Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DJ30 Index (Non Expiry) (DJ30) | 9.14% | 0% | 13.27% | 8/15/2024 |
 EUR/USD (EURUSD) | 8.67% | 0% | 11.98% | 1/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.27% | 0% | 7.78% | 10/21/2024 |
 Bitcoin (BTC) | 2.64% | 0% | 9.38% | 5/22/2024 |
 Tesla (TSLA) | 2.26% | 0% | 9.28% | 10/23/2024 |
 Apple (AAPL) | 2.21% | 0% | 5.19% | 8/14/2024 |
 NVIDIA (NVDA) | 1.66% | 0% | 5.49% | 10/22/2024 |
 Alphabet (GOOG) | 1.51% | 0% | 9.78% | 3/8/2024 |
 Amazon (AMZN) | 1.46% | 0% | 2.4% | 4/29/2024 |
 Algorand (ALGO) | 1.44% | 2% | 22.85% | - |
 Ethereum (ETH) | 1.31% | 0% | 1.7% | 3/19/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.09% | 0% | 1.8% | 1/19/2024 |
 Microsoft (MSFT) | 0.87% | 0% | 2.4% | 3/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.85% | 0% | 3.59% | 10/16/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.74% | 0% | 2.59% | 9/19/2024 |
 GBP/USD (GBPUSD) | 0.55% | 0% | 0.6% | 5/15/2023 |
 Intel (INTC) | 0.51% | 0% | 3.89% | 9/23/2024 |
 USD/JPY (USDJPY) | 0.5% | 0% | 0.6% | 5/24/2023 |
 Meta (META) | 0.4% | 0% | 1.8% | 2/14/2024 |
 NVIDIA (NVDA.EXT) | 0.33% | 0% | 2.2% | 9/24/2024 |
 EUR/JPY (EURJPY) | 0.32% | 0% | 2.89% | 10/23/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.32% | 0% | 1.1% | 2/29/2024 |
 USD/CAD (USDCAD) | 0.24% | 0% | 0.3% | 5/31/2023 |
 Crowdstrike (CRWD) | 0.21% | 0% | 0.9% | 8/13/2024 |
 GBP/NZD (GBPNZD) | 0.2% | 0% | 1.9% | 4/16/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.2% | 0% | 0.7% | 6/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.2% | 0% | 0.5% | 5/15/2024 |
 Alibaba (BABA) | 0.19% | 0% | 1% | 8/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 0.5% | 9/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.4% | 8/1/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.12% | 10.56% | 1.7% | - |
 Crowdstrike Holdings (CRWD.EXT) | 0.12% | 0% | 0.4% | 7/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 0.8% | 5/23/2024 |
 Netflix (NFLX) | 0.11% | 0% | 0.9% | 10/21/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.08% | 20.8% | 0.4% | - |
 Oil (Non Expiry) (OIL) | 0.08% | 18.89% | 0.4% | - |
 USD/MXN (USDMXN) | 0.04% | 0% | 0.4% | 4/1/2024 |
 PayPal (PYPL) | 0.04% | 0% | 0.3% | 9/26/2024 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.1% | 2/20/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 9.59% | 0.2% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 46.01% | 33.33% |