Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Ethereum (ETH) | 20.28% | 0.78% | 99.9% | - |
Bitcoin (BTC) | 10.73% | 1.17% | 99.9% | - |
Chainlink (LINK) | 7.82% | 0% | 72.23% | 1/23/2024 |
Tezos (XTZ) | 5.96% | 0% | 72.23% | 1/23/2024 |
SPDR Gold (GLD) | 4.56% | 0% | 47.05% | 1/23/2024 |
Gold (Non Expiry) (GOLD) | 3.82% | 12.37% | 28.77% | - |
Bitcoin Cash (BCH) | 3.45% | 0% | 72.23% | 1/23/2024 |
iShares Core 10+ Year USD Bond ETF (ILTB) | 2% | 0% | 26.67% | 1/23/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.3% | 10/10/2022 |
EUR/CAD (EURCAD) | 0.01% | 0% | 0.1% | 9/15/2022 |
USD/JPY (USDJPY) | 0.01% | 0% | 0.1% | 9/16/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Ethereum (ETH) | 22.68% | 30.94% |
Bitcoin (BTC) | 11.34% | 19.49% |
Chainlink (LINK) | 22.68% | 16.67% |
SPDR Gold (GLD) | 4.54% | 8.66% |
iShares Core 10+ Year USD Bond ETF (ILTB) | 4.54% | 6.93% |
Bitcoin Cash (BCH) | 11.34% | 6.24% |
Tezos (XTZ) | 19.27% | 5.44% |