Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 13.26% | 0% | 37.53% | 10/18/2024 |
 UK100 Index (Non Expiry) (UK100) | 11.91% | 0% | 42.56% | 10/16/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 9.23% | 0% | 23.24% | 7/25/2024 |
 Barclays (BARC.L) | 3.89% | 0% | 26.96% | 12/14/2023 |
 Shiba (in millions) (SHIBxM) | 3.26% | 0.53% | 99.8% | - |
 Gold (Non Expiry) (GOLD) | 2.54% | 0% | 10.46% | 10/8/2023 |
 Bitcoin (BTC) | 2% | 1.88% | 43.16% | - |
 GER40 Index (Non Expiry) (GER40) | 1.79% | 0% | 11.97% | 10/17/2024 |
 Netflix (NFLX) | 1.33% | 0% | 9.26% | 7/22/2022 |
 BP (BP.L) | 0.81% | 0% | 16.2% | 4/10/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.64% | 18.86% | 4.33% | - |
 Cardano (ADA) | 0.48% | 0% | 55.03% | 12/9/2023 |
 ESP35 Index (Non Expiry) (ESP35) | 0.38% | 0% | 1.91% | 8/19/2024 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 3.52% | 10/2/2024 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.3% | 0% | 3.82% | 3/20/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.28% | 37.5% | 0.91% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.26% | 0% | 1.31% | 3/21/2023 |
 Oil (Non Expiry) (OIL) | 0.26% | 0% | 1.81% | 9/27/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.14% | 0% | 1.71% | 8/29/2024 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 1.51% | 10/1/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.05% | 10.29% | 0.7% | - |
 HSBC (HSBA.L) | 0.03% | 0% | 0.3% | 8/16/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.02% | 0% | 0.1% | 10/13/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.6% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Sugar (Expiring Future) (SUGAR.FUT) | 84.74% | 79.44% |
| GER40 Index (Non Expiry) (GER40) | 4.97% | 7.98% |
| BP (BP.L) | 3.4% | 4.75% |
| Shiba (in millions) (SHIBxM) | 3.31% | 1.36% |
| Terra 2.0 (LUNA2) | 0% | 0% |