Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 EUR/USD (EURUSD) | 8.69% | 98.01% | 65.33% | - |
 GER40 Index (Non Expiry) (GER40) | 5.38% | 0% | 46.48% | 11/8/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.39% | 0% | 22.56% | 10/31/2024 |
 VanEck Vectors Russia ETF (RSX) | 1.36% | 0% | 32.71% | 2/22/2023 |
 Oil (Non Expiry) (OIL) | 0.86% | 0% | 7.42% | 10/1/2024 |
 Gazprom OAO-ADR (OGZDL.L) | 0.34% | 1.48% | 94.04% | - |
 TUI AG (TUI.L) | 0.31% | 0% | 10.16% | 9/30/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.14% | 0% | 1.37% | 6/20/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.11% | 0% | 2.73% | 1/2/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.06% | 0% | 0.39% | 1/30/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.2% | 3/31/2022 |
 Netflix (NFLX) | 0% | 0% | 1.17% | 4/12/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.1% | 3/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Brent Oil (Non Expiry) (EuroOIL) | 3.06% | 3.06% |
| GER40 Index (Non Expiry) (GER40) | 4.87% | 2.51% |
| EUR/USD (EURUSD) | 1.02% | 0.94% |
| Gazprom OAO-ADR (OGZDL.L) | 0.41% | 0.1% |