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ChartMatthew
🇭🇺 Long/Short Currencies and Indices Investor.
171 copiers.

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.41%8.29%46.11%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
1.91%0%16.89%11/21/2023
SPDR GoldSPDR Gold (GLD)
1.39%0%20.49%6/11/2024
BitcoinBitcoin (BTC)
1.2%0%19.35%12/5/2024
VisaVisa (V)
1.16%0%21.54%7/13/2023
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.05%0%20.87%11/7/2024
TelenorTelenor (TEL.OL)
0.93%4.45%19.64%-
AntofagastaAntofagasta (ANTO.L)
0.8%1.38%30.93%-
TeslaTesla (TSLA)
0.71%0%21.44%7/23/2024
SanofiSanofi (SAN.PA)
0.67%0%17.17%9/12/2023
Lockheed MartinLockheed Martin (LMT)
0.67%0%13.19%4/26/2023
EUR/HUFEUR/HUF (EURHUF)
0.62%0%40.51%11/29/2024
BroadcomBroadcom (AVGO)
0.56%2.97%20.49%-
AMDAMD (AMD)
0.54%0%19.73%11/5/2024
OnOn (ONON)
0.53%5.15%15.37%-
NioNio (NIO)
0.53%2.32%20.87%-
EUR/USDEUR/USD (EURUSD)
0.5%0%17.36%12/11/2024
HENSOLDTHENSOLDT (HAG.DE)
0.49%3.28%23.81%-
CheniereCheniere (LNG)
0.44%2.58%12.33%-
AppleApple (AAPL)
0.39%0%8.35%7/13/2023
MarvellMarvell (MRVL)
0.38%3.36%14.99%-
ValeroValero (VLO)
0.36%0%6.83%4/1/2022
CommerzbankCommerzbank (CBK.DE)
0.35%0%7.87%12/20/2022
Munich ReMunich Re (MUV2.DE)
0.32%0%7.87%7/4/2023
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.32%0%11.2%4/17/2024
ArkemaArkema (AKE.PA)
0.3%0%5.98%3/15/2023
UnityUnity (U)
0.3%0%9.2%11/13/2024
DisneyDisney (DIS)
0.3%0%15.28%7/24/2024
AdobeAdobe (ADBE)
0.29%0%9.77%12/12/2024
Li AutoLi Auto (LI)
0.28%0%8.35%8/18/2023
EHangEHang (EH)
0.28%3.24%9.39%-
ExxonMobilExxonMobil (XOM)
0.27%0%4.65%3/9/2022
iShares iBoxx $ Investment Grade Corporate Bond ETFiShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
0.27%0%3.8%9/23/2024
BookingBooking (BKNG)
0.27%0%7.59%8/2/2024
CloudflareCloudflare (NET)
0.23%2.96%8.25%-
MastercardMastercard (MA)
0.22%0%2.66%3/4/2022
BNP ParibasBNP Paribas (BNP.PA)
0.22%0%4.46%9/20/2023
LVMHLVMH (MC.PA)
0.21%0%3.8%2/13/2023
SolarEdgeSolarEdge (SEDG)
0.21%0%10.06%4/26/2023
UberUber (UBER)
0.2%0%3.51%7/24/2024
Wizz AirWizz Air (WIZZ.L)
0.19%0%5.12%7/2/2024
LufthansaLufthansa (LHA.DE)
0.19%0%5.03%12/16/2022
NVIDIANVIDIA (NVDA)
0.19%0%4.93%6/5/2024
ON SemiconductorON Semiconductor (ON)
0.19%0%5.98%3/27/2023
C3.aiC3.ai (AI)
0.18%4.11%4.17%-
10 year Treasury (Expiring Future)10 year Treasury (Expiring Future) (10yUS.FUT)
0.16%0%2.85%5/25/2023
iPath Series B S&P 500 VIX Short-Term FuturesTM ETNiPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX)
0.16%1.18%12.24%-
Eli LillyEli Lilly (LLY)
0.14%0%5.31%7/18/2024
Monster BeverageMonster Beverage (MNST)
0.14%0%3.8%11/15/2023
United States Oil FundUnited States Oil Fund (USO)
0.11%0%1.23%10/30/2023
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
0.11%0%1.33%5/17/2023
IntelIntel (INTC)
0.11%0%4.65%11/6/2024
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.1%0%1.42%4/25/2022
SolanaSolana (SOL)
0.1%0%4.17%6/24/2024
BASFBASF (BAS.DE)
0.1%0%3.98%2/24/2022
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.09%0%1.9%6/29/2023
Targa ResourcesTarga Resources (TRGP)
0.09%0%3.04%4/22/2022
MetaMeta (META)
0.06%0%1.42%2/22/2022
AirbnbAirbnb (ABNB)
0.06%0%1.71%3/7/2022
RobloxRoblox (RBLX)
0.06%0%2.75%8/9/2023
BayerBayer (BAYN.DE)
0.05%0%1.99%7/13/2022
SunrunSunrun (RUN)
0.05%0%1.42%12/17/2022
AirbusAirbus (AIR.PA)
0.05%0%0.95%8/22/2022
MercadoLibreMercadoLibre (MELI)
0.05%1.82%2.37%-
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.04%0%3.61%11/7/2024
RheinmetallRheinmetall (RHM.DE)
0.04%0%2.09%12/20/2022
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.03%0%1.52%6/21/2023
iShares Silver TrustiShares Silver Trust (SLV)
0.03%0%0.66%9/25/2023
USD/JPYUSD/JPY (USDJPY)
0.03%0%1.14%4/20/2023
BMWBMW (BMW.DE)
0.03%0%1.23%2/29/2024
TUI AGTUI AG (TUI.L)
0.02%0%0.76%3/15/2023
Globus MedicalGlobus Medical (GMED)
0.02%0%1.14%11/6/2024
UnitedHealthUnitedHealth (UNH)
0.02%0%0.57%8/17/2023
Invesco QQQInvesco QQQ (QQQ)
0.02%0%0.85%5/1/2024
USD/CADUSD/CAD (USDCAD)
0.02%0%0.85%9/10/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.01%0%1.33%2/8/2024
Axie InfinityAxie Infinity (AXS)
0.01%0%0.38%2/8/2023
DraftKingsDraftKings (DKNG)
0.01%0%0.38%3/10/2023
EUR/CHFEUR/CHF (EURCHF)
0.01%0%0.28%1/23/2023
DeltaDelta (DAL)
0.01%0%0.28%4/22/2022
GBP/USDGBP/USD (GBPUSD)
0.01%0%0.09%8/25/2022
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%10/4/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		12.17%13.14%
      SPDR GoldSPDR Gold (GLD)
      		8.12%8.25%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      		3.25%3.23%
      TeslaTesla (TSLA)
      		3.25%3.07%
      EUR/USDEUR/USD (EURUSD)
      		1.62%2.61%
      EUR/HUFEUR/HUF (EURHUF)
      		2.43%2.07%