Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 11.3% | 0% | 22.74% | 1/8/2023 |
 Flare (FLR) | 10.37% | 0% | 30.78% | 1/12/2024 |
 XRP (XRP) | 10.19% | 0% | 34.81% | 1/4/2023 |
 Oil (Non Expiry) (OIL) | 9.6% | 0% | 11.47% | 9/17/2024 |
 Silver (Non Expiry) (SILVER) | 9.49% | 0% | 19.22% | 7/25/2024 |
 Platinum (Non Expiry) (PLATINUM) | 8.81% | 0% | 13.88% | 8/8/2024 |
 Bitcoin Cash (BCH) | 4.13% | 0% | 34.81% | 1/4/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.48% | 0% | 2.82% | 10/11/2024 |
 NEO (NEO) | 2.08% | 0% | 35.61% | 1/12/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.04% | 0% | 11.07% | 8/29/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.81% | 0% | 4.43% | 8/5/2024 |
 Bitcoin (BTC) | 1.1% | 0% | 12.88% | 5/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 0.4% | 1/20/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.19% | 0% | 2.31% | 6/16/2022 |
 Songbird (SGB) | 0.04% | 0% | 4.93% | 1/12/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 104.12% | 104.69% |
| Flare (FLR) | 0.46% | 0.52% |