Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Stellar (XLM) | 36.34% | 0% | 76.86% | 3/4/2024 |
 Dogecoin (DOGE) | 20.36% | 0% | 63.48% | 3/1/2024 |
 Cardano (ADA) | 12.14% | 0% | 62.88% | 3/13/2024 |
 Gold (Non Expiry) (GOLD) | 6.31% | 28.32% | 12.37% | - |
 Netflix (NFLX) | 1.52% | 0% | 2.11% | 1/21/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.46% | 0% | 3.02% | 10/18/2024 |
 Ethereum (ETH) | 0.3% | 0% | 1.51% | 3/20/2024 |
 Moderna (MRNA) | 0.11% | 0% | 0.6% | 4/1/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.3% | 5/29/2024 |
 Amazon (AMZN) | 0.03% | 0% | 0.2% | 5/1/2024 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.1% | 4/30/2024 |
 Meta (META) | 0.01% | 0% | 0.1% | 5/8/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.1% | 5/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Stellar (XLM) | 30.04% | 39.55% |
| Dogecoin (DOGE) | 49.25% | 36.06% |
| Cardano (ADA) | 24.63% | 27.87% |