Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 16.46% | 8.69% | 41.76% | - |
 TRON (TRX) | 10.24% | 0% | 76.02% | 3/1/2024 |
 XRP (XRP) | 9.25% | 0% | 77.12% | 3/13/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 6.14% | 1.84% | 15.68% | - |
 GER40 Index (Non Expiry) (GER40) | 5.05% | 0% | 9.39% | 5/15/2024 |
 Oil (Non Expiry) (OIL) | 3.99% | 7.95% | 18.08% | - |
 ZCASH (ZEC) | 3.97% | 0.16% | 99.9% | - |
 Chainlink (LINK) | 3.09% | 0% | 77.12% | 3/13/2024 |
 Uniswap (UNI) | 2.86% | 0% | 77.12% | 3/13/2024 |
 Dogecoin (DOGE) | 2.8% | 0% | 77.12% | 3/13/2024 |
 IOTA (MIOTA) | 2.46% | 0% | 77.12% | 3/13/2024 |
 NEO (NEO) | 2.06% | 0% | 77.12% | 3/13/2024 |
 EOS (EOS) | 1.98% | 0% | 77.12% | 3/13/2024 |
 Orpea (EMEIS.PA) | 1.88% | 0% | 8.09% | 3/22/2023 |
 EUR/USD (EURUSD) | 1.59% | 0% | 10.59% | 10/24/2024 |
 Gold (Non Expiry) (GOLD) | 1.47% | 0% | 9.49% | 10/24/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.85% | 0% | 5.29% | 2/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 1.8% | 10/2/2024 |
 Tesla (TSLA) | 0.29% | 44.03% | 2.6% | - |
 Rubis (RUI.PA) | 0.28% | 0% | 4.9% | 7/9/2024 |
 Meta (META) | 0.26% | 0% | 1.1% | 2/16/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.26% | 0% | 0.3% | 1/24/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.24% | 0% | 0.9% | 10/3/2024 |
 VIX Apr 24 Future (VIX.APR24) | 0.22% | 0% | 3.5% | 4/4/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.21% | 32.68% | 1.2% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.19% | 0% | 0.8% | 2/21/2024 |
 Electricite de France SA (EDF.PA_old) | 0.12% | 0% | 0.8% | 2/16/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 1.1% | 5/6/2024 |
 Bitcoin (BTC) | 0.06% | 0% | 0.8% | 1/13/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 0.5% | 2/26/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 0.3% | 10/23/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.03% | 0% | 0.6% | 10/28/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.2% | 8/9/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.4% | 8/9/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.4% | 10/25/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.3% | 10/23/2024 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.1% | 1/18/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.1% | 2/8/2022 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.01% | 0% | 0.1% | 4/12/2024 |
 Zinc (Non Expiry) (ZINC) | 0% | 0% | 0.1% | 10/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 65.24% | 33.21% |
| SPX500 Index (Non Expiry) (SPX500) | 8.39% | 17.33% |
| TRON (TRX) | 0.49% | 1.08% |
| XRP (XRP) | 0.91% | 0.81% |
| Chainlink (LINK) | 0.49% | 0.42% |
| Uniswap (UNI) | 0.49% | 0.24% |
| Dogecoin (DOGE) | 0.49% | 0.22% |
| NEO (NEO) | 0.49% | 0.19% |
| IOTA (MIOTA) | 0.49% | 0.19% |
| ZCASH (ZEC) | 0.49% | 0.13% |
| EOS (EOS) | 0.49% | 0.11% |