Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Chiliz (CHZ) | 11.58% | 0% | 42.19% | 4/2/2023 |
 Dash (DASH) | 10.24% | 0% | 42.19% | 4/2/2023 |
 Litecoin (LTC) | 6.91% | 0% | 42.19% | 4/2/2023 |
 Dogecoin (DOGE) | 5.39% | 0% | 42.19% | 4/2/2023 |
 Gold (Non Expiry) (GOLD) | 3.71% | 0% | 18.36% | 11/18/2024 |
 Bitcoin Cash (BCH) | 3.56% | 0% | 42.19% | 4/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.05% | 0% | 11.91% | 11/19/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.47% | 0% | 5.08% | 8/29/2024 |
 Silver (Non Expiry) (SILVER) | 1.37% | 0% | 8.69% | 11/19/2024 |
 Microsoft (MSFT.EXT) | 1.13% | 17.23% | 4.3% | - |
 Oil (Non Expiry) (OIL) | 1.05% | 0% | 6.25% | 11/13/2024 |
 Platinum (Non Expiry) (PLATINUM) | 1.05% | 7.71% | 8.2% | - |
 JPN225 Index (Non Expiry) (JPN225) | 1.01% | 23.42% | 6.64% | - |
 Nickel (Non Expiry) (Nickel) | 0.97% | 0% | 3.61% | 1/24/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.96% | 0% | 10.74% | 12/14/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.82% | 0% | 3.71% | 3/1/2024 |
 Alphabet (GOOG) | 0.7% | 0% | 16.7% | 10/23/2024 |
 Amazon (AMZN) | 0.68% | 0% | 15.63% | 10/14/2024 |
 Liberty Formula One (FWONK) | 0.61% | 0% | 7.32% | 1/24/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.54% | 0% | 3.52% | 1/8/2024 |
 Alaska Air (ALK) | 0.52% | 0% | 12.21% | 10/15/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.5% | 0% | 2.64% | 1/2/2024 |
 EUR/USD (EURUSD) | 0.49% | 0% | 6.45% | 1/8/2024 |
 USD/JPY (USDJPY) | 0.48% | 0% | 5.08% | 8/19/2024 |
 rafaeldfl | 0.47% | 0% | 3.13% | 11/15/2024 |
 TSMC (TSM) | 0.47% | 0% | 12.01% | 10/23/2024 |
 Mastercard (MA) | 0.41% | 0% | 9.57% | 10/23/2024 |
 Alphabet (GOOG.EXT) | 0.41% | 2.3% | 2.25% | - |
 Liberty Media (LSXMA) | 0.39% | 0% | 8.69% | 12/4/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.38% | 0% | 1.95% | 10/30/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.38% | 0% | 3.03% | 8/15/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.37% | 6.49% | 3.71% | - |
 Cotton (Expiring Future) (COTTON.FUT) | 0.36% | 0% | 2.64% | 11/20/2024 |
 Chemed (CHE) | 0.3% | 0% | 5.47% | 12/4/2023 |
 Meta (META.EXT) | 0.29% | 1.17% | 2.05% | - |
 Alibaba (BABA) | 0.29% | 0% | 7.03% | 10/22/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.29% | 0% | 1.66% | 10/10/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.28% | 0% | 5.37% | 10/23/2024 |
 Nike (NKE) | 0.28% | 0% | 5.18% | 12/4/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.28% | 0% | 2.73% | 11/20/2024 |
 USD/CAD (USDCAD) | 0.27% | 0% | 5.27% | 7/21/2023 |
 Catalent (CTLT) | 0.27% | 0% | 9.18% | 7/20/2023 |
 GBP/USD (GBPUSD) | 0.26% | 0% | 4.49% | 9/20/2023 |
 Verisign (VRSN) | 0.26% | 0% | 4.88% | 7/26/2023 |
 ASML (ASML) | 0.25% | 4.77% | 6.15% | - |
 Meta (META) | 0.25% | 0% | 4.88% | 11/28/2023 |
 Visa (V) | 0.25% | 0% | 7.71% | 10/23/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.25% | 3.19% | 7.71% | - |
 EUR/GBP (EURGBP) | 0.25% | 0% | 4% | 1/8/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 4.79% | 8/27/2024 |
 Netflix (NFLX.EXT) | 0.24% | 0% | 2.34% | 8/27/2024 |
