Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Oil (Non Expiry) (OIL) | 5.31% | 0% | 23.29% | 11/21/2024 |
DeFiPortfolio | 4.79% | 0% | 11.92% | 5/12/2022 |
SPDR S&P Biotech ETF (XBI) | 0.99% | 0% | 4.64% | 12/13/2024 |
GER40 Index (Non Expiry) (GER40) | 0.77% | 0% | 1.82% | 1/27/2025 |
GBP/USD (GBPUSD) | 0.62% | 0% | 1.55% | 7/1/2022 |
Gold (Non Expiry) (GOLD) | 0.56% | 0% | 6.64% | 4/27/2022 |
Bitcoin (BTC) | 0.52% | 0% | 5.82% | 1/10/2025 |
Energy Select Sector SPDR (XLE) | 0.51% | 0% | 5.91% | 12/18/2024 |
ESP35 Index (Non Expiry) (ESP35) | 0.34% | 0% | 0.36% | 5/17/2022 |
iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 3.18% | 11/18/2024 |
Ethereum (ETH) | 0.29% | 0% | 4.55% | 1/10/2025 |
Silver (Non Expiry) (SILVER) | 0.27% | 0% | 5.1% | 4/25/2022 |
Platinum (Non Expiry) (PLATINUM) | 0.2% | 0% | 4.46% | 5/9/2022 |
Sugar (Expiring Future) (SUGAR.FUT) | 0.2% | 0% | 5.28% | 4/27/2022 |
Disney (DIS) | 0.19% | 0% | 1.82% | 11/11/2024 |
Ishares Russell 2000 ETF (IWM) | 0.19% | 0% | 3.28% | 11/27/2024 |
iShares Silver Trust (SLV) | 0.18% | 0% | 2.91% | 11/27/2024 |
NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 9.65% | 1.27% | - |
Natural Gas (Non Expiry) (NATGAS) | 0.16% | 0% | 3.64% | 6/20/2023 |
Palo Alto Networks (PANW) | 0.15% | 0% | 2.46% | 12/18/2024 |
Nike (NKE) | 0.15% | 0% | 1.36% | 11/6/2024 |
Wheaton Precious Metals (WPM) | 0.15% | 0% | 2.37% | 12/16/2024 |
FundManagerZech | 0.14% | 0% | 1.82% | 1/20/2022 |
Natera (NTRA) | 0.13% | 0% | 2.82% | 11/14/2024 |
Enagas (ENG.MC) | 0.11% | 0% | 2.46% | 3/10/2022 |
hugomanenti95 | 0.11% | 0% | 1.91% | 1/21/2022 |
Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 2.37% | 4/27/2022 |
Richardstroud | 0.11% | 0% | 1.91% | 1/21/2022 |
Teva (TEVA) | 0.11% | 0% | 2.09% | 11/6/2024 |
Trade Desk (TTD) | 0.1% | 0% | 2.09% | 11/6/2024 |
rubymza | 0.1% | 0% | 1.82% | 1/21/2022 |
Electricite de France SA (EDF.PA_old) | 0.1% | 0% | 0.91% | 5/12/2022 |
Enel (ENEL.MI) | 0.1% | 0% | 0.91% | 5/12/2022 |
Centene (CNC) | 0.09% | 0% | 1.55% | 12/16/2024 |
misterg23 | 0.09% | 0% | 1.73% | 1/20/2022 |
Copper (Expiring Future) (COPPER.FUT) | 0.09% | 0% | 2.46% | 4/25/2022 |
SPDR Gold (GLD) | 0.09% | 0% | 1.27% | 12/16/2024 |
MarianoPardo | 0.08% | 0% | 1.55% | 1/21/2022 |
Red Electrica (RED.MC) | 0.08% | 0% | 0.91% | 5/12/2022 |
Shake Shack (SHAK) | 0.08% | 0% | 0.82% | 11/27/2024 |
Endesa (ELE.MC) | 0.08% | 0% | 0.91% | 5/12/2022 |
CPHequities | 0.08% | 0% | 1.46% | 1/21/2022 |
EUR/GBP (EURGBP) | 0.08% | 0% | 1.46% | 2/8/2022 |
Exelixis (EXEL) | 0.07% | 0% | 1.46% | 10/31/2024 |
