Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 38.63% | 0% | 40.54% | 9/6/2024 |
 SPDR S&P 500 ETF (SPY) | 13.95% | 0% | 25.35% | 9/18/2022 |
 Bamboo108 | 8.31% | 0% | 25.45% | 9/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.73% | 95.17% | 12.68% | - |
 Tesla (TSLA) | 2.68% | 0% | 13.98% | 5/20/2022 |
 Air France-KLM (AF.PA) | 0.54% | 0% | 0.8% | 10/25/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.1% | 10/19/2022 |
 SolarEdge (SEDG) | 0% | 0% | 0.1% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|