 Tesla (TSLA) | 0.23% | 0% | 5.76% | 6/9/2023 |
 AeroVironment (AVAV) | 0.23% | 0% | 4% | 10/15/2024 |
 T-Mobile (TMUS) | 0.23% | 0% | 5.96% | 10/15/2024 |
 Ford (F) | 0.22% | 0% | 6.45% | 6/22/2023 |
 Nio (NIO.EXT) | 0.22% | 0% | 0.59% | 1/31/2024 |
 MongoDB (MDB) | 0.21% | 0% | 6.25% | 11/7/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.2% | 3.23% | 2.05% | - |
 NVIDIA (NVDA.EXT) | 0.19% | 0% | 2.54% | 9/5/2024 |
 Microsoft (MSFT) | 0.19% | 0% | 3.81% | 9/27/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.19% | 0% | 5.47% | 6/20/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 3.71% | 11/16/2023 |
 Tesla (TSLA.EXT) | 0.18% | 0% | 1.66% | 10/17/2024 |
 XRP (XRP) | 0.18% | 0% | 7.71% | 9/17/2024 |
 EUR/AUD (EURAUD) | 0.18% | 0% | 2.34% | 9/6/2023 |
 ArcelorMittal (MTS.MC) | 0.17% | 0% | 4.39% | 10/31/2024 |
 USD/CHF (USDCHF) | 0.17% | 0% | 3.03% | 8/20/2024 |
 celesh | 0.17% | 0% | 0.29% | 4/14/2023 |
 MGM (MGM) | 0.17% | 0% | 4.79% | 10/23/2024 |
 Micron (MU) | 0.17% | 0% | 4.79% | 10/23/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.17% | 14.02% | 1.37% | - |
 Nu (NU) | 0.16% | 0% | 5.37% | 6/5/2023 |
 GM (GM) | 0.15% | 0% | 7.62% | 11/16/2023 |
 Norsk Hydro (NHY.OL) | 0.15% | 0% | 4% | 10/14/2024 |
 ARK Innovation ETF (ARKK) | 0.15% | 0% | 2.34% | 12/4/2023 |
 Apple (AAPL.EXT) | 0.15% | 0% | 0.88% | 8/29/2024 |
 CHF/JPY (CHFJPY) | 0.14% | 0% | 2.64% | 9/21/2023 |
 Louisiana-Pacific (LPX) | 0.14% | 0% | 7.03% | 6/22/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 7.42% | 1.37% | - |
 Snowflake (SNOW) | 0.14% | 0% | 4.69% | 4/19/2024 |
 Markel (MKL) | 0.14% | 0% | 7.03% | 6/22/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.14% | 0% | 1.17% | 8/14/2023 |
 Wix (WIX) | 0.14% | 0% | 4% | 10/15/2024 |
 Boston Omaha (BOC) | 0.14% | 0% | 4.2% | 10/23/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.14% | 0% | 2.34% | 12/4/2023 |
 Bank of America (BAC) | 0.13% | 0% | 7.03% | 6/22/2023 |
 Moody's (MCO) | 0.13% | 0% | 6.25% | 6/14/2023 |
 Siemens (SIE.DE) | 0.13% | 0% | 2.05% | 12/4/2023 |
 Yuzhou Properties (1628.HK) | 0.12% | 2.5% | 4.2% | - |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.11% | 0% | 0.78% | 11/10/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 1.37% | 10/19/2023 |
 HealthEquity (HQY) | 0.1% | 0% | 3.22% | 10/23/2024 |
 CLP (00002.HK) | 0.1% | 0% | 2.44% | 9/27/2024 |
 Bridgebio (BBIO) | 0.09% | 0% | 3.03% | 10/23/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.09% | 0% | 4.88% | 6/8/2023 |
 VIX Nov 23 Future (VIX.NOV) | 0.09% | 0% | 0.68% | 10/31/2023 |
 China Maple Leaf (1317.HK) | 0.08% | 2.16% | 4.1% | - |
 Amazon (AMZN.EXT) | 0.08% | 1.56% | 1.37% | - |
 CNBM (3323.HK) | 0.08% | 0% | 2.34% | 10/7/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.07% | 0% | 0.59% | 7/28/2023 |
 GBP/JPY (GBPJPY) | 0.07% | 0% | 1.37% | 8/9/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.06% | 0% | 0.59% | 8/22/2023 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.06% | 0% | 0.68% | 7/31/2023 |
 GBP/AUD (GBPAUD) | 0.06% | 0% | 0.68% | 6/22/2023 |
 Citi (C) | 0.06% | 0% | 1.66% | 5/4/2023 |
 SPDR Gold (GLD) | 0.06% | 0% | 1.27% | 10/23/2023 |
