Holdings over time
(Since July 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.64% | 1.48% | 67.45% | - |
 Bitcoin (BTC) | 4.56% | 10.29% | 68.93% | - |
 GainersQtr | 4.29% | 0% | 21.33% | 5/2/2024 |
 EUR/USD (EURUSD) | 3.35% | 0% | 85.45% | 10/4/2024 |
 jrotllant | 1.74% | 0% | 17.39% | 1/5/2023 |
 Oil (Non Expiry) (OIL) | 1.46% | 0% | 45.13% | 10/7/2024 |
 CryptoPortfolio | 1.12% | 0% | 16.89% | 4/17/2024 |
 Ethereum (ETH) | 0.92% | 0% | 31.94% | 9/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.81% | 1.39% | 29.96% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.67% | 0% | 8.51% | 8/27/2024 |
 EUR/CHF (EURCHF) | 0.65% | 1.12% | 47.1% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.61% | 0.94% | 30.21% | - |
 LuxuryBrands | 0.53% | 0% | 4.93% | 3/15/2023 |
 NVIDIA (NVDA) | 0.4% | 0.34% | 20.47% | - |
 InTheGame | 0.34% | 0% | 11.84% | 3/7/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.32% | 0% | 16.77% | 9/6/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.27% | 0.64% | 14.18% | - |
 RemoteWork | 0.25% | 0% | 10.73% | 2/27/2024 |
 JORDENBOER | 0.24% | 0% | 4.81% | 5/24/2023 |
 Broadcom (AVGO) | 0.21% | 0% | 13.44% | 10/14/2024 |
 AMD (AMD) | 0.2% | 0.14% | 17.02% | - |
 Alphabet (GOOG) | 0.15% | 0% | 6.17% | 8/7/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 7.15% | 8/29/2024 |
 BigTech | 0.13% | 0% | 8.26% | 4/15/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.13% | 16.34% | 0.86% | - |
 ARM (ARM) | 0.12% | 0% | 10.48% | 9/6/2024 |
 AI-Revolution | 0.12% | 0% | 4.07% | 1/3/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 4.69% | 4/19/2024 |
 5 year Treasury (Expiring Future) (5yUS.FUT) | 0.11% | 0% | 7.15% | 7/30/2024 |
 Microsoft (MSFT) | 0.11% | 0% | 8.01% | 9/11/2023 |
 Western Digital (WDC) | 0.1% | 0% | 5.18% | 9/13/2024 |
 Qualcomm (QCOM) | 0.09% | 0% | 5.06% | 8/4/2023 |
 Apple (AAPL) | 0.08% | 0% | 4.81% | 10/10/2024 |
 Lam Research (LRCX) | 0.07% | 1.4% | 4.93% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 6.78% | 1.97% | - |
 Applied Materials (AMAT) | 0.07% | 0% | 4.93% | 8/29/2024 |
 EA (EA) | 0.07% | 0% | 6.29% | 9/25/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.07% | 0% | 3.21% | 7/27/2023 |
 Crowdstrike (CRWD) | 0.07% | 0% | 5.92% | 8/9/2024 |
 Amazon (AMZN) | 0.07% | 0% | 5.18% | 8/9/2024 |
 Porsche (PAH3.DE) | 0.06% | 0% | 3.45% | 8/31/2022 |
 Eni (ENI.MI) | 0.06% | 0% | 1.85% | 3/28/2023 |
 Meta (META) | 0.06% | 0% | 3.45% | 8/1/2024 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.6% | 6/17/2024 |
 Adobe (ADBE) | 0.05% | 0% | 4.19% | 9/19/2024 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.EXT) | 0.05% | 0% | 6.17% | 9/6/2024 |
 IBM (IBM) | 0.05% | 0% | 2.47% | 8/3/2022 |
 Leonardo (LDO.MI) | 0.05% | 0% | 1.36% | 7/26/2022 |
 Porsche (P911.DE) | 0.04% | 0% | 5.55% | 9/19/2023 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 6.78% | 0.74% | - |
 UPS (UPS) | 0.04% | 0% | 4.81% | 9/12/2023 |
 Vinci (DG.PA) | 0.04% | 0% | 3.45% | 8/9/2023 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 2.59% | 8/9/2023 |
 EuropeTech | 0.04% | 0% | 1.97% | 1/3/2024 |
 Intel (INTC) | 0.04% | 0% | 2.84% | 8/17/2023 |
