Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 UiPath (PATH) | 17.65% | 40.67% | 56.98% | - |
 Amazon (AMZN) | 8.55% | 0% | 26.83% | 5/30/2023 |
 Tesla (TSLA) | 7.28% | 13.52% | 35.51% | - |
 Alphabet (GOOG) | 4.36% | 0% | 19.22% | 5/30/2023 |
 US Natural Gas (UNG) | 3.16% | 0% | 10.15% | 5/3/2024 |
 Lufthansa (LHA.DE) | 3.11% | 0% | 19.32% | 10/17/2024 |
 Coinbase (COIN) | 3% | 0% | 11.12% | 11/15/2023 |
 Meta (META) | 2.54% | 0% | 20.39% | 5/30/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 2.22% | 0% | 14.15% | 9/19/2024 |
 EUR/USD (EURUSD) | 1.99% | 4.32% | 23.02% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.65% | 0% | 5.07% | 3/18/2024 |
 Alibaba (BABA) | 1.61% | 0% | 13.37% | 7/12/2024 |
 HDFC (HDB) | 1.57% | 0% | 8.2% | 5/31/2024 |
 Supermicro (SMCI) | 1.55% | 26.33% | 4.98% | - |
 AMD (AMD) | 1.44% | 9.41% | 9.07% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.42% | 0% | 9.17% | 3/11/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 1.36% | 0% | 11.41% | 2/5/2024 |
 Adobe (ADBE) | 1.13% | 0% | 19.22% | 5/30/2023 |
 Bank of America (BAC) | 1.11% | 0% | 7.22% | 11/2/2023 |
 Alibaba (9988.HK) | 1.07% | 0% | 9.46% | 8/16/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.84% | 0% | 7.41% | 8/13/2024 |
 NVIDIA (NVDA) | 0.79% | 0% | 9.95% | 11/20/2024 |
 Microsoft (MSFT) | 0.46% | 0% | 6.15% | 1/6/2023 |
 Nifty 50 Index (NIFTY50) | 0.31% | 0% | 1.76% | 10/10/2022 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.29% | 0% | 0.78% | 3/14/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.23% | 0% | 2.44% | 8/20/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.22% | 0% | 1.27% | 12/12/2022 |
 Alphabet (GOOGL) | 0.21% | 0% | 4.2% | 1/20/2023 |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 3.32% | 5/27/2024 |
 Infosys (INFY) | 0.19% | 0% | 2.44% | 5/8/2023 |
 AMD (AMD.EXT) | 0.16% | 0% | 1.76% | 8/16/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.11% | 0% | 1.66% | 10/4/2022 |
 Whirlpool (WHR) | 0.11% | 0% | 2.44% | 8/13/2024 |
 ESP35 Index (Non Expiry) (ESP35) | 0.1% | 0% | 1.56% | 10/4/2022 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 1.37% | 10/4/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.07% | 0% | 0.68% | 3/7/2022 |
 Bitcoin (BTC) | 0.05% | 0% | 0.59% | 11/10/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 0.49% | 3/7/2022 |
 FedEx (FDX) | 0.05% | 0% | 0.2% | 9/18/2022 |
 Intel (INTC) | 0.04% | 0% | 1.46% | 9/16/2024 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.29% | 8/16/2023 |
 Apple (AAPL) | 0.03% | 0% | 0.88% | 1/4/2023 |
 BMW (BMW.DE) | 0.03% | 0% | 0.59% | 9/11/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 0.39% | 10/3/2022 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 0.39% | 9/9/2022 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 0.39% | 12/13/2022 |
 Telefonica Deutschland Holding AG (O2D.DE) | 0.02% | 0% | 0.68% | 10/30/2023 |
 Rolls-Royce (RR.L) | 0.02% | 0% | 0.29% | 9/7/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.2% | 8/25/2022 |
 Snapchat (SNAP) | 0.01% | 0% | 0.68% | 8/20/2023 |
 Ethereum (ETH) | 0.01% | 0% | 0.1% | 6/19/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.01% | 0% | 0.2% | 9/26/2022 |
 Supermicro (SMCI.EXT) | 0% | 0% | 0.1% | 11/19/2024 |
 Litecoin (LTC) | 0% | 0% | 0.1% | 6/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| ChinaA50 Index (Non Expiry) (CHINA50) | 16.54% | 15.67% |