Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 8.08% | 6.18% | 99.61% | - |
 Solana (SOL) | 6.72% | 8.99% | 96.05% | - |
 Ethereum (ETH) | 4.72% | 2.18% | 99.61% | - |
 Fetch.ai (FET) | 3.92% | 3.11% | 58.57% | - |
 Dogecoin (DOGE) | 3.62% | 11.57% | 85.26% | - |
 Scorpio Tankers (STNG) | 3.04% | 0.56% | 99.61% | - |
 Build and Build (BNB) | 2.48% | 0% | 57.61% | 9/19/2023 |
 Arch Resources (ARCH) | 2.45% | 0.37% | 99.61% | - |
 Golar LNG (GLNG) | 2.45% | 0.43% | 99.61% | - |
 Antero (AR.US) | 2.22% | 0.76% | 99.61% | - |
 Southwestern Energy (SWN) | 2.09% | 0% | 93.83% | 10/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 2.01% | 1.32% | 92% | - |
 Transocean (RIG) | 1.94% | 0.7% | 99.61% | - |
 Pampa Energia (PAM) | 1.94% | 0.66% | 99.61% | - |
 Render Token (RENDER) | 1.92% | 4.9% | 27.94% | - |
 Avalanche (AVAX) | 1.92% | 3.74% | 89.31% | - |
 CNX Resources (CNX) | 1.9% | 0.62% | 99.61% | - |
 ADM (ADM) | 1.76% | 0% | 73.22% | 2/29/2024 |
 Freeport-McMoRan (FCX) | 1.7% | 0.63% | 99.61% | - |
 Frontline (FRO) | 1.65% | 0.58% | 84.2% | - |
 TechnipFMC (FTI) | 1.64% | 0.45% | 84.2% | - |
 Chainlink (LINK) | 1.57% | 2.19% | 71.77% | - |
 Occidental (OXY) | 1.53% | 0% | 86.99% | 9/26/2024 |
 The Sandbox (SAND) | 1.39% | 4.92% | 95.09% | - |
 Theta (THETA) | 1.36% | 3.68% | 82.56% | - |
 China Coal Energy (1898.HK) | 1.35% | 0% | 47.78% | 11/11/2024 |
 Fantom (FTM) | 1.35% | 4.21% | 65.99% | - |
 Mosaic (MOS) | 1.34% | 0% | 57.32% | 10/23/2024 |
 Golden Ocean (GOGL.OL) | 1.31% | 0% | 51.45% | 7/14/2023 |
 China Shenhua (1088.HK) | 1.2% | 0% | 40.75% | 11/11/2024 |
 Yanzhou Coal (1171.HK) | 1.17% | 0% | 43.45% | 9/25/2024 |
 My Neighbor Alice (ALICE) | 1.15% | 1.89% | 66.09% | - |
 NVIDIA (NVDA) | 1.13% | 0.34% | 56.45% | - |
 Hedera Hashgraph (HBAR) | 1.11% | 6.61% | 62.72% | - |
 United States Oil Fund (USO) | 1.01% | 0% | 32.18% | 1/17/2023 |
 Chiliz (CHZ) | 0.98% | 1.34% | 71.77% | - |
 Decentraland (MANA) | 0.98% | 1.17% | 45.47% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.96% | 0% | 52.6% | 1/30/2024 |
 Polkadot (DOT) | 0.85% | 0% | 44.61% | 2/21/2024 |
 Oil (Non Expiry) (OIL) | 0.85% | 0% | 24.76% | 11/1/2022 |
 Cemex (CX) | 0.83% | 0% | 67.82% | 3/4/2024 |
 Enjin (ENJ) | 0.74% | 3.69% | 55.3% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.68% | 0% | 42.49% | 4/11/2023 |
 Immutable X (IMX) | 0.67% | 2.78% | 28.13% | - |
 Petrobras (PBR) | 0.61% | 0% | 41.71% | 5/15/2023 |
 Celestia (TIA) | 0.58% | 3.04% | 22.25% | - |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 16.18% | 8/11/2022 |
 Whitehaven Coal (WHC.ASX) | 0.48% | 0% | 41.81% | 9/11/2024 |
 Vallourec (VK.PA) | 0.46% | 0% | 32.66% | 2/22/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 8.09% | 7/31/2022 |
