Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
NASDAQ100 Index (Non Expiry) (NSDQ100) | 11.19% | 0% | 16.8% | 10/9/2024 |
Bitcoin (BTC) | 4.43% | 0% | 7.13% | 6/25/2024 |
Gold (Non Expiry) (GOLD) | 3.57% | 0% | 4.79% | 5/17/2023 |
Tesla (TSLA) | 2.94% | 0% | 2.93% | 10/24/2024 |
EUR/USD (EURUSD) | 2.89% | 0% | 3.61% | 9/29/2022 |
WiMi (WIMI) | 2.42% | 0% | 4.79% | 6/24/2024 |
Amazon (AMZN) | 2.41% | 0% | 3.13% | 10/18/2024 |
Ethereum (ETH) | 1.84% | 0% | 2.44% | 8/12/2022 |
SPX500 Index (Non Expiry) (SPX500) | 1.72% | 0% | 3.03% | 7/24/2024 |
Curis (CRIS) | 1.64% | 0% | 1.66% | 4/21/2022 |
L'Oréal (OR.PA) | 1.17% | 100.6% | 1.17% | - |
Alphabet (GOOG) | 1.07% | 0% | 1.07% | 3/12/2024 |
Meta (META) | 0.94% | 0% | 2.73% | 11/7/2024 |
Grifols (GRF.MC) | 0.93% | 0% | 2.44% | 10/21/2022 |
Endesa (ELE.MC) | 0.83% | 0% | 1.37% | 7/20/2022 |
Prosus (PRX.NV) | 0.74% | 0% | 1.27% | 2/24/2022 |
EUSTX50 Index (Non Expiry) (EUSTX50) | 0.68% | 0% | 0.68% | 11/6/2024 |
IAG (IAG.L) | 0.46% | 0% | 1.07% | 3/4/2022 |
Iberdrola (IBE.MC) | 0.45% | 0% | 0.98% | 2/10/2022 |
Fresnillo (FRES.L) | 0.44% | 0% | 1.17% | 2/7/2022 |
Natural Gas (Non Expiry) (NATGAS) | 0.42% | 0% | 0.88% | 10/4/2022 |
Oil (Non Expiry) (OIL) | 0.37% | 0% | 0.59% | 10/30/2024 |
Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.34% | 0% | 0.59% | 1/25/2022 |
Deutsche Bank (DB) | 0.29% | 0% | 0.29% | 3/27/2023 |
Inditex (ITX.MC) | 0.21% | 0% | 0.68% | 2/10/2022 |
Exela (XELA) | 0.19% | 0% | 0.2% | 6/29/2022 |
Palantir (PLTR) | 0.1% | 0% | 0.2% | 1/7/2022 |
Gilat (GILT) | 0.1% | 0% | 0.49% | 1/31/2022 |
Delivery Hero (DHER.DE) | 0.06% | 0% | 0.29% | 2/14/2022 |
iShares MSCI India ETF (INDA) | 0.06% | 0% | 0.1% | 10/4/2022 |
BBVA (BBVA.MC) | 0.03% | 0% | 0.2% | 11/7/2024 |
BMW (BMW.DE) | 0.03% | 0% | 0.1% | 11/7/2024 |
Kimberly-Clark (KMB) | 0.03% | 0% | 0.1% | 2/11/2022 |
Cenntro (CENN) | 0.02% | 0% | 0.2% | 1/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
Instrument | Invested | Value |
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