Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.28% | 8.91% | 42.96% | - |
 SPDR S&P 500 ETF (SPY) | 2.02% | 0% | 17.91% | 11/21/2023 |
 SPDR Gold (GLD) | 1.48% | 0% | 21.73% | 6/11/2024 |
 Bitcoin (BTC) | 1.23% | 0% | 19.62% | 10/10/2024 |
 Visa (V) | 1.23% | 0% | 22.84% | 7/13/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 1.09% | 2.11% | 20.52% | - |
 Antofagasta (ANTO.L) | 0.77% | 1.59% | 26.86% | - |
 Tesla (TSLA) | 0.76% | 0% | 22.74% | 7/23/2024 |
 Sanofi (SAN.PA) | 0.72% | 0% | 18.21% | 9/12/2023 |
 Lockheed Martin (LMT) | 0.72% | 0% | 13.98% | 4/26/2023 |
 Telenor (TEL.OL) | 0.71% | 4.82% | 14.89% | - |
 EUR/HUF (EURHUF) | 0.61% | 2.35% | 39.24% | - |
 EUR/USD (EURUSD) | 0.53% | 0% | 18.21% | 9/18/2024 |
 AMD (AMD) | 0.52% | 4.54% | 19.52% | - |
 Broadcom (AVGO) | 0.45% | 3.1% | 15.79% | - |
 Apple (AAPL) | 0.42% | 0% | 8.85% | 7/13/2023 |
 Nio (NIO) | 0.41% | 2.72% | 16.2% | - |
 HENSOLDT (HAG.DE) | 0.38% | 1.89% | 19.32% | - |
 Valero (VLO) | 0.38% | 0% | 7.24% | 4/1/2022 |
 Commerzbank (CBK.DE) | 0.37% | 0% | 8.35% | 12/20/2022 |
 Munich Re (MUV2.DE) | 0.34% | 0% | 8.35% | 7/4/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.34% | 0% | 11.87% | 4/17/2024 |
 Arkema (AKE.PA) | 0.32% | 0% | 6.34% | 3/15/2023 |
 Disney (DIS) | 0.31% | 0% | 16.2% | 7/24/2024 |
 Li Auto (LI) | 0.3% | 0% | 8.85% | 8/18/2023 |
 On (ONON) | 0.3% | 3.06% | 10.36% | - |
 ExxonMobil (XOM) | 0.29% | 0% | 4.93% | 3/9/2022 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.28% | 0% | 4.02% | 9/23/2024 |
 Booking (BKNG) | 0.28% | 0% | 8.05% | 8/2/2024 |
 Cheniere (LNG) | 0.27% | 3.67% | 7.14% | - |
 Unity (U) | 0.25% | 3.19% | 7.65% | - |
 Mastercard (MA) | 0.24% | 0% | 2.82% | 3/4/2022 |
 Marvell (MRVL) | 0.23% | 2.53% | 9.96% | - |
 BNP Paribas (BNP.PA) | 0.23% | 0% | 4.73% | 9/20/2023 |
 LVMH (MC.PA) | 0.23% | 0% | 4.02% | 2/13/2023 |
 SolarEdge (SEDG) | 0.22% | 0% | 10.66% | 4/26/2023 |
 Uber (UBER) | 0.22% | 0% | 3.72% | 7/24/2024 |
 Wizz Air (WIZZ.L) | 0.2% | 0% | 5.43% | 7/2/2024 |
 Lufthansa (LHA.DE) | 0.2% | 0% | 5.33% | 12/16/2022 |
 NVIDIA (NVDA) | 0.2% | 0% | 5.23% | 6/5/2024 |
 ON Semiconductor (ON) | 0.2% | 0% | 6.34% | 3/27/2023 |
 Adobe (ADBE) | 0.17% | 2.79% | 5.33% | - |
 10 year Treasury (Expiring Future) (10yUS.FUT) | 0.17% | 0% | 3.02% | 5/25/2023 |
 Eli Lilly (LLY) | 0.15% | 0% | 5.63% | 7/18/2024 |
 Monster Beverage (MNST) | 0.14% | 0% | 4.02% | 11/15/2023 |
 United States Oil Fund (USO) | 0.12% | 0% | 1.31% | 10/30/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.12% | 0% | 1.41% | 5/17/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 1.51% | 4/25/2022 |
 Solana (SOL) | 0.1% | 0% | 4.43% | 6/24/2024 |
 BASF (BAS.DE) | 0.1% | 0% | 4.23% | 2/24/2022 |
 EHang (EH) | 0.1% | 3.45% | 4.02% | - |
 Deutsche Telekom (DTE.DE) | 0.09% | 0% | 2.01% | 6/29/2023 |
 Targa Resources (TRGP) | 0.09% | 0% | 3.22% | 4/22/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 1.3% | 7.04% | - |
 Cloudflare (NET) | 0.08% | 2.45% | 2.82% | - |
 Intel (INTC) | 0.08% | 2.37% | 3.42% | - |
 Meta (META) | 0.07% | 0% | 1.51% | 2/22/2022 |
 Airbnb (ABNB) | 0.07% | 0% | 1.81% | 3/7/2022 |
 Roblox (RBLX) | 0.07% | 0% | 2.92% | 8/9/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 2.11% | 7/13/2022 |
 Sunrun (RUN) | 0.05% | 0% | 1.51% | 12/17/2022 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.01% | 8/22/2022 |
 Rheinmetall (RHM.DE) | 0.04% | 0% | 2.21% | 12/20/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.22% | 9/18/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.61% | 6/21/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 0.7% | 9/25/2023 |
 USD/JPY (USDJPY) | 0.03% | 0% | 1.21% | 4/20/2023 |
 BMW (BMW.DE) | 0.03% | 0% | 1.31% | 2/29/2024 |
 TUI AG (TUI.L) | 0.03% | 0% | 0.8% | 3/15/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 0.6% | 8/17/2023 |
 Invesco QQQ (QQQ) | 0.02% | 0% | 0.91% | 5/1/2024 |
 USD/CAD (USDCAD) | 0.02% | 0% | 0.91% | 9/10/2024 |
 Globus Medical (GMED) | 0.02% | 0% | 0.5% | 8/13/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 1.41% | 2/8/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 0.4% | 2/8/2023 |
 DraftKings (DKNG) | 0.01% | 0% | 0.4% | 3/10/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.3% | 1/23/2023 |
 Delta (DAL) | 0.01% | 0% | 0.3% | 4/22/2022 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.1% | 8/25/2022 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.1% | 10/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.17% | 13.14% |
| SPDR Gold (GLD) | 8.12% | 8.25% |
| Brazil Index MSCI Ishares (EWZ) | 3.25% | 3.23% |
| Tesla (TSLA) | 3.25% | 3.07% |
| EUR/USD (EURUSD) | 1.62% | 2.61% |
| EUR/HUF (EURHUF) | 2.43% | 2.07% |