Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 62% | 3.97% | 99.61% | - |
 BMW (BMW.DE) | 14.51% | 0% | 29.42% | 11/14/2022 |
 Bitcoin (BTC) | 10.08% | 0% | 76.5% | 3/29/2024 |
 Boeing (BA) | 2.65% | 0% | 29.42% | 11/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 1.51% | 0% | 5.83% | 9/27/2024 |
 Rio Tinto (RIO.L) | 1.11% | 18.04% | 5.53% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.53% | 0.04% | 99.61% | - |
 Oil (Non Expiry) (OIL) | 0.43% | 0% | 2.62% | 11/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 2.23% | 2/4/2022 |
 Tesla (TSLA) | 0.07% | 0% | 0.1% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Rolls-Royce (RR.L) | 78.82% | 85.37% |
| Bitcoin (BTC) | 20.73% | 15.41% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.24% | 0.13% |