Holdings over time
(Since August 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Brent Oil (Non Expiry) (EuroOIL) | 17.24% | 0% | 26.85% | 4/17/2024 |
Bitcoin (BTC) | 13.05% | 0% | 32.17% | 10/3/2024 |
USD/JPY (USDJPY) | 11.83% | 46.06% | 20.23% | - |
EUR/USD (EURUSD) | 6.58% | 0% | 16.6% | 9/25/2024 |
NVIDIA (NVDA) | 5.27% | 0% | 12.71% | 7/14/2023 |
Oil (Non Expiry) (OIL) | 3.74% | 0% | 14.92% | 10/21/2024 |
Algorand (ALGO) | 1.28% | 0% | 6.61% | 10/1/2023 |
Terra Classic (LUNC) | 1.08% | 0% | 18.55% | 2/13/2023 |
Dogecoin (DOGE) | 0.97% | 0% | 11.41% | 9/9/2024 |
Litecoin (LTC) | 0.93% | 0% | 7.52% | 9/13/2024 |
Shiba (in millions) (SHIBxM) | 0.83% | 0% | 9.86% | 1/27/2023 |
Chiliz (CHZ) | 0.78% | 0% | 8.04% | 10/14/2024 |
Solana (SOL) | 0.65% | 0% | 5.19% | 1/9/2023 |
Uniswap (UNI) | 0.46% | 0% | 8.56% | 1/27/2023 |
Bed Bath & Beyond Inc (BBBYQ) | 0.45% | 0% | 7.65% | 2/2/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.29% | 0% | 1.82% | 8/10/2023 |
Tesla (TSLA) | 0.25% | 0% | 0.65% | 8/2/2023 |
Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.43% | 10/1/2024 |
Polygon Ecosystem (ex Matic) (POL) | 0.05% | 2.06% | 2.59% | - |
Lucid (LCID) | 0.05% | 0% | 0.26% | 2/1/2023 |
Build and Build (BNB) | 0.04% | 0% | 0.52% | 11/4/2022 |
XRP (XRP) | 0.03% | 0% | 0.39% | 9/8/2022 |
USD/CAD (USDCAD) | 0.03% | 0% | 0.39% | 9/25/2024 |
GBP/USD (GBPUSD) | 0.01% | 0% | 0.13% | 10/4/2024 |
Garmin (GRMN) | 0.01% | 0% | 0.26% | 11/9/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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