Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CMC Markets (CMCX) | 18.45% | 20.2% | 99.8% | - |
 Barrick (GOLD.BARRICK) | 14.64% | 15.2% | 99.8% | - |
 Plus500 (PLUS.L) | 12.26% | 15.08% | 99.8% | - |
 DIDI (DIDIY) | 3.62% | 4.15% | 99.8% | - |
 Alibaba (BABA) | 3.12% | 3.13% | 99.8% | - |
 Ethereum (ETH) | 2.82% | 0% | 12.47% | 5/5/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.47% | 0% | 34.21% | 12/28/2022 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 1.91% | 1/19/2022 |
 XRP (XRP) | 0.08% | 0% | 12.47% | 5/5/2022 |
 Phreesia (PHR) | 0.06% | 0% | 12.47% | 5/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| CMC Markets (CMCX) | 19.51% | 16% |
| Barrick (GOLD.BARRICK) | 14.34% | 15.56% |
| Plus500 (PLUS.L) | 9.56% | 12.38% |
| DIDI (DIDIY) | 7.65% | 4.3% |
| Alibaba (BABA) | 4.78% | 2.84% |