |
XRP (XRP) | 13.77% | 0% | 50.41% | 2/21/2024 |
Ethereum (ETH) | 4.66% | 0% | 30.61% | 3/6/2024 |
Bitcoin (BTC) | 4.57% | 0% | 34.08% | 3/22/2024 |
Apple (AAPL) | 2.48% | 0% | 22.86% | 3/8/2024 |
Amazon (AMZN) | 1.95% | 0% | 12.24% | 8/14/2023 |
GER40 Index (Non Expiry) (GER40) | 1.27% | 0% | 3.27% | 12/27/2023 |
Bayer (BAYN.DE) | 0.82% | 0% | 4.29% | 3/22/2024 |
Microsoft (MSFT) | 0.59% | 0% | 3.47% | 4/10/2024 |
Snowflake (SNOW) | 0.5% | 0% | 2.45% | 3/18/2024 |
Dogecoin (DOGE) | 0.48% | 0% | 2.86% | 1/2/2024 |
Synthetix (SNX) | 0.47% | 0% | 8.98% | 1/23/2024 |
GBP/USD (GBPUSD) | 0.43% | 0% | 1.63% | 12/14/2023 |
Vonovia (VNA.DE) | 0.31% | 0% | 2.45% | 9/13/2023 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 1.22% | 1/5/2024 |
Shiba (in millions) (SHIBxM) | 0.2% | 0% | 1.43% | 8/17/2023 |
Allianz (ALV.DE) | 0.14% | 0% | 0.61% | 2/29/2024 |
Shopify (SHOP) | 0.11% | 0% | 1.02% | 11/14/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.41% | 2/27/2024 |
Meta (META) | 0.09% | 0% | 1.22% | 1/8/2024 |
Tesla (TSLA) | 0.08% | 0% | 0.41% | 3/7/2024 |
iShares ESG Aware MSCI USA ETF (ESGU) | 0.07% | 0% | 0.41% | 6/22/2023 |
JPN225 Index (Non Expiry) (JPN225) | 0.05% | 0% | 0.2% | 12/6/2023 |
Netflix (NFLX) | 0.05% | 0% | 0.41% | 1/18/2024 |
GBP/JPY (GBPJPY) | 0.05% | 0% | 0.2% | 12/7/2023 |
iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 0.2% | 6/23/2023 |
NVIDIA (NVDA) | 0.03% | 0% | 0.2% | 2/22/2024 |
Canopy Growth (CGC) | 0.01% | 0% | 0.2% | 3/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Ethereum (ETH) | 43.05% | 45.25% |
XRP (XRP) | 22.02% | 17.9% |
Dogecoin (DOGE) | 15.87% | 16.95% |
Apple (AAPL) | 7.2% | 8.01% |
Synthetix (SNX) | 6.69% | 6.45% |
Bitcoin (BTC) | 5.19% | 5.46% |