Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Rolls-Royce (RR.L) | 63.98% | 4.59% | 99.8% | - |
 BMW (BMW.DE) | 15% | 0% | 30.42% | 11/14/2022 |
 Bitcoin (BTC) | 10.42% | 0% | 79.12% | 3/29/2024 |
 Boeing (BA) | 2.74% | 0% | 30.42% | 11/14/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 1.56% | 0% | 6.02% | 9/27/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.55% | 0.05% | 99.8% | - |
 Rio Tinto (RIO.L) | 0.54% | 19.76% | 2.51% | - |
 Gold (Non Expiry) (GOLD) | 0.35% | 0% | 2.31% | 2/4/2022 |
 Oil (Non Expiry) (OIL) | 0.29% | 0% | 2.51% | 10/3/2024 |
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% |