Agnico Eagle (AEM) | 0.07% | 0% | 0.64% | 1/10/2025 |
Infosys (INFY) | 0.07% | 0% | 1.55% | 10/31/2024 |
PSEG (PEG) | 0.07% | 0% | 1.91% | 12/16/2024 |
EUR/USD (EURUSD) | 0.07% | 0% | 1.64% | 2/24/2022 |
Amazon (AMZN) | 0.07% | 0% | 1.82% | 12/18/2024 |
Cotton (Expiring Future) (COTTON.FUT) | 0.07% | 0% | 1.73% | 4/11/2022 |
AUD/NZD (AUDNZD) | 0.07% | 0% | 1.55% | 5/12/2022 |
NatWest (NWG) | 0.06% | 0% | 1.73% | 12/18/2024 |
Sony (SONY) | 0.06% | 0% | 0.64% | 1/10/2025 |
ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.05% | 0% | 0.73% | 11/27/2024 |
China A50 Index (China50.FUTURE) | 0.05% | 0% | 1.36% | 2/24/2022 |
Wesl3y | 0.05% | 0% | 0.91% | 1/10/2022 |
pino428 | 0.05% | 0% | 0.91% | 1/21/2022 |
GreenbullInvest | 0.05% | 0% | 0.91% | 1/21/2022 |
Solana (SOL) | 0.05% | 0% | 1.09% | 12/16/2024 |
Cocoa (Expiring Future) (COCOA.FUT) | 0.05% | 0% | 0.73% | 11/19/2024 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 0.04% | 0% | 1% | 2/18/2022 |
Apple (AAPL) | 0.04% | 0% | 0.73% | 10/22/2024 |
GE (GE) | 0.04% | 0% | 0.73% | 10/22/2024 |
Boyd Gaming (BYD) | 0.03% | 0% | 0.73% | 12/17/2024 |
Aluminum Future Contract (ALUMINUM.FUT) | 0.03% | 0% | 1% | 4/4/2022 |
General Dynamics (GD) | 0.03% | 0% | 0.82% | 4/27/2022 |
NZD/USD (NZDUSD) | 0.03% | 0% | 0.64% | 3/30/2022 |
eddyb123 | 0.03% | 0% | 0.55% | 1/6/2022 |
USD/CAD (USDCAD) | 0.03% | 0% | 0.45% | 1/28/2022 |
WaiLeongYap | 0.02% | 0% | 0.45% | 1/11/2022 |
gauravsheel | 0.02% | 0% | 0.45% | 1/11/2022 |
L3Harris (LHX) | 0.02% | 0% | 0.64% | 4/25/2022 |
USD/CHF (USDCHF) | 0.02% | 0% | 0.36% | 2/4/2022 |
Entergy (ETR) | 0.02% | 0% | 0.45% | 12/18/2024 |
Blue Owl Capital (OWL) | 0.02% | 0% | 0.45% | 12/16/2024 |
FTA (YMM) | 0.02% | 0% | 0.45% | 12/16/2024 |
Flexnow | 0.02% | 0% | 0.36% | 1/11/2022 |
iShares MSCI China ETF (MCHI) | 0.02% | 0% | 0.73% | 12/16/2024 |
UK100 Index (Non Expiry) (UK100) | 0.02% | 0% | 0.36% | 2/1/2022 |
Fiserv (FI) | 0.02% | 0% | 0.36% | 12/17/2024 |
AUD/USD (AUDUSD) | 0.02% | 0% | 0.45% | 4/26/2022 |
SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.36% | 4/29/2022 |
iShares 7-10 Year Treasury Bond ETF (IEF) | 0.01% | 0% | 0.64% | 3/3/2022 |
GBP/CAD (GBPCAD) | 0.01% | 0% | 0.27% | 1/27/2022 |
USD/HUF (USDHUF) | 0.01% | 0% | 0.27% | 3/30/2022 |
GBP/CHF (GBPCHF) | 0.01% | 0% | 0.18% | 2/23/2022 |
ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.09% | 6/20/2023 |
Keros (KROS) | 0% | 0% | 0.18% | 11/27/2024 |
Invesco QQQ (QQQ) | 0% | 0% | 0.09% | 11/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
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