Holdings over time
(Since September 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 25.29% | 0% | 40.41% | 11/10/2024 |
 Oil (Non Expiry) (OIL) | 8.69% | 0% | 29.47% | 12/6/2023 |
 GBP/USD (GBPUSD) | 7.85% | 0% | 16.09% | 7/11/2023 |
 Gold (Non Expiry) (GOLD) | 7.3% | 0% | 26.38% | 2/9/2024 |
 Ethereum (ETH) | 6.21% | 55.63% | 41.83% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.36% | 0% | 9.4% | 6/3/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.65% | 0% | 2.57% | 6/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.36% | 0% | 4.63% | 6/12/2024 |
 Cardano (ADA) | 0.25% | 34.49% | 1.03% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.22% | 0% | 1.42% | 4/22/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.21% | 0% | 3.86% | 10/11/2023 |
 EUR/USD (EURUSD) | 0.1% | 0% | 1.03% | 8/8/2023 |
 USD/JPY (USDJPY) | 0.09% | 0% | 1.03% | 5/21/2024 |
 XRP (XRP) | 0.08% | 9.6% | 0.9% | - |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.06% | 0% | 0.64% | 10/9/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.03% | 0% | 1.03% | 8/8/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 68.8% | 74.17% |
| Gold (Non Expiry) (GOLD) | 11.67% | 9.72% |
| Ethereum (ETH) | 9.73% | 8.5% |