Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 21.85% | 0% | 74.93% | 4/17/2024 |
 Ethereum Classic (ETC) | 13.57% | 0% | 74.93% | 4/17/2024 |
 Bitcoin (BTC) | 11.55% | 7.75% | 58.59% | - |
 TRON (TRX) | 9.82% | 0% | 74.93% | 4/17/2024 |
 Zendesk (ZEN.US) | 5.46% | 0% | 28.78% | 11/21/2022 |
 Oil (Non Expiry) (OIL) | 4.09% | 8.98% | 9.19% | - |
 Uniswap (UNI) | 3.09% | 0% | 74.93% | 4/17/2024 |
 Cocrystal Pharma (COCP) | 2.83% | 0% | 79.29% | 6/4/2024 |
 Dogecoin (DOGE) | 2.65% | 0% | 75.21% | 6/9/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 1.9% | 0% | 5.76% | 1/14/2025 |
 Ocugen (OCGN) | 1.31% | 0% | 45.31% | 4/18/2024 |
 Tesla (TSLA) | 1.27% | 0% | 7.15% | 11/20/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 1.16% | 0% | 6.87% | 12/18/2024 |
 Petrofac (PFC.L) | 1.07% | 0% | 4.55% | 7/29/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.83% | 8.45% | 4.36% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.83% | 0% | 3.44% | 12/4/2024 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.77% | 0% | 3.53% | 1/14/2025 |
 Nickel (Non Expiry) (Nickel) | 0.58% | 0% | 2.32% | 1/13/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0.52% | 0% | 3.62% | 8/12/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.48% | 0% | 2.04% | 12/12/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.34% | 0% | 2.51% | 8/2/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.34% | 0% | 1.58% | 8/14/2024 |
 UK100 Index (Non Expiry) (UK100) | 0.3% | 0% | 1.3% | 1/6/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.29% | 0% | 1.95% | 12/16/2024 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.2% | 0% | 1.3% | 8/19/2024 |
 Amazon (AMZN) | 0.18% | 0% | 1.02% | 12/26/2024 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.58% | 12/24/2024 |
 Lead (Non Expiry) (LEAD) | 0.16% | 0% | 2.14% | 8/20/2024 |
 NVIDIA (NVDA) | 0.16% | 0% | 1.21% | 12/27/2024 |
 Gasoline (Expiring Future) (Gasoline.FUT) | 0.1% | 0% | 0.74% | 9/26/2024 |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0.08% | 0% | 0.56% | 11/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 1.11% | 12/18/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.07% | 0% | 0.93% | 9/3/2024 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.06% | 0% | 0.56% | 10/10/2024 |
 Bioatla (BCAB) | 0.06% | 0% | 0.84% | 6/6/2024 |
 Oats (Expiring Future) (OATS.FUT) | 0.06% | 0% | 0.93% | 10/7/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.05% | 0% | 0.37% | 9/16/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.05% | 0% | 0.37% | 4/22/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.03% | 0% | 0.19% | 4/25/2024 |
 Natural Gas (November 24 Future) (NG.NOV24) | 0.02% | 0% | 0.28% | 9/20/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.01% | 0% | 0.09% | 9/19/2024 |
 Natural Gas (July 24 Future) (NG.JUL24) | 0.01% | 0% | 0.09% | 6/14/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.09% | 11/22/2024 |
 German Power (Expiring Future) (POWER.FUT) | 0.01% | 0% | 0.09% | 1/7/2025 |
 Skillsoft (SKIL) | 0% | 0% | 1.76% | 9/17/2024 |
 Apple (AAPL) | 0% | 0% | 0.09% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 20.86% | 26.55% |
| Nickel (Non Expiry) (Nickel) | 24.56% | 21.41% |
| SPX500 Index (Non Expiry) (SPX500) | 23.27% | 17.15% |
| UK100 Index (Non Expiry) (UK100) | 12.41% | 13.71% |
| Bitcoin (BTC) | 7.48% | 8.85% |