Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 10.65% | 0% | 21.44% | 1/8/2023 |
 Platinum (Non Expiry) (PLATINUM) | 9.94% | 100.08% | 15.18% | - |
 Flare (FLR) | 9.78% | 0% | 29.03% | 1/12/2024 |
 Silver (Non Expiry) (SILVER) | 9.69% | 0% | 20.02% | 12/3/2024 |
 XRP (XRP) | 9.61% | 0% | 32.83% | 1/4/2023 |
 Oil (Non Expiry) (OIL) | 9.05% | 0% | 10.82% | 9/17/2024 |
 Bitcoin Cash (BCH) | 3.9% | 0% | 32.83% | 1/4/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.57% | 3.14% | 12.05% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 2.33% | 0% | 2.66% | 10/11/2024 |
 NEO (NEO) | 1.97% | 0% | 33.59% | 1/12/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 1.7% | 0% | 4.17% | 8/5/2024 |
 Bitcoin (BTC) | 1.04% | 0% | 12.14% | 5/9/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 0.38% | 1/20/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 2.18% | 6/16/2022 |
 Songbird (SGB) | 0.04% | 0% | 4.65% | 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% |