Holdings over time
(Since August 16, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Brent Oil (Non Expiry) (EuroOIL) | 16.56% | 0% | 25.78% | 4/17/2024 |
Bitcoin (BTC) | 12.69% | 48.26% | 31.76% | - |
USD/JPY (USDJPY) | 12.42% | 0% | 22.42% | 11/17/2024 |
EUR/USD (EURUSD) | 6.32% | 0% | 15.94% | 9/25/2024 |
NVIDIA (NVDA) | 5.06% | 0% | 12.2% | 7/14/2023 |
Oil (Non Expiry) (OIL) | 4.46% | 25.55% | 16.44% | - |
Algorand (ALGO) | 1.23% | 0% | 6.35% | 10/1/2023 |
Terra Classic (LUNC) | 1.04% | 0% | 17.81% | 2/13/2023 |
Dogecoin (DOGE) | 1% | 0% | 11.46% | 11/19/2024 |
Litecoin (LTC) | 0.9% | 0% | 7.22% | 9/13/2024 |
Shiba (in millions) (SHIBxM) | 0.8% | 0% | 9.46% | 1/27/2023 |
Chiliz (CHZ) | 0.75% | 0% | 7.72% | 10/14/2024 |
Solana (SOL) | 0.63% | 0% | 4.98% | 1/9/2023 |
Uniswap (UNI) | 0.44% | 0% | 8.22% | 1/27/2023 |
Bed Bath & Beyond Inc (BBBYQ) | 0.43% | 0% | 7.35% | 2/2/2023 |
Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 1.74% | 8/10/2023 |
Tesla (TSLA) | 0.24% | 0% | 0.62% | 8/2/2023 |
Ethereum (ETH) | 0.13% | 11.13% | 1% | - |
Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0% | 4.98% | 11/11/2024 |
Gold (Non Expiry) (GOLD) | 0.1% | 0% | 1.37% | 10/1/2024 |
Lucid (LCID) | 0.04% | 0% | 0.25% | 2/1/2023 |
Build and Build (BNB) | 0.04% | 0% | 0.5% | 11/4/2022 |
XRP (XRP) | 0.02% | 0% | 0.37% | 9/8/2022 |
USD/CAD (USDCAD) | 0.02% | 0% | 0.37% | 9/25/2024 |
GBP/USD (GBPUSD) | 0.01% | 0% | 0.12% | 10/4/2024 |
Garmin (GRMN) | 0.01% | 0% | 0.25% | 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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