Holdings over time
(Since July 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 15.82% | 15.65% | 19.43% | - |
 Natural Gas (Non Expiry) (NATGAS) | 7.76% | 0% | 11.54% | 10/31/2024 |
 HKG50 Index (Non Expiry) (HKG50) | 6.93% | 0% | 24.9% | 1/26/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 5.79% | 0% | 11.74% | 10/5/2023 |
 Pharma Mar (PHM.MC) | 5.12% | 0% | 7.29% | 5/2/2024 |
 Intel (INTC) | 4.29% | 0% | 10.53% | 9/30/2024 |
 GER40 Index (Non Expiry) (GER40) | 4.28% | 0% | 12.35% | 1/26/2024 |
 Klepierre (LI.PA) | 4.13% | 0% | 14.98% | 11/17/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 3.63% | 0% | 8.5% | 1/4/2024 |
 Silver (Non Expiry) (SILVER) | 1.13% | 82.9% | 1.42% | - |
 NVIDIA (NVDA) | 0.98% | 0% | 1.01% | 9/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| HKG50 Index (Non Expiry) (HKG50) | 42.91% | 42.8% |
| Russell 2000 Index (Non Expiry) (RTY) | 28.69% | 28.98% |
| GER40 Index (Non Expiry) (GER40) | 28.69% | 28.52% |