Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 18.39% | 0% | 78.22% | 11/15/2024 |
 USD/MXN (USDMXN) | 12.92% | 0% | 56.64% | 11/7/2024 |
 Tesla (TSLA) | 8.63% | 0% | 57.42% | 8/14/2024 |
 Intel (INTC) | 8.44% | 30.76% | 64.06% | - |
 Apple (AAPL) | 5.89% | 0% | 58.98% | 6/13/2024 |
 Microsoft (MSFT) | 3.27% | 0% | 42.58% | 1/31/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 3.12% | 67.88% | 14.94% | - |
 USD/CAD (USDCAD) | 2.62% | 0% | 15.04% | 10/28/2022 |
 Amazon (AMZN) | 2.31% | 0% | 36.43% | 12/7/2023 |
 Oil (Non Expiry) (OIL) | 2.26% | 0% | 18.85% | 11/19/2024 |
 JORDENBOER | 1.89% | 0% | 48.93% | 3/12/2024 |
 Gold (Non Expiry) (GOLD) | 1.76% | 0% | 20.31% | 10/21/2024 |
 Intuitive Surgical (ISRG) | 1.53% | 0% | 32.03% | 12/7/2023 |
 USD/JPY (USDJPY) | 1.01% | 0% | 7.52% | 4/29/2024 |
 Analisisciclico | 0.58% | 0% | 39.65% | 12/7/2023 |
 tomhaynes28 | 0.57% | 0% | 37.6% | 11/16/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.54% | 0% | 7.62% | 11/14/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.52% | 0% | 12.6% | 3/31/2023 |
 EUR/USD (EURUSD) | 0.48% | 0% | 11.52% | 5/24/2023 |
 SwissWay | 0.44% | 0% | 39.65% | 12/7/2023 |
 Axie Infinity (AXS) | 0.41% | 0% | 20.41% | 8/15/2022 |
 ESP35 Index (Non Expiry) (ESP35) | 0.35% | 0% | 11.82% | 3/21/2024 |
 Airbnb (ABNB) | 0.34% | 0% | 35.64% | 12/7/2023 |
 American Express (AXP) | 0.31% | 0% | 36.43% | 12/7/2023 |
 USD/CHF (USDCHF) | 0.31% | 0% | 3.52% | 7/6/2022 |
 BioNano (BNGO) | 0.29% | 0% | 21.78% | 8/15/2022 |
 AMC (AMC) | 0.29% | 0% | 21.78% | 8/15/2022 |
 PayPal (PYPL) | 0.27% | 0% | 19.53% | 11/2/2023 |
 XRP (XRP) | 0.26% | 0% | 9.28% | 7/17/2024 |
 Alibaba (BABA) | 0.23% | 0% | 5.96% | 11/17/2022 |
 AUS200 Index (Non Expiry) (AUS200) | 0.22% | 0% | 3.42% | 2/5/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 1.34% | 61.62% | - |
 Block Inc. (SQ) | 0.17% | 0% | 21.78% | 8/15/2022 |
 Supermicro (SMCI) | 0.17% | 0% | 3.42% | 7/5/2024 |
 Meta (META) | 0.17% | 0% | 4.49% | 5/4/2022 |
 Visa (V) | 0.16% | 0% | 33.5% | 12/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 21.78% | 8/15/2022 |
 Biogen (BIIB) | 0.14% | 0% | 21.78% | 8/15/2022 |
 Nike (NKE) | 0.13% | 0% | 1.17% | 7/23/2024 |
 Solana (SOL) | 0.11% | 0% | 4.49% | 7/18/2022 |
 AUD/USD (AUDUSD) | 0.1% | 0% | 2.25% | 7/11/2022 |
 JPN225 Index (Non Expiry) (JPN225) | 0.09% | 0% | 2.25% | 10/3/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.05% | 0% | 1.17% | 2/9/2023 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 1.76% | 11/4/2022 |
 Costco (COST) | 0.04% | 0% | 2.15% | 2/22/2022 |
 Deere (DE) | 0.04% | 0% | 3.91% | 7/24/2023 |
| 0.03% | 0% | 4.3% | 11/28/2022 | |
 First Republic Bank (FRCB) | 0.03% | 0.01% | 33.5% | - |
 Goldman Sachs (GS) | 0.01% | 0% | 2.05% | 4/5/2023 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.49% | 1/11/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 1.86% | 11/17/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 1.37% | 4/4/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.49% | 1/11/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.1% | 7/23/2024 |
 GameStop (GME) | 0.01% | 0% | 0.1% | 5/14/2024 |
 Netflix (NFLX) | 0% | 0% | 1.07% | 2/1/2023 |
 Eli Lilly (LLY) | 0% | 0% | 0.29% | 10/19/2023 |
 ExxonMobil (XOM) | 0% | 0% | 0.29% | 10/13/2022 |
 Shell (SHEL) | 0% | 0% | 0.29% | 10/13/2022 |
 Disney (DIS) | 0% | 0% | 0.29% | 11/10/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0% | 0% | 0.1% | 4/5/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.1% | 8/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 15.58% | 24.63% |
| Intel (INTC) | 15.58% | 18.29% |
| Microsoft (MSFT) | 15.58% | 18.23% |
| Apple (AAPL) | 15.58% | 16.33% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 17.08% | 12.66% |
| JORDENBOER | 11.06% | 7.26% |
| ESP35 Index (Non Expiry) (ESP35) | 4.81% | 2.32% |
| Polygon Ecosystem (ex Matic) (POL) | 0.62% | 0.28% |
| First Republic Bank (FRCB) | 4.1% | 0% |