Holdings over time
(Since October 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 87.22% | 70.27% | 93.66% | - |
 Meta (META) | 1.43% | 0% | 17.27% | 3/21/2024 |
 NVIDIA (NVDA.EXT) | 1.08% | 29.49% | 1.48% | - |
 Microsoft (MSFT) | 0.62% | 0% | 8.64% | 1/16/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.41% | 0% | 9.99% | 1/26/2024 |
 Berkshire Hathaway (BRK.B) | 0.23% | 0% | 5.94% | 12/27/2023 |
 USD/CHF (USDCHF) | 0.14% | 0% | 3.64% | 11/13/2024 |
 EUR/GBP (EURGBP) | 0.12% | 0% | 0.94% | 10/3/2024 |
 ASML (ASML) | 0.11% | 0% | 0.81% | 8/1/2024 |
 Supermicro (SMCI) | 0.08% | 0% | 2.02% | 4/5/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.94% | 10/24/2024 |
 GBP/NZD (GBPNZD) | 0.06% | 0% | 2.29% | 10/31/2024 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.35% | 7/23/2024 |
 EUR/USD (EURUSD) | 0.05% | 0% | 2.83% | 2/9/2024 |
 AstraZeneca (AZN.L) | 0.05% | 0% | 2.83% | 10/18/2023 |
 GBP/AUD (GBPAUD) | 0.04% | 0% | 0.81% | 5/9/2024 |
 ASML (ASML.NV) | 0.04% | 0% | 0.4% | 5/6/2024 |
 USD/CAD (USDCAD) | 0.03% | 0% | 1.35% | 8/12/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.67% | 3/15/2024 |
 AUD/USD (AUDUSD) | 0.02% | 0% | 0.54% | 9/3/2024 |
 NZD/JPY (NZDJPY) | 0.02% | 0% | 0.67% | 12/17/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.54% | 4/17/2024 |
 GBP/CAD (GBPCAD) | 0.01% | 0% | 0.4% | 1/10/2024 |
 Lendlease (LLC.ASX) | 0.01% | 0% | 0.54% | 7/11/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.67% | 3/15/2024 |
 AUD/CAD (AUDCAD) | 0.01% | 0% | 0.54% | 4/10/2024 |
 Shell (SHEL.L) | 0.01% | 0% | 0.13% | 11/15/2023 |
 Woodside Energy (WDS.ASX) | 0.01% | 0% | 0.13% | 7/3/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.54% | 10/9/2023 |
 AUD/JPY (AUDJPY) | 0.01% | 0% | 0.94% | 7/26/2024 |
 NZD/CAD (NZDCAD) | 0.01% | 0% | 0.4% | 4/10/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.4% | 11/3/2023 |
 EUR/AUD (EURAUD) | 0.01% | 0% | 0.4% | 11/14/2023 |
 AUD/NZD (AUDNZD) | 0% | 0% | 1.08% | 11/15/2023 |
 Iridium (IRDM) | 0% | 0% | 0.27% | 7/25/2024 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.13% | 3/28/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 11/14/2023 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.13% | 11/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 67.93% | 67.88% |
| Meta (META) | 8.22% | 8.81% |
| Microsoft (MSFT) | 8.22% | 7.95% |
| SPX500 Index (Non Expiry) (SPX500) | 4.11% | 4.5% |