rst_910
Investor.

Holdings over time

(Since September 1, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
29.49%0%35.58%11/6/2024
EUR/USDEUR/USD (EURUSD)
17.13%0%26.74%10/23/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
3.7%0%5.05%4/4/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
3.58%0%6.74%10/23/2023
BitcoinBitcoin (BTC)
2.69%0%18.95%4/29/2024
MercadoLibreMercadoLibre (MELI)
1.74%0%5.26%10/16/2023
CalAmpCalAmp (CAMPQ)
0.67%0%6.95%10/24/2023
USD/CHFUSD/CHF (USDCHF)
0.54%0%2.74%11/29/2023
Gasoline (Expiring Future)Gasoline (Expiring Future) (Gasoline.FUT)
0.5%0%1.05%9/6/2023
NVIDIANVIDIA (NVDA)
0.47%0%0.84%9/13/2023
NZD/USDNZD/USD (NZDUSD)
0.47%0%1.47%10/24/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.44%0%1.05%9/18/2023
GBP/USDGBP/USD (GBPUSD)
0.32%0%0.84%4/16/2024
USD/CADUSD/CAD (USDCAD)
0.32%0%1.05%11/16/2023
Bitcoin CashBitcoin Cash (BCH)
0.27%0%0.63%11/1/2023
PalantirPalantir (PLTR)
0.2%0%0.84%9/5/2023
TeslaTesla (TSLA)
0.19%0%0.21%5/29/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.19%0%0.21%12/28/2023
AUD/USDAUD/USD (AUDUSD)
0.12%0%0.42%11/14/2023
USD/JPYUSD/JPY (USDJPY)
0.06%0%0.21%11/8/2023
QuantQuant (QNT)
0.02%0%0.42%9/6/2023
NetflixNetflix (NFLX.EXT)
0.01%0%0.21%10/25/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      EUR/USDEUR/USD (EURUSD)
      		10.99%12.73%