Holdings over time
(Since November 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GER40 Index (Non Expiry) (GER40) | 11.01% | 0% | 17.61% | 7/10/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 8.53% | 0% | 12.22% | 9/24/2024 |
 Nestle (NESN.ZU) | 1.84% | 0% | 1.99% | 10/15/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.72% | 0% | 2.56% | 6/24/2024 |
 USD/CHF (USDCHF) | 0.27% | 0% | 1.14% | 9/24/2024 |
 USD/TRY (USDTRY) | 0.22% | 0% | 1.7% | 6/25/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.85% | 6/21/2024 |
 EUR/USD (EURUSD) | 0.11% | 0% | 1.14% | 6/24/2024 |
 Porsche (P911.DE) | 0.07% | 0% | 0.57% | 6/28/2024 |
 Tesla (TSLA) | 0.05% | 0% | 0.28% | 7/3/2024 |
 Alibaba (9988.HK) | 0.03% | 0% | 0.28% | 6/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|