 Subsea 7 (SUBC.OL) | 0.44% | 0.5% | 36.9% | - |
 Arbitrum (ARB) | 0.43% | 0% | 33.04% | 3/7/2024 |
 Centrica (CNA.L) | 0.43% | 0% | 44.8% | 9/25/2023 |
 Teck (TECK) | 0.41% | 0% | 33.72% | 5/30/2023 |
 Vista Outdoor (VSTO) | 0.38% | 0% | 23.99% | 9/15/2022 |
 Citi (C) | 0.35% | 0% | 20.62% | 1/11/2023 |
 Maersk (MAERSKB.CO) | 0.31% | 0% | 15.7% | 6/13/2022 |
 iShares Silver Trust (SLV) | 0.3% | 0% | 37.76% | 9/10/2024 |
 Banco BPM (BAMI.MI) | 0.29% | 0% | 19.27% | 2/28/2024 |
 ING (INGA.NV) | 0.28% | 0% | 20.91% | 8/8/2022 |
 Apple (AAPL) | 0.28% | 0% | 12.52% | 9/26/2023 |
 DHT Holdings (DHT) | 0.27% | 0.49% | 24.08% | - |
 Range Resources (RRC) | 0.25% | 0% | 21.77% | 12/3/2024 |
 Star Bulk (SBLK) | 0.25% | 0.64% | 21.87% | - |
 Banco Macro (BMA) | 0.24% | 0.54% | 23.31% | - |
 Tidewater (TDW) | 0.23% | 0.5% | 23.22% | - |
 Oceaneering (OII) | 0.22% | 0.7% | 15.41% | - |
 Loma Negra (LOMA) | 0.22% | 0.5% | 21.87% | - |
 Volcan Forged (PYR) | 0.21% | 3.08% | 15.03% | - |
 Central Puerto (CEPU) | 0.21% | 0.8% | 15.99% | - |
 Sibanye Stillwater (SBSW) | 0.21% | 0% | 12.52% | 5/11/2022 |
 LVMH (MC.PA) | 0.2% | 0% | 17.73% | 2/13/2024 |
 CRESY (CRESY) | 0.2% | 0.63% | 23.8% | - |
 Tsakos (TEN.US) | 0.2% | 0.59% | 15.99% | - |
 Petroleum Geo-Services (PGS.OL) | 0.19% | 0% | 15.51% | 2/28/2024 |
 Stanmore Resources Ltd (SMR.ASX) | 0.18% | 0% | 13.29% | 11/14/2024 |
 International Seaways (INSW) | 0.18% | 0.4% | 21.87% | - |
 Teekay Tankers (TNK) | 0.17% | 0.53% | 15.22% | - |
 Endeavour Silver (EXK) | 0.17% | 0% | 15.41% | 6/10/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 4.53% | 8/10/2022 |
 Ardmore Shipping (ASC) | 0.16% | 0% | 14.07% | 11/22/2024 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.16% | 0% | 18.3% | 11/19/2024 |
 Cosmos (ATOM) | 0.16% | 0% | 12.14% | 5/11/2022 |
 EQT (EQT) | 0.14% | 0.47% | 21.87% | - |
 Terra Classic (LUNC) | 0.14% | 0% | 21% | 3/29/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.13% | 0% | 19.94% | 11/13/2024 |
 Lukoil OAO-ADR (LKOD.L) | 0.13% | 0.01% | 99.61% | - |
 Farfetch (FTCHQ) | 0.12% | 0% | 12.24% | 9/26/2023 |
 XRP (XRP) | 0.11% | 2.39% | 6.45% | - |
 ZIM (ZIM) | 0.11% | 0% | 16.67% | 9/29/2022 |
 Norwegian (NAS.OL) | 0.11% | 0% | 11.95% | 6/20/2024 |
 Aavegotchi (GHST) | 0.1% | 1.52% | 6.55% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.1% | 0% | 3.56% | 4/27/2022 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.09% | 0% | 10.6% | 9/12/2024 |
 YPF (YPF) | 0.09% | 0% | 9.44% | 9/24/2024 |
 Tatneft OAO-ADR (ATADL.L) | 0.08% | 0% | 5.78% | 3/1/2022 |
 Sprott Physical Uranium Trust (SRUUF) | 0.08% | 0% | 4.91% | 2/29/2024 |
