Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Norwegian (NAS.OL) | 40.22% | 4.92% | 99.8% | - |
 Siemens Energy (ENR.DE) | 24.29% | 27.1% | 33% | - |
 SPX500 Index (Non Expiry) (SPX500) | 10.56% | 0% | 24.35% | 9/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.54% | 0% | 11.17% | 9/17/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 3.23% | 0% | 6.94% | 9/24/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 2.48% | 0% | 5.94% | 9/24/2024 |
 UK100 Index (Non Expiry) (UK100) | 1.82% | 0% | 3.62% | 10/1/2024 |
 GER40 Index (Non Expiry) (GER40) | 1.44% | 0% | 4.83% | 9/12/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.32% | 0% | 1.91% | 9/17/2024 |
 Microsoft (MSFT) | 0.3% | 0% | 2.52% | 9/17/2024 |
 Intel (INTC) | 0.29% | 17.77% | 3.12% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.23% | 0% | 1.31% | 9/12/2024 |
 Amazon (AMZN) | 0.21% | 0% | 2.11% | 8/26/2024 |
 Apple (AAPL) | 0.13% | 0% | 1.51% | 8/20/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 1.61% | 9/20/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.07% | 0% | 0.7% | 6/28/2023 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.7% | 10/14/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 0.8% | 8/24/2023 |
 GE Vernova (GEV) | 0.04% | 6.05% | 0.6% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.1% | 8/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Siemens Energy (ENR.DE) | 76.51% | 76.57% |
| Norwegian (NAS.OL) | 25.98% | 25.1% |