Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 19.6% | 45.83% | 57.75% | - |
 Jumia (JMIA) | 7.77% | 15.18% | 99.9% | - |
 Cineworld Group PLC (CINE.L) | 5.72% | 0% | 43.66% | 4/4/2023 |
 Tezos (XTZ) | 5.63% | 0% | 75.75% | 2/22/2024 |
 Dogecoin (DOGE) | 5.52% | 0% | 91.55% | 7/30/2024 |
 Vanguard S&P 500 ETF (VOO) | 4.33% | 0% | 6.24% | 9/3/2024 |
 Lufthansa (LHA.DE) | 3.69% | 0% | 13.68% | 5/17/2022 |
 Cardano (ADA) | 2.46% | 0% | 75.45% | 2/22/2024 |
 TRON (TRX) | 1.85% | 0% | 16.5% | 6/14/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 0.69% | 0% | 9.56% | 4/6/2022 |
 Alibaba (BABA) | 0.68% | 0% | 75.75% | 2/22/2024 |
 Jaguar Health (JAGX) | 0.22% | 0% | 67.61% | 1/31/2024 |
 EUR/USD (EURUSD) | 0.16% | 0% | 0.91% | 9/28/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.1% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 14.02% | 17.98% |
| Oil (Non Expiry) (OIL) | 9.05% | 16.08% |
| Tezos (XTZ) | 25.78% | 11.49% |
| Cardano (ADA) | 8.14% | 8.18% |
| Jumia (JMIA) | 18.09% | 7.35% |
| Alibaba (BABA) | 2.26% | 1.61% |
| Jaguar Health (JAGX) | 4.98% | 0.01% |