Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Cardano (ADA) | 37.62% | 0% | 38.4% | 3/15/2023 |
 Gold (Non Expiry) (GOLD) | 20.64% | 0% | 29.59% | 12/13/2024 |
 NoImportan3 | 10.17% | 50.67% | 38.5% | - |
 Oil (Non Expiry) (OIL) | 1.36% | 0% | 3.43% | 10/29/2024 |
 SAP (SAP.DE) | 1.27% | 0% | 4.17% | 1/24/2024 |
 Bayer (BAYN.DE) | 1.12% | 0% | 9.46% | 6/17/2024 |
 Silver (Non Expiry) (SILVER) | 1.1% | 0% | 4.73% | 11/22/2024 |
 Amazon (AMZN) | 0.89% | 0% | 1.21% | 5/11/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.75% | 0% | 1.21% | 5/30/2023 |
 Bitcoin (BTC) | 0.29% | 0% | 1.48% | 1/18/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.21% | 0% | 0.28% | 6/2/2023 |
 NVIDIA (NVDA) | 0.14% | 0% | 1.3% | 9/12/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.19% | 4/28/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.09% | 4/28/2023 |
 BMW (BMW.DE) | 0.02% | 0% | 0.19% | 9/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NoImportan3 | 49.61% | 50.79% |