Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 51.53% | 70.36% | 86.71% | - |
 Ethereum Classic (ETC) | 6.61% | 0% | 79.22% | 4/3/2024 |
 Silver (Non Expiry) (SILVER) | 6.32% | 9.06% | 19.38% | - |
 XRP (XRP) | 3.2% | 0% | 79.22% | 4/3/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 1.83% | 0% | 11.59% | 9/5/2023 |
 Oil (Non Expiry) (OIL) | 0.62% | 0% | 3.5% | 6/2/2022 |
 Senmiao Technology (AIHS) | 0.6% | 0% | 36.06% | 1/19/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.57% | 0% | 4.9% | 2/24/2022 |
 Moderna (MRNA) | 0.39% | 0% | 6.29% | 1/31/2023 |
 Nostrum Oil & Gas (NOG.L) | 0.35% | 0% | 5.99% | 3/9/2022 |
 Dogecoin (DOGE) | 0.24% | 0% | 10.19% | 4/13/2022 |
 Zynga (ZNGA) | 0.15% | 0% | 3% | 2/10/2022 |
 Direxion Daily Financial Bear 3X Shares (FAZ) | 0.1% | 0% | 7.89% | 3/21/2022 |
 PBF Energy (PBF) | 0.07% | 0% | 1% | 1/20/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.1% | 3/10/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.1% | 5/10/2023 |
 Songbird (SGB) | 0% | 0% | 0.2% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 37.44% | 44.35% |
| Ethereum Classic (ETC) | 16.8% | 5.67% |
| XRP (XRP) | 7.73% | 3.7% |