 Dowlais (DWL.L) | 0.06% | 0% | 4.39% | 7/27/2023 |
 VIX Oct 23 Future (VIX.OCT) | 0.06% | 0% | 0.39% | 10/9/2023 |
 NZD/JPY (NZDJPY) | 0.06% | 0% | 0.59% | 5/4/2023 |
 Siemens Energy (ENR.DE) | 0.06% | 0% | 1.27% | 7/18/2023 |
 EUR/CAD (EURCAD) | 0.06% | 0% | 1.07% | 6/4/2023 |
 Disney (DIS) | 0.05% | 0% | 4.3% | 7/26/2023 |
 ARM (ARM.EXT) | 0.05% | 1.48% | 1.27% | - |
 Natural Gas (October 24 Future) (NG.OCT24) | 0.05% | 0% | 0.29% | 8/29/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.05% | 0% | 0.49% | 7/31/2023 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.04% | 0% | 0.39% | 4/19/2024 |
 iShares MSCI USA ESG Enhanced UCITS ETF (EDMU.DE) | 0.04% | 0% | 0.39% | 4/19/2024 |
 Sony (SONY) | 0.04% | 0% | 0.39% | 4/19/2024 |
 Intuitive Surgical (ISRG) | 0.04% | 0% | 0.39% | 4/19/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 0.39% | 10/2/2024 |
 Synopsys (SNPS) | 0.04% | 0% | 0.39% | 4/19/2024 |
 Wuxi Biologics (02269.HK) | 0.04% | 1% | 4.1% | - |
 Paramount (PARA) | 0.04% | 0% | 3.13% | 7/10/2023 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.04% | 0% | 0.2% | 8/23/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 0.88% | 4/26/2023 |
 Bark (BARK) | 0.04% | 0% | 2.73% | 7/10/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.04% | 0.8% | 4.1% | - |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 0.98% | 10/7/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.49% | 8/30/2024 |
 ZTE (00763.HK) | 0.03% | 0% | 3.22% | 11/12/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 1.46% | 5/5/2023 |
 Financial Select Sector SPDR (XLF) | 0.03% | 0% | 0.98% | 10/14/2024 |
 Zinc (Non Expiry) (ZINC) | 0.02% | 0% | 0.2% | 6/22/2023 |
 Zions (ZION) | 0.02% | 0% | 1.17% | 5/2/2023 |
 Snapchat (SNAP) | 0.02% | 0% | 0.29% | 7/22/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 1.86% | 10/23/2024 |
 AT&T (T) | 0.02% | 0% | 1.86% | 10/23/2024 |
 EUR/JPY (EURJPY) | 0.02% | 0% | 0.39% | 5/2/2023 |
 BrainChip (BRN.ASX) | 0.02% | 0% | 1.27% | 10/22/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.2% | 9/7/2023 |
 Apple (AAPL) | 0.02% | 0% | 0.59% | 4/17/2023 |
 Eiffage (FGR.PA) | 0.02% | 0% | 0.39% | 9/6/2024 |
 Intel (INTC.EXT) | 0.01% | 0% | 0.1% | 1/26/2024 |
 GitLab (GTLB) | 0.01% | 0% | 0.49% | 10/14/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.98% | 6/22/2023 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.01% | 0% | 0.1% | 7/26/2023 |
 BYD Electronic (00285.HK) | 0.01% | 0% | 1.27% | 10/23/2024 |
 Geely (00175.HK) | 0.01% | 0% | 1.27% | 10/23/2024 |
 China Longyuan (0916.HK) | 0.01% | 0% | 1.27% | 10/23/2024 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0.01% | 0% | 0.1% | 9/6/2024 |
 GBP/CHF (GBPCHF) | 0.01% | 0% | 0.1% | 8/1/2023 |
 AMD (AMD.EXT) | 0% | 0% | 0.1% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Nickel (Non Expiry) (Nickel) | 21.57% | 26.69% |
| Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 35.45% | 25.33% |
| Oil (Non Expiry) (OIL) | 21.57% | 23.96% |
| EUR/GBP (EURGBP) | 7.19% | 7.95% |
| USD/CHF (USDCHF) | 7.19% | 7.8% |
| Liberty Formula One (FWONK) | 6.47% | 7.56% |