Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Riot (RIOT) | 21.66% | 114.26% | 19.82% | - |
 Nano Dimension (NNDM) | 11.1% | 0% | 78.37% | 3/20/2024 |
 Aurora Cannabis (ACB) | 11.09% | 0% | 81.09% | 4/16/2024 |
 PayPal (PYPL) | 7.87% | 0% | 43.36% | 5/12/2023 |
 Aston Martin (AML.L) | 7.61% | 0% | 81.09% | 4/16/2024 |
 Corbus Pharmaceuticals (CRBP) | 6.94% | 0% | 73.04% | 1/26/2024 |
 Kinross Gold (KGC) | 6.76% | 0% | 55.43% | 11/28/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 4.53% | 0% | 19.62% | 4/2/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 2.79% | 0% | 14.99% | 12/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.34% | 0% | 16.6% | 12/20/2023 |
 Fortuna Silver (FSM) | 2.21% | 0% | 22.13% | 11/28/2023 |
 Ted Baker PLC (TED.L) | 1.78% | 0% | 28.47% | 10/24/2022 |
 Silver (Non Expiry) (SILVER) | 1.46% | 0% | 7.75% | 12/13/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.31% | 0% | 10.26% | 11/16/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.06% | 0% | 7.34% | 12/21/2023 |
 Petrobras (PBR) | 1% | 0% | 7.55% | 6/2/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.87% | 0% | 6.84% | 10/30/2023 |
 USD/JPY (USDJPY) | 0.77% | 0% | 7.55% | 11/21/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.77% | 0% | 6.24% | 12/21/2023 |
 Jaguar Health (JAGX) | 0.55% | 0% | 38.83% | 4/16/2024 |
 EUR/JPY (EURJPY) | 0.52% | 0% | 4.23% | 11/20/2023 |
 Gold (Non Expiry) (GOLD) | 0.46% | 0% | 1.51% | 3/11/2023 |
 Evofem Biosciences (EVFM) | 0.37% | 0% | 38.83% | 4/16/2024 |
 USD/CHF (USDCHF) | 0.37% | 0% | 2.82% | 12/20/2023 |
 Corn (Expiring Future) (Corn.FUT) | 0.34% | 0% | 3.12% | 10/4/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.31% | 0% | 1.31% | 12/15/2023 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 2.21% | 8/30/2023 |
 US Natural Gas (UNG) | 0.26% | 0% | 3.22% | 12/15/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.18% | 0% | 0.6% | 12/6/2022 |
 EUR/GBP (EURGBP) | 0.18% | 0% | 1.71% | 11/22/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.16% | 0% | 2.41% | 10/17/2023 |
 China A50 Index (China50.FUTURE) | 0.15% | 0% | 0.5% | 2/9/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.14% | 0% | 1.41% | 8/23/2023 |
 Pan American Silver (PAAS) | 0.14% | 0% | 1.91% | 12/13/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.13% | 0% | 1.51% | 5/9/2023 |
 GBP/USD (GBPUSD) | 0.11% | 0% | 2.92% | 3/4/2022 |
 Cronos (CRO) | 0.11% | 0% | 0.6% | 1/12/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 1.61% | 7/27/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.09% | 0% | 2.01% | 8/20/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.09% | 0% | 0.8% | 12/18/2023 |
 USD/CAD (USDCAD) | 0.08% | 0% | 0.7% | 8/11/2022 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 0.5% | 8/31/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 1.01% | 8/31/2023 |
 CAD/CHF (CADCHF) | 0.05% | 0% | 0.4% | 11/28/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 0.3% | 7/12/2023 |
 Harmony Gold (HMY) | 0.04% | 0% | 0.7% | 5/4/2023 |
 CAD/JPY (CADJPY) | 0.04% | 0% | 0.3% | 11/29/2023 |
 GBP/CAD (GBPCAD) | 0.03% | 0% | 0.4% | 7/28/2022 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.01% | 0% | 0.1% | 10/13/2023 |
 Teucrium Wheat Fund (WEAT) | 0.01% | 0% | 0.1% | 11/29/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.1% | 7/25/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0% | 0% | 0.1% | 12/1/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.1% | 8/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nano Dimension (NNDM) | 17.58% | 33.33% |
| Corbus Pharmaceuticals (CRBP) | 29.22% | 24.56% |
| Aurora Cannabis (ACB) | 37.04% | 20.06% |
| Aston Martin (AML.L) | 9.76% | 18.51% |
| Jaguar Health (JAGX) | 2.2% | 2.49% |
| Evofem Biosciences (EVFM) | 4.21% | 0.83% |