 Diamond Offshore (DO) | 0.07% | 0% | 7.71% | 9/6/2024 |
 Porsche (P911.DE) | 0.07% | 0% | 5.49% | 1/4/2023 |
 Netflix (NFLX) | 0.06% | 0% | 3.28% | 3/7/2022 |
 Azul (AZUL) | 0.05% | 0% | 10.5% | 9/14/2022 |
 Nio (NIO) | 0.04% | 0% | 6.74% | 5/6/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.04% | 1.78% | 1.83% | - |
 Ronin (RONIN) | 0.04% | 0% | 5.39% | 5/24/2024 |
 Axie Infinity (AXS) | 0.03% | 0% | 2.7% | 3/8/2022 |
 TSMC (TSM) | 0.03% | 0% | 2.79% | 7/17/2024 |
 SPDR Gold (GLD) | 0.03% | 0% | 2.12% | 11/14/2024 |
 Global X Uranium ETF (URA) | 0.03% | 0% | 0.77% | 10/4/2023 |
 Grifols (GRF.MC) | 0.02% | 0% | 2.22% | 2/22/2024 |
 Rpc (RES) | 0.02% | 0% | 3.47% | 5/23/2024 |
 Evraz PLC (EVR.L) | 0.02% | 0% | 5.78% | 3/1/2022 |
 Telecom Argentina (TEO) | 0.01% | 0% | 1.93% | 1/20/2022 |
 UBS (UBSG.ZU) | 0.01% | 0% | 2.02% | 4/11/2023 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 1.06% | 1/11/2022 |
 Oil States (OIS) | 0.01% | 0% | 0.87% | 6/27/2024 |
 ApeCoin (APE) | 0.01% | 0% | 1.25% | 5/11/2022 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.01% | 0.33% | 1.45% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 25.63% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 6.19% | 22.09% |
| Bitcoin (BTC) | 9.96% | 14.18% |
| Fetch.ai (FET) | 5.55% | 6.2% |
| Ethereum (ETH) | 5.75% | 4.49% |
| Chainlink (LINK) | 2.98% | 3.96% |
| Polygon Ecosystem (ex Matic) (POL) | 5.66% | 3.91% |
| Dogecoin (DOGE) | 8.61% | 3.67% |
| Avalanche (AVAX) | 3.27% | 3.29% |
| Polkadot (DOT) | 2.82% | 2.28% |
| Pampa Energia (PAM) | 1.74% | 2.14% |
| Hedera Hashgraph (HBAR) | 2.55% | 2.01% |
| Scorpio Tankers (STNG) | 0.87% | 2.01% |
| Frontline (FRO) | 1.67% | 1.96% |
| Fantom (FTM) | 2.61% | 1.82% |
| NVIDIA (NVDA) | 2.17% | 1.81% |
| Transocean (RIG) | 1.64% | 1.63% |
| TechnipFMC (FTI) | 1.3% | 1.58% |
| Theta (THETA) | 2.68% | 1.45% |
| CNX Resources (CNX) | 1.65% | 1.45% |
| Arch Resources (ARCH) | 1.16% | 1.45% |
| Occidental (OXY) | 2.09% | 1.37% |
| Arbitrum (ARB) | 1.79% | 1.28% |
| Banco BPM (BAMI.MI) | 1.81% | 1.25% |
| The Sandbox (SAND) | 2.98% | 1.18% |
| Antero (AR.US) | 1.22% | 1.09% |
| ADM (ADM) | 1.4% | 1.09% |
| Vallourec (VK.PA) | 1.49% | 1.04% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.61% | 1.04% |
| Petroleum Geo-Services (PGS.OL) | 1.78% | 0.97% |
| Southwestern Energy (SWN) | 1.37% | 0.95% |
| Chiliz (CHZ) | 2.63% | 0.89% |
| LVMH (MC.PA) | 1.5% | 0.86% |
| Golar LNG (GLNG) | 0.68% | 0.84% |
| Freeport-McMoRan (FCX) | 0.87% | 0.81% |
| Cemex (CX) | 0.6% | 0.66% |
| Enjin (ENJ) | 0.68% | 0.65% |
| Whitehaven Coal (WHC.ASX) | 0.92% | 0.59% |
| Lukoil OAO-ADR (LKOD.L) | 3.69% | 0.02% |
| Terra 2.0 (LUNA2) | 0.01% | 0.01% |