Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 DJ30 Index (Non Expiry) (DJ30) | 9.06% | 0% | 13.66% | 11/19/2024 |
 EUR/USD (EURUSD) | 8.48% | 0% | 11.71% | 1/19/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.35% | 0% | 8.59% | 11/15/2024 |
 Tesla (TSLA) | 2.65% | 51.68% | 10.44% | - |
 Bitcoin (BTC) | 2.58% | 0% | 9.17% | 5/22/2024 |
 Apple (AAPL) | 2.16% | 0% | 5.07% | 8/14/2024 |
 NVIDIA (NVDA) | 1.65% | 0% | 5.46% | 11/5/2024 |
 Alphabet (GOOG) | 1.48% | 0% | 9.56% | 3/8/2024 |
 Algorand (ALGO) | 1.44% | 0% | 24.1% | 11/17/2024 |
 Amazon (AMZN) | 1.43% | 0% | 2.34% | 4/29/2024 |
 Ethereum (ETH) | 1.28% | 0% | 1.66% | 3/19/2023 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 1.12% | 0% | 2.24% | 11/11/2024 |
 Microsoft (MSFT) | 0.87% | 0% | 2.44% | 11/1/2024 |
 Gold (Non Expiry) (GOLD) | 0.83% | 0% | 3.51% | 10/16/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.73% | 0% | 2.54% | 9/19/2024 |
 GBP/USD (GBPUSD) | 0.54% | 0% | 0.59% | 5/15/2023 |
 Intel (INTC) | 0.5% | 0% | 3.8% | 9/23/2024 |
 USD/JPY (USDJPY) | 0.49% | 0% | 0.59% | 5/24/2023 |
 Meta (META) | 0.39% | 0% | 1.76% | 2/14/2024 |
 NVIDIA (NVDA.EXT) | 0.33% | 0% | 2.15% | 9/24/2024 |
 EUR/JPY (EURJPY) | 0.32% | 0% | 2.83% | 10/23/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.32% | 0% | 1.07% | 2/29/2024 |
 USD/CAD (USDCAD) | 0.24% | 0% | 0.29% | 5/31/2023 |
 Crowdstrike (CRWD) | 0.2% | 0% | 0.88% | 8/13/2024 |
 GBP/NZD (GBPNZD) | 0.2% | 0% | 1.85% | 4/16/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.19% | 0% | 0.68% | 6/4/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.19% | 0% | 0.49% | 5/15/2024 |
 Alibaba (BABA) | 0.18% | 0% | 0.98% | 8/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.15% | 0% | 0.49% | 9/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.39% | 8/1/2024 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.78% | 11/4/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.12% | 0% | 0.78% | 11/4/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 0.12% | 0% | 1.66% | 10/29/2024 |
 Crowdstrike Holdings (CRWD.EXT) | 0.11% | 0% | 0.39% | 7/23/2024 |
 Silver (Non Expiry) (SILVER) | 0.11% | 0% | 0.78% | 5/23/2024 |
 Netflix (NFLX) | 0.11% | 0% | 0.88% | 10/21/2024 |
 USD/MXN (USDMXN) | 0.04% | 0% | 0.39% | 4/1/2024 |
 PayPal (PYPL) | 0.03% | 0% | 0.29% | 9/26/2024 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.1% | 2/20/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.2% | 10/29/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.1% | 11/13/2024 |
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% |