Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Gold (Non Expiry) (GOLD) | 13.22% | 0% | 34.96% | 11/19/2024 |
Oil (Non Expiry) (OIL) | 8.71% | 62.64% | 28.42% | - |
Tesla (TSLA) | 3.82% | 4.51% | 75.49% | - |
Apple (AAPL) | 3.41% | 1.68% | 72.46% | - |
Samsung (SMSN.L) | 1.91% | 4.78% | 33.2% | - |
Bitcoin (BTC) | 1.13% | 0% | 7.52% | 9/26/2022 |
Ethereum (ETH) | 0.34% | 0% | 4.69% | 9/1/2022 |
Twitter (TWTR) | 0.19% | 0% | 1.27% | 6/22/2022 |
Dogecoin (DOGE) | 0.09% | 0% | 0.78% | 7/14/2022 |
Netflix (NFLX) | 0.03% | 0% | 0.2% | 4/22/2022 |
Flare (FLR) | 0.01% | 0.01% | 50.1% | - |
US Natural Gas (UNG) | 0.01% | 0% | 0.1% | 6/24/2022 |
Songbird (SGB) | 0% | 0% | 0.1% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
---|---|---|
Apple (AAPL) | 2.16% | 2.94% |
Tesla (TSLA) | 2.16% | 2.19% |
Flare (FLR) | 0% | 0.01% |