Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 49.76% | 66.64% | 99.9% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 7.76% | 8.31% | 99.9% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 5.96% | 4.26% | 99.9% | - |
 iShares Gold Trust (IAU) | 5.6% | 8.09% | 99.9% | - |
 SPDR Gold (GLD) | 3.48% | 2.13% | 99.9% | - |
 Gold (Non Expiry) (GOLD) | 2.4% | 0.37% | 84.95% | - |
 Bitcoin/Euro (BTCEUR) | 1.74% | 0% | 19.36% | 7/13/2022 |
 Bitcoin / Australian Dollar (BTCAUD) | 1.72% | 0% | 20.06% | 7/20/2022 |
 Bitcoin / Pound (BTCGBP) | 1.69% | 0% | 19.86% | 7/18/2022 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.49% | 0.76% | 99.9% | - |
 Ubisoft (UBI.PA) | 0.88% | 0% | 92.68% | 8/13/2024 |
 SPDR Gold MiniShares Trust (GLDM) | 0.87% | 1.17% | 58.48% | - |
 Alibaba (BABA) | 0.72% | 0.32% | 99.9% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.68% | 0% | 90.47% | 10/7/2024 |
 iShares Silver Trust (SLV) | 0.67% | 0% | 89.07% | 7/8/2024 |
 Hut 8 (HUT) | 0.62% | 1.86% | 46.04% | - |
 Shell (SHEL.L) | 0.42% | 0.22% | 54.66% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.41% | 0.46% | 76.03% | - |
 Rocket Lab (RKLB) | 0.29% | 0.32% | 27.58% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.27% | 0% | 39.02% | 7/5/2024 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.27% | 0.22% | 34.2% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.23% | 0.29% | 45.34% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.17% | 0.84% | 21.06% | - |
 Barrick (GOLD.BARRICK) | 0.12% | 0.06% | 99.9% | - |
 Iris Energy (IREN) | 0.08% | 0.21% | 16.75% | - |
 iShares Core MSCI Pacific ETF (IPAC) | 0.06% | 0.21% | 10.23% | - |
 The a2 Milk Company (A2M.ASX) | 0.06% | 1.16% | 8.73% | - |
 Shell (SHEL) | 0.05% | 0% | 9.43% | 7/18/2024 |
 VF Corp (VFC) | 0.05% | 0% | 12.14% | 10/4/2023 |
 Ethereum (ETH) | 0.04% | 0% | 7.62% | 2/16/2023 |
 GSK (GSK.L) | 0.03% | 0% | 11.74% | 4/28/2022 |
 iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | 0.03% | 0% | 12.24% | 7/15/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 8.73% | 8/11/2024 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 1.3% | 7/23/2024 |
 Global SuperDividend US ETF (DIV) | 0.01% | 0% | 2.51% | 6/5/2023 |
 GameStop (GME) | 0.01% | 0% | 8.83% | 8/12/2024 |
 Target (TGT) | 0.01% | 0% | 2.71% | 8/4/2023 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 0.01% | 0% | 1.91% | 8/8/2023 |
 Xero (XRO.ASX) | 0.01% | 0.22% | 3.21% | - |
 Prysmian (PRY.MI) | 0.01% | 0% | 3.01% | 8/21/2024 |
 Block Inc. (SQ) | 0.01% | 0% | 1% | 2/27/2023 |
 Anheuser-Busch (BUD) | 0% | 0% | 1.1% | 7/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 52.28% | 61.79% |
| VanEck Vectors Gold Miners ETF (GDX) | 13.65% | 11.35% |
| iShares Gold Trust (IAU) | 6.92% | 6.14% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 7.71% | 5.58% |
| SPDR Gold (GLD) | 3.73% | 3.47% |
| Gold (Non Expiry) (GOLD) | 2.76% | 2.38% |
| SPDR Gold MiniShares Trust (GLDM) | 2.15% | 1.94% |
| Shell (SHEL.L) | 1.06% | 0.87% |
| Hut 8 (HUT) | 1.33% | 0.83% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.06% | 0.78% |
| Alibaba (BABA) | 0.8% | 0.48% |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.54% | 0.46% |
| Ubisoft (UBI.PA) | 1.46% | 0.44% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.54% | 0.43% |
| iShares Silver Trust (SLV) | 0.53% | 0.39% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.53% | 0.39% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.53% | 0.3% |
| Barrick (GOLD.BARRICK) | 0.27% | 0.18% |