 Uber (UBER) | 0.04% | 0% | 3.33% | 8/29/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.04% | 0% | 2.59% | 5/31/2024 |
 Intesa Sanpaolo (ISP.MI) | 0.03% | 0% | 1.48% | 6/17/2024 |
 iShares Core EURO STOXX 50 UCITS ETF (SX5EEX.DE) | 0.03% | 6.76% | 0.49% | - |
 United Airlines (UAL) | 0.03% | 0% | 1.6% | 8/8/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 4.32% | 9/5/2024 |
 Micron (MU) | 0.03% | 0% | 2.1% | 8/9/2024 |
 Cisco (CSCO) | 0.02% | 0% | 0.99% | 7/28/2022 |
 Sanofi (SAN.PA) | 0.02% | 0% | 2.34% | 8/10/2022 |
 FedEx (FDX) | 0.02% | 0% | 1.36% | 8/1/2022 |
 Disney (DIS) | 0.02% | 0% | 2.84% | 5/31/2024 |
 USD/JPY (USDJPY) | 0.02% | 0% | 5.67% | 6/23/2024 |
 PayPal (PYPL) | 0.02% | 0% | 2.71% | 8/25/2023 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 2.84% | 8/22/2023 |
 ARK Innovation ETF (ARKK) | 0.02% | 0% | 0.99% | 12/12/2023 |
 Delivery Hero (DHER.DE) | 0.02% | 0% | 0.99% | 8/9/2023 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 2.1% | 8/29/2023 |
 Ahold (AD.NV) | 0.02% | 0% | 1.85% | 9/1/2022 |
 Nexi (NEXI.MI) | 0.02% | 0% | 1.97% | 8/18/2023 |
 LVMH (MC.PA) | 0.01% | 0% | 0.62% | 7/27/2023 |
 Netflix (NFLX) | 0.01% | 0% | 1.48% | 8/1/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.99% | 8/11/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 2.47% | 8/29/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.62% | 8/1/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 1.48% | 4/19/2024 |
 Origin Protocol (OGN) | 0.01% | 0% | 0.12% | 7/5/2022 |
 Marvell (MRVL) | 0.01% | 0% | 0.62% | 4/17/2024 |
 FRA40 Index (Non Expiry) (FRA40) | 0.01% | 0% | 0.25% | 6/12/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.86% | 7/18/2023 |
 Heineken (HEIA.NV) | 0.01% | 0% | 0.99% | 8/10/2023 |
 Salesforce (CRM) | 0.01% | 0% | 0.37% | 4/17/2024 |
 BlackRock (BLK) | 0.01% | 0% | 0.37% | 7/29/2022 |
 Nike (NKE) | 0.01% | 0% | 0.37% | 7/1/2024 |
 Expedia (EXPE) | 0% | 0% | 0.49% | 8/4/2023 |
 Eni SpA-ADR (E) | 0% | 0% | 0.25% | 7/7/2022 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.12% | 3/16/2023 |
 Texas Instruments (TXN) | 0% | 0% | 0.25% | 7/28/2022 |
 Meta (META.EXT) | 0% | 0% | 0.62% | 4/30/2024 |
 Campari (CPR.MI) | 0% | 0% | 0.12% | 7/21/2023 |
 First Solar (FSLR) | 0% | 0% | 0.12% | 7/18/2023 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 7/12/2024 |
 ServiceNow (NOW) | 0% | 0% | 0.12% | 6/8/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.12% | 7/28/2022 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.12% | 8/1/2023 |
 Take-Two (TTWO) | 0% | 0% | 0.37% | 8/25/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.37% | 8/10/2023 |
 3M (MMM) | 0% | 0% | 0.12% | 7/26/2022 |
 VIX (Sep 24 Future) (VIX.SEP24) | 0% | 0% | 0.12% | 8/21/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.12% | 8/9/2023 |
 NVIDIA (NVDA.EXT) | 0% | 0% | 0.37% | 8/14/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.12% | 8/8/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.12% | 4/3/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GainersQtr | 19.63% | 20.47% |
| CryptoPortfolio | 3.7% | 3.95% |
| AI-Revolution | 2.37% | 2.45% |
| RemoteWork | 2% | 2.05% |
| InTheGame | 1.81% | 1.91% |
| EuropeTech | 1.95% | 1.9% |
| EUR/USD (EURUSD) | 0.39% | 0.34% |