Holdings over time
(Since August 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.19% | 0% | 16.65% | 10/31/2024 |
 Ethereum (ETH) | 9.43% | 0% | 27.7% | 7/15/2024 |
 Maersk (MAERSKB.CO) | 8.94% | 0% | 79.88% | 6/17/2024 |
 Just Eat (TKWY.NV) | 3.95% | 0% | 17.52% | 1/23/2023 |
 3M (MMM) | 0.94% | 0% | 10.31% | 10/21/2024 |
 Skillsoft (SKIL) | 0.46% | 3.19% | 14.78% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.44% | 0% | 1.37% | 11/14/2024 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 0.99% | 8/2/2024 |
 Hollysys (HOLI) | 0.16% | 0% | 1.86% | 7/17/2024 |
 Bitcoin (BTC) | 0.15% | 0% | 1.86% | 7/16/2024 |
 Cassava Sciences (SAVA) | 0.15% | 0% | 0.87% | 7/29/2024 |
 EyePoint Pharmaceuticals (EYPT) | 0.1% | 2.92% | 2.98% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.07% | 0% | 0.5% | 7/18/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.12% | 7/23/2024 |
 Interactive Brokers (IBKR) | 0.06% | 0% | 0.5% | 7/5/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.37% | 8/2/2024 |
 ASML (ASML) | 0.04% | 0% | 0.25% | 7/11/2024 |
 Pfizer (PFE) | 0.04% | 0% | 0.99% | 8/2/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.37% | 7/4/2024 |
 Alibaba (BABA) | 0.03% | 0% | 0.25% | 7/31/2024 |
 Avidity Biosciences (RNA) | 0.03% | 0% | 0.5% | 6/17/2024 |
 Hawaiian Electric (HE) | 0.02% | 0% | 0.37% | 7/22/2024 |
 NaaS Technology (NAAS) | 0.02% | 0% | 0.25% | 7/24/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.12% | 7/24/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.84% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Maersk (MAERSKB.CO) | 2.1% | 1.2% |